Densan Co Ltd

Chart & Performance

D1W1MN

P/E

9.33

P/S

0.52

EPS

154.65

Div Yield, %

2.70%

Shrs. gr., 5y

-0.87%

Rev. gr., 5y

2.55%

Revenues

15.97b

-10.28%

Net income

899m

-44.25%

CFO

1.62b

+10.40%

Dividend

Mar 28, 20250 JPY/sh

Profile

Densan Co., Ltd. operates as an information service company in Japan. The company operates in two segments, Public Sector and Industrial Field. The Public Sector segment engages in the development and sale of package systems, operation support, and machines; and provision of various services, such as equipment sales and information processing. It primarily serves local public and related organizations. The Industrial Field segment provides various services, including software development, equipment sales, and information processing primarily for private companies and medical/welfare institutions. It also provides Internet connection services for general individuals. The company also engages in the information processing and provision, information communication and storage, and operation/monitoring service businesses; development, sale, and rental and maintenance of software; and planning, design, development, and maintenance of information systems. In addition, it also plans, researches, develops, sells, rents, installs, and maintains information and communication equipment/information processing equipment and its peripherals, and operational software, as well as sells office consumables; manages and operates information systems, and outsources related operations; and rents space in the building. Further, the company engages in the installation work and maintenance of communication lines and electrical equipment; planning, development, and sale of digital contents comprising text, audio, still images, videos, etc.; and collection agency, worker dispatch, and parking lot rental businesses. Additionally, it provides education and guidance, and information system consulting and publishing services. The company was incorporated in 1966 and is headquartered in Nagano, Japan.

URL

https://www.ndensan.co.jp/

IPO date

Jun 24, 2010

Employees

627

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	15,974,648 -10.28%	17,804,937 2.88%	17,306,483 7.50%
Cost of revenue	11,622,438	12,090,032	12,800,399
Unusual Expense (Income)
NOPBT	4,352,210	5,714,905	4,506,084
NOPBT Margin	27.24%	32.10%	26.04%
Operating Taxes	333,133	598,023	378,251
Tax Rate	7.65%	10.46%	8.39%
NOPAT	4,019,077	5,116,882	4,127,833
Net income	898,610 -44.25%	1,611,829 87.58%	859,281 43.44%
Dividends	(225,983)	(175,468)	(190,042)
Dividend yield	2.84%	1.95%	1.64%
Proceeds from repurchase of equity	1,127,754
BB yield	-14.15%
Debt
Debt current	3,210,283	3,783,858	5,203,230
Long-term debt	3,106,289	4,187,420	2,460,088
Deferred revenue		(31,455)	(24,487)
Other long-term liabilities	1,254,997	1,329,420	1,417,849
Net debt	4,291,999	4,271,613	4,501,705
Cash flow
Cash from operating activities	1,615,339	1,463,167	2,373,452
CAPEX	(445,000)	(408,387)	(402,440)
Cash from investing activities	(1,414,954)	(432,904)	(540,782)
Cash from financing activities	(194,257)	(1,202,375)	(1,007,140)
FCF	2,509,209	4,073,290	4,667,058
Balance
Cash	1,601,636	2,976,665	2,491,613
Long term investments	422,937	723,000	670,000
Excess cash	1,225,841	2,809,418	2,296,289
Stockholders' equity	9,748,482	9,676,290	8,195,986
Invested Capital	15,749,933	13,027,936	12,960,030
ROIC	27.93%	39.38%	30.78%
ROCE	25.64%	36.01%	29.49%
EV
Common stock shares outstanding	5,315	5,022	5,012
Price	1,499.00 -16.44%	1,794.00 -22.64%	2,319.00 -10.01%
Market cap	7,967,185 -11.57%	9,009,468 -22.48%	11,622,828 -17.61%
EV	12,259,184	13,281,081	16,124,533
EBITDA	5,140,210	6,541,030	5,323,584
EV/EBITDA	2.38	2.03	3.03
Interest	15,191	19,774	22,375
Interest/NOPBT	0.35%	0.35%	0.50%