System D Statistics

Total Valuation

System D has a market cap or net worth of JPY 9.31 billion. The enterprise value is 7.00 billion.

Market Cap	9.31B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

System D has 6.41 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	5.47%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.86
P/TBV Ratio	2.40
P/FCF Ratio	8.72
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.56.

EV / Earnings	11.16
EV / Sales	1.39
EV / EBITDA	4.84
EV / EBIT	7.46
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	938.00

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	17.26%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	17.35M
Profits Per Employee	2.16M
Employee Count	290
Asset Turnover	0.70
Inventory Turnover	32.97

Taxes

In the past 12 months, System D has paid 285.00 million in taxes.

Income Tax	285.00M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.26, so System D's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.91%
50-Day Moving Average	1,683.10
200-Day Moving Average	1,947.04
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	2,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, System D had revenue of JPY 5.03 billion and earned 627.00 million in profits. Earnings per share was 97.79.

Revenue	5.03B
Gross Profit	2.18B
Operating Income	938.00M
Pretax Income	912.00M
Net Income	627.00M
EBITDA	1.45B
EBIT	938.00M
Earnings Per Share (EPS)	97.79

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 192.00 million in debt, giving a net cash position of 2.31 billion or 359.67 per share.

Cash & Cash Equivalents	2.50B
Total Debt	192.00M
Net Cash	2.31B
Net Cash Per Share	359.67
Equity (Book Value)	5.01B
Book Value Per Share	780.60
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -10.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-10.00M
Free Cash Flow	1.07B
FCF Per Share	166.35

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 18.64% and 12.46%.

Gross Margin	43.32%
Operating Margin	18.64%
Pretax Margin	18.12%
Profit Margin	12.46%
EBITDA Margin	28.74%
EBIT Margin	18.64%
FCF Margin	21.20%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	32.00
Dividend Yield	2.18%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	10
Payout Ratio	22.49%
Buyback Yield	-0.09%
Shareholder Yield	2.08%
Earnings Yield	6.74%
FCF Yield	11.46%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

System D has an Altman Z-Score of 5.07 and a Piotroski F-Score of 8.

Altman Z-Score	5.07
Piotroski F-Score	8