XJPX4072
Market cap160mUSD
Jan 14, Last price
2,388.00JPY
1D
-0.04%
1Q
-10.80%
IPO
-20.93%
Name
Densan System Holdings Co Ltd
Chart & Performance
Profile
Densan System Holdings Co., Ltd., through its subsidiaries, provides information technology consulting and software development services in Japan. The company provides solutions in the areas of data processing, systems-integration, and software development; IT services and payment acceptance and settlement services. The company was founded in 1967 and is headquartered in Gifu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 59,591,000 11.43% | 53,479,000 6.20% | |||||||
Cost of revenue | 49,079,000 | 43,602,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,512,000 | 9,877,000 | |||||||
NOPBT Margin | 17.64% | 18.47% | |||||||
Operating Taxes | 1,152,000 | 894,000 | |||||||
Tax Rate | 10.96% | 9.05% | |||||||
NOPAT | 9,360,000 | 8,983,000 | |||||||
Net income | 2,004,000 -14.65% | 2,348,000 18.71% | |||||||
Dividends | (388,000) | (399,000) | |||||||
Dividend yield | 1.31% | 1.69% | |||||||
Proceeds from repurchase of equity | (544,000) | ||||||||
BB yield | 1.84% | ||||||||
Debt | |||||||||
Debt current | 345,000 | 501,000 | |||||||
Long-term debt | 1,181,000 | 984,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 866,000 | 878,000 | |||||||
Net debt | (17,071,000) | (14,082,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,506,000 | 1,907,000 | |||||||
CAPEX | (357,000) | (571,000) | |||||||
Cash from investing activities | (852,000) | (1,718,000) | |||||||
Cash from financing activities | (941,000) | (5,000) | |||||||
FCF | 9,779,000 | 8,700,000 | |||||||
Balance | |||||||||
Cash | 15,912,000 | 12,530,000 | |||||||
Long term investments | 2,685,000 | 3,037,000 | |||||||
Excess cash | 15,617,450 | 12,893,050 | |||||||
Stockholders' equity | 18,684,000 | 17,007,000 | |||||||
Invested Capital | 7,547,550 | 8,517,950 | |||||||
ROIC | 116.52% | 126.24% | |||||||
ROCE | 44.84% | 45.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,678 | 10,788 | |||||||
Price | 2,768.00 26.86% | 2,182.00 -20.13% | |||||||
Market cap | 29,558,027 25.57% | 23,539,986 -20.11% | |||||||
EV | 12,684,027 | 9,666,986 | |||||||
EBITDA | 11,345,000 | 10,674,000 | |||||||
EV/EBITDA | 1.12 | 0.91 | |||||||
Interest | 11,000 | 9,000 | |||||||
Interest/NOPBT | 0.10% | 0.09% |