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D.I.System Co.,Ltd.
(4421)
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Rating:70Outperform
Price Target:
¥1,010.00
▲(5.54% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial health—especially the zero-debt balance sheet and stable profitability—supported by reasonable valuation and a ~2.94% dividend yield. This is partially offset by weak technical momentum (negative MACD, RSI in the low-40s, and price below key moving averages), which suggests near-term market sentiment remains cautious.
Positive Factors
Debt-Free Balance Sheet
A zero-debt balance sheet and expanding equity base provide financial resilience, reduce interest burden, and preserve flexibility to fund operations or growth without relying heavily on external financing.
Negative Factors
Growth Deceleration
The sharp moderation in revenue growth may indicate slower demand, market saturation, or greater competitive pressure. If sustained, it could limit operating leverage and reduce the pace of future earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A zero-debt balance sheet and expanding equity base provide financial resilience, reduce interest burden, and preserve flexibility to fund operations or growth without relying heavily on external financing.
Read all positive factors
D.I.System Co.,Ltd. (4421) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.88B
Dividend Yield2.86%
Average Volume (3M)2.83K
Price to Earnings (P/E)12.6
Beta (1Y)0.23
Revenue Growth5.77%
EPS Growth-7.65%
CountryJP
Employees739
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)73.13
Shares Outstanding3,059,000
10 Day Avg. Volume1,800
30 Day Avg. Volume2,833
Financial Highlights & Ratios
PEG Ratio1.88
Price to Book (P/B)1.76
Price to Sales (P/S)0.40
P/FCF Ratio13.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
D.I.System Co.,Ltd. Business Overview & Revenue Model
Company Description
D. I. System Co., Ltd., established in 1997 and headquartered in Tokyo, Japan, operates internationally, specializing in a broad spectrum of system integration, education, and security solutions. The company's comprehensive IT offerings encompass ...
How the Company Makes Money
null...
D.I.System Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.43B | 7.22B | 6.83B | 6.24B | 5.50B | 4.66B |
| Gross Profit | 1.49B | 1.47B | 1.34B | 1.33B | 1.18B | 939.49M |
| EBITDA | 387.32M | 428.34M | 403.58M | 396.77M | 331.06M | 242.15M |
| Net Income | 212.74M | 256.23M | 241.78M | 240.98M | 194.93M | 149.23M |
Balance Sheet | ||||||
| Total Assets | 3.41B | 3.11B | 2.89B | 2.77B | 2.46B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.02B | 1.07B | 1.10B | 900.92M | 888.42M |
| Total Debt | 300.00M | 0.00 | 58.43M | 125.05M | 191.67M | 0.00 |
| Total Liabilities | 1.75B | 1.47B | 1.45B | 1.51B | 1.40B | 1.00B |
| Stockholders Equity | 1.66B | 1.64B | 1.44B | 1.26B | 1.06B | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 206.40M | 206.40M | 139.97M | 316.84M | 189.46M | 175.21M |
| Operating Cash Flow | 299.04M | 299.04M | 173.77M | 323.86M | 190.38M | 191.55M |
| Investing Cash Flow | -217.36M | -217.36M | -74.90M | -10.91M | -69.99M | -19.41M |
| Financing Cash Flow | -130.63M | -130.63M | -130.54M | -109.63M | -107.89M | -45.71M |
D.I.System Co.,Ltd. Technical Analysis
Positive
957.00
Price Trends
936.48
Positive
922.69
Positive
931.16
Positive
Market Momentum
4.49
Negative
54.54
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4421, the sentiment is Positive. The current price of 957 is above the 20-day moving average (MA) of 934.55, above the 50-day MA of 936.48, and above the 200-day MA of 931.16, indicating a bullish trend. The MACD of 4.49 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4421.
D.I.System Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥6.07B | 15.95 | ― | 2.43% | -2.56% | -7.81% | |
78 Outperform | ¥33.64B | 10.29 | ― | 3.39% | 11.79% | 55.44% | |
78 Outperform | ¥7.03B | 10.74 | ― | 3.13% | 20.34% | 38.42% | |
73 Outperform | ¥5.95B | 12.71 | ― | 1.23% | 14.08% | 6.64% | |
71 Outperform | ¥29.76B | 15.55 | ― | 2.83% | 15.42% | 27.86% | |
70 Outperform | ¥2.88B | 12.62 | ― | 2.86% | 5.77% | -7.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4421
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D.I.System Co.,Ltd. Corporate Events
D.I.System Sees Higher Sales but Lower Profits, Lifts Dividend Forecast
Aug 18, 2026
D.I.System Co., Ltd. reported consolidated net sales of ¥5,661 million for the nine months ended June 30, 2026, up 5.1% year on year, while operating profit fell 12.8% to ¥231 million and profit attributable to owners of parent declined ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.