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Densan System Holdings Co Ltd
TSE:4072

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Densan System Holdings Co Ltd Logo
Densan System Holdings Co Ltd
TSE:4072
Watchlist
Price: 2 680 JPY -0.85% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Densan System Holdings Co., Ltd. engages in the management of its group companies that are in the information services and storage agency business. [ Read More ]

The intrinsic value of one Densan System Holdings Co Ltd stock under the Base Case scenario is 5 186.3 JPY. Compared to the current market price of 2 680 JPY, Densan System Holdings Co Ltd is Undervalued by 48%.

Key Points:
Intrinsic Value
Base Case
5 186.3 JPY
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Densan System Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Densan System Holdings Co Ltd

Current Assets 48.2B
Cash & Short-Term Investments 15.9B
Receivables 10.2B
Other Current Assets 22.1B
Non-Current Assets 8.8B
Long-Term Investments 2.7B
PP&E 2.8B
Intangibles 2.4B
Other Non-Current Assets 917m
Current Liabilities 34B
Accounts Payable 4.5B
Accrued Liabilities 118m
Other Current Liabilities 29.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Densan System Holdings Co Ltd

Revenue
59.6B JPY
Cost of Revenue
-49B JPY
Gross Profit
10.6B JPY
Operating Expenses
-6.6B JPY
Operating Income
4B JPY
Other Expenses
-2B JPY
Net Income
2B JPY

Free Cash Flow Analysis
Densan System Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Densan System Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
50/100
Profitability
Score

Densan System Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Densan System Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Densan System Holdings Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Densan System Holdings Co Ltd

Wall Street analysts forecast Densan System Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Densan System Holdings Co Ltd is 3 570 JPY with a low forecast of 3 535 JPY and a high forecast of 3 675 JPY.

Lowest
Price Target
3 535 JPY
32% Upside
Average
Price Target
3 570 JPY
33% Upside
Highest
Price Target
3 675 JPY
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Densan System Holdings Co Ltd

1M 1M
-2%
6M 6M
-7%
1Y 1Y
+4%
3Y 3Y
-5%
5Y 5Y
-5%
10Y 10Y
-5%
Annual Price Range
2 680
52w Low
2 525
52w High
3 625
Price Metrics
Average Annual Return -13.11%
Standard Deviation of Annual Returns 12.98%
Max Drawdown -30%
Shares Statistics
Market Capitalization 28.5B JPY
Shares Outstanding 10 621 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Densan System Holdings Co Ltd Logo
Densan System Holdings Co Ltd

Country

Japan

Industry

Technology

Market Cap

28.5B JPY

Dividend Yield

1.49%

Description

Densan System Holdings Co., Ltd. engages in the management of its group companies that are in the information services and storage agency business. The company is headquartered in Gifu-Shi, Gifu-Ken and currently employs 903 full-time employees. The company went IPO on 2021-07-01. Through the wholly owned subsidiary, as a comprehensive information processing service company, the Company operates business in two business segments, including Information Service business segment and Payment-Collection Agency Service business segment. The Information Service business segment provides products and services, such as information processing services, system integration, software development, and system equipment. The Payment-Collection Agency Service business segment provides payment-collection agent services through credit card companies, convenience stores, banks, and electronic money businesses.

Contact

GIFU-KEN
Gifu-shi
1-58, Hikie
https://www.ds-hd.co.jp/

IPO

2021-07-01

Employees

903

Officers

Chairman, President & CEO
Mr. Ryoji Kobayashi
GM of Administration & HR and Director
Takashi Usami
Executive Officer & Head of Accounting of Administration Division
Tomonobu Sato

See Also

Discover More
What is the Intrinsic Value of one Densan System Holdings Co Ltd stock?

The intrinsic value of one Densan System Holdings Co Ltd stock under the Base Case scenario is 5 186.3 JPY.

Is Densan System Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 680 JPY, Densan System Holdings Co Ltd is Undervalued by 48%.