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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

D. I. System Co., Ltd.

Ticker: 4421.T | Industry: Information Technology Services | Sector: Technology
$977.00 -11.00 (-1.11%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$1,065.74 — $1,311.76
Selected Value (Mid)$1,188.75
Live Price$923.00
Upside / Downside28.79%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$1,065.74$1,188.75$1,311.76

Normalized EBIT Margin

ScenarioMargin
Low3.95%
Mid4.65%
High5.34%

Normalized Tax Rate

MetricValue
Tax Rate28.51%

Adjusted Earnings (NOPAT)

ScenarioValue
Low200,065,395
Mid235,371,053
High270,676,711

Capital Structure

ComponentValue
Net Debt-1,072,032,000
Shares Outstanding2,907,664
WACC9.87%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin4.65%3.36%
NOPAT (Earnings)235,371,053170,003,202
Enterprise Value2,384,448,1481,722,233,104

Valuation Details

MetricLowMidHigh
Enterprise Value2,026,780,9262,384,448,1482,742,115,370
(-) Net Debt-1,072,032,000-1,072,032,000-1,072,032,000
(=) Equity Value3,098,812,9263,456,480,1483,814,147,370
(/) Shares Outstanding2,907,6642,907,6642,907,664
(=) Fair Value$1,065.74$1,188.75$1,311.76
Live Price$923.00$923.00$923.00
Upside %15.46%28.79%42.12%

High-Upside EPV Screener

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