Stock 4421 D. I. SYSTEM CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials D. I. System Co., Ltd.

Equities

4421

JP3548810005

Software

Market Closed - Japan Exchange
Other stock markets
 01:47:25 2024-06-28 EDT 		5-day change 1st Jan Change
945 JPY +1.72% Intraday chart for D. I. System Co., Ltd. +5.82% +15.95%
05-16 D. I. System Co., Ltd. Provides Dividend Forecast for the Year Ending September 30, 2024 CI
02-15 D. I. System Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 2,363 4,054 3,052 2,196 3,053
Enterprise Value (EV) 1 1,794 3,327 2,164 1,487 2,073
P/E ratio 14.7 x 52.6 x 20.5 x 11.5 x 12.7 x
Yield 1.61% 0.94% 1.25% 1.98% 2.1%
Capitalization / Revenue 0.61 x 0.95 x 0.66 x 0.4 x 0.49 x
EV / Revenue 0.47 x 0.78 x 0.46 x 0.27 x 0.33 x
EV / EBITDA 7.01 x 25 x 8.94 x 4.45 x 5.2 x
EV / FCF -109 x 17.7 x 16.1 x 4.68 x 7.93 x
FCF Yield -0.92% 5.65% 6.2% 21.4% 12.6%
Price to Book 2.73 x 4.45 x 2.98 x 2.08 x 2.42 x
Nbr of stocks (in thousands) 3,049 3,049 3,055 2,905 2,908
Reference price 2 775.0 1,330 999.0 756.0 1,050
Announcement Date 19-12-23 20-12-23 21-12-22 22-12-22 23-12-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,355 3,856 4,283 4,656 5,498 6,241
EBITDA 1 240 256 133 242 334 399
EBIT 1 221 237 107 205 287 341
Operating Margin 6.59% 6.15% 2.5% 4.4% 5.22% 5.46%
Earnings before Tax (EBT) 1 226 210 104 207 284 338
Net income 1 136 155 77 149 194 240
Net margin 4.05% 4.02% 1.8% 3.2% 3.53% 3.85%
EPS 2 58.75 52.64 25.26 48.73 65.99 82.55
Free Cash Flow 1 137.2 -16.5 187.9 134.1 317.8 261.5
FCF margin 4.09% -0.43% 4.39% 2.88% 5.78% 4.19%
FCF Conversion (EBITDA) 57.19% - 141.26% 55.42% 95.13% 65.54%
FCF Conversion (Net income) 100.92% - 243.99% 90.02% 163.79% 108.96%
Dividend per Share 2 11.50 12.50 12.50 12.50 15.00 22.00
Announcement Date 18-12-21 19-12-23 20-12-23 21-12-22 22-12-22 23-12-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,146 2,254 1,207 2,547 1,450 1,459 2,997 1,663 1,624 3,300
EBITDA - - - - - - - - - -
EBIT 1 98 175 33 187 20 112 258 52 100 227
Operating Margin 4.57% 7.76% 2.73% 7.34% 1.38% 7.68% 8.61% 3.13% 6.16% 6.88%
Earnings before Tax (EBT) 1 94 175 32 186 20 112 257 51 100 226
Net income 1 61 121 21 127 3 74 172 30 66 151
Net margin 2.84% 5.37% 1.74% 4.99% 0.21% 5.07% 5.74% 1.8% 4.06% 4.58%
EPS 2 20.13 39.70 7.150 42.76 1.570 25.64 59.19 10.30 22.80 52.25
Dividend per Share - - - - - - - - - -
Announcement Date 20-05-13 21-05-14 22-02-14 22-05-13 22-08-12 23-02-14 23-05-12 23-08-14 24-02-14 24-05-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 268 569 727 888 709 980
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 137 -16.5 188 134 318 262
ROE (net income / shareholders' equity) 46.7% 25.3% 8.67% 15.1% 18.3% 20.7%
ROA (Net income/ Total Assets) 11.5% 10.2% 3.92% 6.7% 7.94% 8.15%
Assets 1 1,183 1,525 1,966 2,225 2,445 2,945
Book Value Per Share 2 152.0 284.0 298.0 336.0 363.0 433.0
Cash Flow per Share 2 222.0 206.0 241.0 291.0 310.0 380.0
Capex 1 4 55 42 16 1 7
Capex / Sales 0.12% 1.43% 0.98% 0.34% 0.02% 0.11%
Announcement Date 18-12-21 19-12-23 20-12-23 21-12-22 22-12-22 23-12-21
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector System Software

1st Jan change Capi.
D. I. SYSTEM CO., LTD. Stock D. I. System Co., Ltd.
+15.95% 16.81M
ZSCALER, INC. Stock Zscaler, Inc.
-13.26% 28.6B
MONDAY.COM LTD. Stock monday.com Ltd.
+28.19% 11.76B
KPIT TECHNOLOGIES LIMITED Stock KPIT Technologies Limited
+7.99% 5.07B
WALKME LTD. Stock WalkMe Ltd.
+30.93% 1.3B
INSYDE SOFTWARE CORP. Stock Insyde Software Corp.
+55.30% 462M
TRAFFIC CONTROL TECHNOLOGY CO., LTD. Stock Traffic Control Technology Co., Ltd.
-4.21% 449M
XPERI INC. Stock Xperi Inc.
-25.50% 371M
HANGZHOU HOPECHART IOT TECHNOLOGY CO.,LTD Stock Hangzhou Hopechart IoT Technology Co.,Ltd
-34.22% 219M
KOREA INFORMATION CERTIFICATE AUTHORITY, INC. Stock Korea Information Certificate Authority, Inc.
-15.91% 130M
System Software
  1. Stock Market
  2. Equities
  3. 4421 Stock
  4. Financials D. I. System Co., Ltd.