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3640.T

Strong BuyUnloved QualityREMOVE

Densan Co., Ltd. · Technology · Japan · $100M · Avg Vol: $187K/d

99
StockRank
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Q
84
V
93
M
46
P/E (TTM)
3.5x
ROE
33.1%
D/E
0.1x
Dividend %
2.9%
AI CONVICTION THESIS

Lacks the scale economics or 'destination business' characteristics required to maintain high conviction in a volatile macro environment.

COMPANY DESCRIPTION

Densan Co., Ltd. is a Japanese IT solutions provider offering a range of services including software development, system integration, network construction, and data center operations for diverse industries and public sectors. The company's competitive moat lies in its deep expertise in delivering customized IT solutions and comprehensive system integration, coupled with strong client relationships within Japan. Densan is recognized for its reliable IT infrastructure support and tailor-made software services.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue17.8B16.0B18.7B28.0B16.3%27.7B
EPS (JPY)171.75321.46169.29317.42806.9447.2%780.87
Shares5.0M5.8M5.8M5.5M+10.6%5.5M
Debt6.3B4.9B3.8B2.2B-29.3%945.0M
Equity8.9B10.8B12.7B16.3B22.1%
Op CF1.5B1.6B3.0B4.3B43.4%4.1B
Inv CF-432.9M-1.4B-930.3M-861.6M
Fin CF-1.2B-194.3M-1.3B-2.3B
Loading 1Y...
PRICE (1Y)+0.4%
16.7917.3117.8318.3518.87Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$17.81
RSI (14)
39.8
52W High
$24.73
From 52W High
0.7%

SCORE BREAKDOWN

Quality
84
ROIC
16.9%79.6
ROE
33.1%92.4
GP/Assets
52.6%89.4
Op. Margin
9.6%60.0
FCF/Assets
17.2%93.2
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.06x70.1
Current Ratio
3.00x72.2
Value
93
P/E (TTM)
3.5x99.6
EV/EBITDA
1.1x98.6
P/FCF
4.3x95.6
P/B
1.0x89.2
P/S
0.6x89.0
Div Yield
2.9%74.2
Momentum
46
52W High %
72%64.3
RS 6M
-47%10.9
SMA 50/200
0.91x31.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
456%90.7

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3640.T are excluded.

TickerCompanyMkt CapStockRankSignal
3640.TDensan Co., Ltd.(you)$100M99Strong Buy
7087.TWILLTEC Co.,Ltd.$56M97Strong Buy
6730.TAXELL Corporation$81M89Strong Buy
8150.TSanshin Electronics Co., Ltd.$252M98Strong Buy
6616.TTorex Semiconductor Ltd.$128M73Buy
8084.TRyoden Corporation$644M98Strong Buy
6832.TAOI Electronics Co., Ltd.$160M61Hold
6769.TTHine Electronics, Inc.$80M50Hold
2737.TTomen Devices Corporation$1.4B96Strong Buy
3156.TRestar Corporation$905M85Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 32.8%

Densan Co., Ltd. (3640.T): Stock Score Summary

Densan Co., Ltd. (3640.T) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (93/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. Lacks the scale economics or 'destination business' characteristics required to maintain high conviction in a volatile macro environment.

Densan Co., Ltd. is a Japanese IT solutions provider offering a range of services including software development, system integration, network construction, and data center operations for diverse industries and public sectors. The company's competitive moat lies in its deep expertise in delivering customized IT solutions and comprehensive system integration, coupled with strong client relationships within Japan. Densan is recognized for its reliable IT infrastructure support and tailor-made software services.

Key Financial Metrics

Price$17.81
Market Cap$100M
P/E (TTM)3.53
Price/Book0.99
Return on Equity33.1%
Return on Invested Capital16.9%
Debt/Equity0.06x
Gross Margin39.7%
Operating Margin9.6%
Revenue Growth3.9%
Dividend Yield2.9%
Free Cash Flow$23M

Densan Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Densan Co., Ltd.’s (3640.T) StockRank?
MoatMap’s StockRank for Densan Co., Ltd. (3640.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (93), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Densan Co., Ltd. have an economic moat?
Densan Co., Ltd. (3640.T) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Densan Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Densan Co., Ltd. (3640.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Densan Co., Ltd. in?
Densan Co., Ltd. (3640.T) operates in the Technology sector, specifically the Semiconductors industry (Japan).