XJPX4421
Market cap15mUSD
Dec 27, Last price
850.00JPY
1D
-0.35%
1Q
-2.41%
IPO
-75.92%
Name
D.I. System Co Ltd
Chart & Performance
Profile
D. I. System Co., Ltd. engages in the system integration, education, and security solutions businesses in Japan and internationally. It offers system development, network and platform construction, Microsoft, enhanced security, sales/service outsourcing, IT education/qualification acquisition, stress check services, and telework promotion services. The company also provides e-learning system, framework and workflow, Web performer, and targeted mail training services. In addition, it designs and develops business applications to customer operations, such as sales management, customer management, purchasing management, and production management. Further, the company provides infrastructure system design and construction work; and operation and maintenance of business applications and infrastructure systems, such as system operation monitoring, data input and analysis, maintenance development, and equipment maintenance. Additionally, it offers education services, which includes IT training planning and consulting, training program development, and training services; user support services; and develops, sells, installs, and maintains security products that collect logs of server and database operations. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
Income | |||||
Revenues | 6,241,020 13.51% | 5,498,240 18.08% | |||
Cost of revenue | 5,899,600 | 5,211,433 | |||
Unusual Expense (Income) | |||||
NOPBT | 341,420 | 286,807 | |||
NOPBT Margin | 5.47% | 5.22% | |||
Operating Taxes | 98,272 | 90,667 | |||
Tax Rate | 28.78% | 31.61% | |||
NOPAT | 243,148 | 196,140 | |||
Net income | 240,981 23.62% | 194,934 30.62% | |||
Dividends | (43,539) | (38,042) | |||
Dividend yield | 1.42% | 1.71% | |||
Proceeds from repurchase of equity | 534 | (134,322) | |||
BB yield | -0.02% | 6.03% | |||
Debt | |||||
Debt current | 66,620 | 66,620 | |||
Long-term debt | 58,430 | 125,050 | |||
Deferred revenue | |||||
Other long-term liabilities | 237,235 | 211,915 | |||
Net debt | (979,205) | (858,465) | |||
Cash flow | |||||
Cash from operating activities | 323,864 | 190,383 | |||
CAPEX | (9,597) | (4,593) | |||
Cash from investing activities | (10,906) | (69,991) | |||
Cash from financing activities | (109,626) | (107,895) | |||
FCF | 256,633 | 202,935 | |||
Balance | |||||
Cash | 1,104,251 | 900,920 | |||
Long term investments | 4 | 149,215 | |||
Excess cash | 792,204 | 775,223 | |||
Stockholders' equity | 1,180,301 | 974,956 | |||
Invested Capital | 830,910 | 512,333 | |||
ROIC | 36.20% | 46.16% | |||
ROCE | 21.03% | 22.28% | |||
EV | |||||
Common stock shares outstanding | 2,914 | 2,947 | |||
Price | 1,050.00 38.89% | 756.00 -24.32% | |||
Market cap | 3,059,614 37.32% | 2,228,154 -27.17% | |||
EV | 2,080,409 | 1,369,689 | |||
EBITDA | 397,292 | 331,160 | |||
EV/EBITDA | 5.24 | 4.14 | |||
Interest | 1,644 | 1,107 | |||
Interest/NOPBT | 0.48% | 0.39% |