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Year on year Densan System Holdings Co Ltd had net income fall -14.64% from 2.35bn to 2.01bn despite a 11.43% increase in revenues from 53.48bn to 59.59bn. An increase in the cost of goods sold as a percentage of sales from 81.33% to 82.22% was a component in the falling net income despite rising revenues.
| Gross margin | 17.14% |
|---|---|
| Net profit margin | 2.86% |
| Operating margin | 4.41% |
| Return on assets | 2.26% |
|---|---|
| Return on equity | 8.12% |
| Return on investment | 7.42% |
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Cash flow in JPYView more
In 2023, Densan System Holdings Co Ltd increased its cash reserves by 40.77%, or 3.71bn. The company earned 5.51bn from its operations for a Cash Flow Margin of 9.24%. In addition the company used 852.00m on investing activities and also paid 941.00m in financing cash flows.
| Cash flow per share | 243.77 |
|---|---|
| Price/Cash flow per share | 10.86 |
| Book value per share | 2,032.04 |
|---|---|
| Tangible book value per share | 1,817.05 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.064 |
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| Total debt/total capital | 0.0595 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.71% while earnings per share excluding extraordinary items fell by -13.77%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.15% |
|---|---|
| Div growth rate (5 year) | 7.31% |
| Payout ratio (TTM) | 24.78% |
| EPS growth(5 years) | 12.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.39 |
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