D.I.System Co.,Ltd.

D.I.System Co.,Ltd.

TTSE:4421
960.00
JPY
+47.00
(+5.15%)
2.64BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, D.I.System Co.,Ltd. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value1.74B

Important Dates

D.I.System Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, D.I.System Co.,Ltd. has 2.91M shares outstanding.

Shares Outstanding2.91M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.59
P/TBV Ratio2.12

Financial Position

As of March 31, 2026, D.I.System Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.99
Debt / Equity18.09

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count738.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, D.I.System Co.,Ltd.'s stock has declined approximately 0.62% over the past 52 weeks. The 50-day moving average sits at 934.62, while the 200-day moving average is 931.93.

52-Week Price Change-0.62%
50-Day Moving Average934.62
200-Day Moving Average931.93

Balance Sheet

JPY

As of March 31, 2026, D.I.System Co.,Ltd. holds 1.20B in cash and equivalents against 300.00M in total debt, resulting in a net debt position of -897.20M. Total book value stands at 1.66B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt300.00M
Net Debt-897.20M
Equity (Book Value)1.66B
Book Value Per Share570.25
Working Capital1.07B

Stock Splits

D.I.System Co.,Ltd.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.

Last Split Date12/29/2020
Split Ratio1:2