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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

D1W1MN
XJPX:4421 chart
P/E
10.26
P/S
0.40
EPS
82.88
Div Yield, %
1.76%
Shrs. gr., 5y
Rev. gr., 5y
10.98%
Revenues
6.24b
+13.51%
3,856,000,0004,283,297,0004,656,418,0005,498,240,0006,241,020,000
Net income
241m
+23.62%
155,000,00077,863,000149,234,000194,934,000240,981,000
CFO
324m
+70.11%
25,000,000309,450,000191,548,000190,383,000323,864,000
Dividend
Sep 27, 202424 JPY/sh

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.
IPO date
Oct 19, 2018
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑09
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%