Densan System Holdings Co. Ltd. Statistics
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Densan System Holdings Co. Ltd. (4072) Stock Statistics & Valuation Metrics
Total Valuation
Densan System Holdings Co. Ltd. has a market cap or net worth of JPY 33.64B. The enterprise value is -JPY 15.47B.
- Market Cap
- JPY 33.64B
- Enterprise Value
- -JPY 15.47B
Share Statistics
Densan System Holdings Co. Ltd. has 10,800,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,800,677
- Owned by Insiders
- ―
- Owned by Institutions
- 2.60%
Financial Efficiency
Densan System Holdings Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.79%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.79%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 65.76M
- Profits Per Employee
- 2.80M
- Employee Count
- 1,036
- Asset Turnover
- 0.99
- Inventory Turnover
- 61.81
Valuation Ratios
The current PE Ratio of Densan System Holdings Co. Ltd. is 12.08. Densan System Holdings Co. Ltd.’s PEG ratio is -0.83.
- PE Ratio
- 12.08
- PS Ratio
- 0.48
- PB Ratio
- 1.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.83
Income Statement
In the last 12 months, Densan System Holdings Co. Ltd. had revenue of 68.13B and earned 2.90B in profits. Earnings per share was 270.97.
- Revenue
- 68.13B
- Gross Profit
- 11.02B
- Operating Income
- 3.61B
- Pretax Income
- 3.71B
- Net Income
- 2.90B
- EBITDA
- 4.57B
- Earnings Per Share (EPS)
- 270.97
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Densan System Holdings Co. Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.23%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.23%
- Payout Ratio
- 36.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.35%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -17.77%
- 50-Day Moving Average
- 3197.60
- 200-Day Moving Average
- 2980.11
- Relative Strength Index (RSI)
- 41.52
- Average Volume (3m)
- 35.86K
Important Dates
Densan System Holdings Co. Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Densan System Holdings Co. Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 2.55%
- Current Ratio
- 1.42
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -8.62
- Interest Coverage Ratio
- 163.91
Taxes
In the past 12 months, Densan System Holdings Co. Ltd. has paid 798.00M in taxes.
- Income Tax
- 798.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Densan System Holdings Co. Ltd. EV to EBITDA ratio is -3.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.24
- EV to EBITDA
- -3.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Densan System Holdings Co. Ltd. has JPY 50.28B in cash and marketable securities with JPY 596.00M in debt, giving a net cash position of JPY 49.68B billion.
- Cash & Marketable Securities
- JPY 50.28B
- Total Debt
- JPY 596.00M
- Net Cash
- JPY 49.68B
- Net Cash Per Share
- JPY 4,599.99
- Tangible Book Value Per Share
- JPY 2,204.31
Margins
Gross margin is 16.45%, with operating margin of 5.46%, and net profit margin of 3.99%.
- Gross Margin
- 16.45%
- Operating Margin
- 5.46%
- Pretax Margin
- 5.75%
- Net Profit Margin
- 3.99%
- EBITDA Margin
- 6.36%
- EBIT Margin
- 5.43%
Analyst Forecast
The average price target for Densan System Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.92%
- EPS Growth Forecast
- -14.52%
Scores
- Smart Score
- ―
- AI Score
- 73
