Densan System Holdings Co. Ltd.

Densan System Holdings Co. Ltd.

TTSE:4072
3,345.00
JPY
+60.00
(+1.83%)
29.99BMarket Cap
Nov 10Next Earn
Densan System Holdings Co. Ltd.
TSE:4072
(Tokyo Stock Exchange)

Recent

price

3,345.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
4,669.11
4,957.15
5,581.75
5,755.75
6,374.89
- -
Revenue per Share
183.4
217.64
187.71
173.83
270.97
- -
Basic EPS, GAAP
177.66
123.84
438.65
225.32
330.58
- -
Free Cash Flow per Basic Share
28.19
36.98
36.34
39.56
80.75
- -
Dividend per Share
1,614.2
1,803.09
1,937.08
2,071.07
2,300.75
2,393.06
Book Value per Share
1,350.87
1,549.04
1,713.19
1,907.41
2,116.4
2,182.74
Tangible Book Value per Share
11
11
11
11
11
11
Basic Weighted Avg Shares
50,356
53,479
59,591
61,256
68,131
- -
Sales/Revenue/Turnover
6.23
6.38
6.65
3.77
5.32
- -
Operating Margin (%)
754
797
833
896
829
- -
Depreciation Expense
1,978
2,348
2,004
1,850
2,896
- -
Net Income, GAAP
35.51
27.44
36.38
28.98
21.5
- -
Effective Tax Rate (%)
3.93
4.39
3.36
3.02
4.25
- -
Profit Margin (%)
11,289
12,401
14,275
16,072
17,991
18,333
Working Capital
655
984
1,181
861
498
374
LT Debt
17,603
19,663
20,772
22,293
24,880
25,900
Total Equity
- -
12.1
11.24
7
11.47
- -
Return on Invested Capital (%)
- -
11.74
9.21
8.08
11.86
- -
Return on Capital (%)
- -
12.74
10.01
8.67
12.4
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
380
- -
222
LT Borrowings
1,003
- -
374
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
28,682
30,325
29,994

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
51,507
- -
70,251
Cash, Cash Equivalents & STI
16,996
- -
20,705
Accounts Receivable, Net
9,896
- -
10,415
Inventories
915
- -
1,547
Total Current Liabilities
36,539
- -
51,918
Payables & Accruals
- -
- -
- -
ST Debt
380
- -
222
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.6%
Free Cash Flow
- -
- -
47.33%
Net Income, GAAP
- -
- -
56.54%
Sales/Revenue/Turnover
- -
- -
11.22%
Total Cash Common Dividend
- -
- -
104.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,653
15,590
- -
- -
61,256
2025
- -
- -
- -
- -
68,131
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73.96
28.19
- -
- -
173.83
2025
- -
- -
- -
- -
270.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.56
2025
- -
- -
- -
- -
80.75
2026
- -
- -
- -
- -
- -
Business
Densan System Holdings Co., Ltd. operates as a holding company that manages its group companies, primarily providing comprehensive information processing services, systems integration, and software development solutions through its wholly owned subsidiary Densan System Co., Ltd.; its offerings encompass data processing services, system equipment, integrated payment solutions, payment acceptance services including settlement through credit card companies, convenience stores, banks, and electronic money businesses, as well as IT services supporting operational efficiency with state-of-the-art technologies. The company serves diverse industries including financial, energy, dental, and security sectors, with target customers ranging from private organizations and enterprises to businesses requiring payment-collection agency services and cloud-based solutions; it maintains operations across Japan with key offices in Gifu City (head office), Tokyo, and Osaka. Founded in 1967 as Gifu Electronic Computing Center Co., Ltd. and headquartered at 1-58 Hikie, Gifu City, Gifu Prefecture, Japan, the company lists on the Tokyo Stock Exchange Prime Market (ticker: 4072) and oversees a group of approximately 1,024 employees as of June 2025. Recent developments include the establishment of Densan System Holdings in July 2021 via a share transfer from Densan System Co., Ltd., followed by a listing transition to the Tokyo Stock Exchange Prime Market; a joint venture with Juroku Financial Group and acquisition of a partial equity interest in Juroku Computer Service Co., Ltd.; the addition of subsidiaries such as CHUO-MANAGEMENT CONSULTING Co., Ltd. for enhanced accounting system development, Unyte Inc. for blockchain-based next-generation services, and earlier integrations like GOGA, Inc. for Google Cloud services, PSI Inc. for information security, Garden Network, Ltd. for energy sector expansion, DSK PAYMENT Inc., Softteks Co., Ltd., and System Engineering Co., Ltd.