Densan System Holdings Co. Ltd.(JP:4072)
Â¥3,100.00-15.00 (-0.48%)
JP:4072
Densan System Holdings Co. Ltd. financials statements
Â¥3,100.00
At close:-15.00 (-0.48%)
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Densan System Holdings Co. Ltd. (4072) Ratios
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Densan System Holdings Co. Ltd. Ratios
JP:4072's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4072's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.43 | 1.42 | 1.25 | 1.35 |
| Quick Ratio | 1.40 | 1.40 | 1.39 | 1.22 | 1.33 |
| Cash Ratio | 0.93 | 0.92 | 0.47 | 0.25 | 0.43 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.16 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 33.04 | 14.18 | 15.96 | 3.81 | 5.82 |
| Net Current Asset Value | ¥ 16.77B | ¥ 14.43B | ¥ 11.95B | ¥ 10.23B | ¥ 9.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 |
| Financial Leverage Ratio | 2.81 | 2.80 | 2.77 | 3.71 | 2.95 |
| Debt Service Coverage Ratio | 24.62 | 10.78 | 8.04 | 6.22 | 6.24 |
| Interest Coverage Ratio | 163.91 | 165.07 | 360.45 | 379.33 | 627.80 |
| Debt to Market Cap | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
| Interest Debt Per Share | 60.91 | 102.26 | 143.93 | 138.48 | 101.44 |
| Net Debt to EBITDA | -8.62 | -10.48 | -3.58 | -2.72 | -3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.17% | 15.16% | 17.78% | 18.67% | 18.33% |
| EBIT Margin | 5.48% | 3.78% | 5.33% | 6.11% | 6.12% |
| EBITDA Margin | 6.70% | 5.24% | 6.73% | 7.60% | 7.62% |
| Operating Profit Margin | 5.29% | 3.77% | 6.65% | 6.38% | 6.23% |
| Pretax Profit Margin | 5.45% | 4.29% | 5.31% | 6.09% | 6.12% |
| Net Profit Margin | 4.25% | 3.02% | 3.36% | 4.39% | 3.93% |
| Continuous Operations Profit Margin | 4.28% | 3.04% | 3.38% | 4.42% | 3.94% |
| Net Income Per EBT | 78.04% | 70.45% | 63.28% | 72.07% | 64.20% |
| EBT Per EBIT | 102.91% | 113.63% | 79.87% | 95.43% | 98.15% |
| Return on Assets (ROA) | 4.19% | 3.00% | 3.51% | 3.25% | 3.86% |
| Return on Equity (ROE) | 11.75% | 8.38% | 9.74% | 12.07% | 11.36% |
| Return on Capital Employed (ROCE) | 13.81% | 9.65% | 17.17% | 15.64% | 16.19% |
| Return on Invested Capital (ROIC) | 10.79% | 6.79% | 15.91% | 14.81% | 12.55% |
| Return on Tangible Assets | 4.31% | 3.08% | 3.67% | 3.38% | 4.07% |
| Earnings Yield | 7.51% | 6.91% | 6.78% | 9.97% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 5.49 | 7.00 | 5.08 | 5.94 |
| Payables Turnover | 8.64 | 10.25 | 10.98 | 9.58 | 11.05 |
| Inventory Turnover | 61.81 | 49.12 | 54.26 | 32.15 | 45.54 |
| Fixed Asset Turnover | 26.53 | 22.54 | 20.96 | 18.50 | 16.90 |
| Asset Turnover | 0.99 | 0.99 | 1.04 | 0.74 | 0.98 |
| Working Capital Turnover Ratio | 4.00 | 4.04 | 4.47 | 4.51 | 4.70 |
| Cash Conversion Cycle | 23.69 | 38.32 | 25.63 | 45.13 | 36.45 |
| Days of Sales Outstanding | 60.03 | 66.52 | 52.16 | 71.85 | 61.47 |
| Days of Inventory Outstanding | 5.90 | 7.43 | 6.73 | 11.35 | 8.01 |
| Days of Payables Outstanding | 42.24 | 35.62 | 33.26 | 38.08 | 33.03 |
| Operating Cycle | 65.93 | 73.95 | 58.89 | 83.21 | 69.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 404.96 | 283.94 | 515.62 | 176.77 | 234.40 |
| Free Cash Flow Per Share | 383.54 | 256.21 | 439.29 | 123.84 | 177.66 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | 4.22 | 4.55 | 1.97 | 2.76 |
| Capital Expenditure Coverage Ratio | 18.90 | 10.24 | 6.69 | 3.34 | 4.13 |
| Operating Cash Flow Coverage Ratio | 6.88 | 2.81 | 3.61 | 1.28 | 2.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.09 | 0.04 | 0.05 |
| Free Cash Flow Yield | 10.62% | 10.18% | 15.87% | 5.68% | 6.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.32 | 14.48 | 14.75 | 10.03 | 14.90 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.44 | 0.50 | 0.44 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.21 | 1.44 | 1.21 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.41 | 9.83 | 6.30 | 17.62 | 15.38 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 8.87 | 5.37 | 12.34 | 11.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -1.97 | -1.07 | 0.54 | -4.18 |
| Enterprise Value Multiple | -0.17 | -2.13 | 3.78 | 3.07 | 4.40 |
| Enterprise Value | -774.47M | -6.83B | 15.17B | 12.49B | 16.88B |
| EV to EBITDA | -0.17 | -2.13 | 3.78 | 3.07 | 4.40 |
| EV to Sales | -0.01 | -0.11 | 0.25 | 0.23 | 0.34 |
| EV to Free Cash Flow | -0.19 | -2.51 | 3.23 | 9.35 | 8.81 |
| EV to Operating Cash Flow | -0.18 | -2.26 | 2.76 | 6.55 | 6.68 |
| Tangible Book Value Per Share | 2143.74 | 1931.76 | 1722.62 | 1568.56 | 1378.68 |
| Shareholders’ Equity Per Share | 2305.24 | 2075.56 | 1926.96 | 1803.26 | 1614.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.29 | 0.36 | 0.27 | 0.36 |
| Revenue Per Share | 6374.89 | 5757.40 | 5580.48 | 4957.15 | 4669.11 |
| Net Income Per Share | 270.97 | 173.88 | 187.67 | 217.64 | 183.40 |
| Tax Burden | 0.78 | 0.70 | 0.63 | 0.72 | 0.64 |
| Interest Burden | 0.99 | 1.14 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.63 | 2.75 | 0.59 | 0.82 |
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