Systems Design Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Systems Design Co., Ltd. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 207.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.68B |
| Enterprise Value | 207.86M |
Share Statistics
Systems Design Co., Ltd. currently has 3.42M shares outstanding.
| Shares Outstanding | 3.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Systems Design Co., Ltd. trades at a trailing price-to-earnings ratio of 17.75. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.81.
| PE Ratio | 17.75 |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 0.70 |
| EV / FCF | N/A |
Financial Position
Systems Design Co., Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.15 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
Systems Design Co., Ltd. posts a return on equity of 4.63 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 4.63 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 4.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 61.81 |
Taxes
Over the trailing twelve months, Systems Design Co., Ltd. has paid 84.04M in income taxes, reflecting an effective tax rate of 30.88.
| Income Tax | 84.04M |
| Effective Tax Rate | 30.88 |
Stock Price Statistics
Systems Design Co., Ltd.'s stock has gained approximately 18.82047% over the past 52 weeks. The 50-day moving average sits at 1,285.04, while the 200-day moving average is 1,280.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.82047% |
| 50-Day Moving Average | 1,285.04 |
| 200-Day Moving Average | 1,280.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Systems Design Co., Ltd. generated 4.88B in revenue and converted that into 188.14M in net income, yielding earnings per share of 55.22. EBITDA reached 298.65M, while operating income came in at 298.65M.
| Revenue | 4.88B |
| Gross Profit | 1.08B |
| Operating Income | 298.65M |
| Pretax Income | 272.18M |
| Net Income | 188.14M |
| EBITDA | 298.65M |
| EBIT | 298.65M |
| Earnings Per Share (EPS) | 55.22 |
Balance Sheet
Systems Design Co., Ltd. holds 3.14B in cash and equivalents against 13.55M in total debt, resulting in a net debt position of -3.14B. Total book value stands at 4.13B, with working capital of 3.54B providing operational flexibility.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 13.55M |
| Net Debt | -3.14B |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 1,211.51 |
| Working Capital | 3.54B |
Margins
Systems Design Co., Ltd. operates with a gross margin of 22.14, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 22.14 |
| Operating Margin | 6.13 |
| Pretax Margin | 5.58 |
| Profit Margin | 3.86 |
| EBITDA Margin | 6.13 |
Scores
Systems Design Co., Ltd. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |