XJPX3766
Market cap21mUSD
Jan 07, Last price
989.00JPY
1D
-0.30%
1Q
-0.50%
Jan 2017
88.74%
IPO
23.63%
Name
Systems Design Co Ltd
Chart & Performance
P/E
9.86
P/S
0.36
EPS
100.35
Div Yield, %
2.43%
Shrs. gr., 5y
—
Rev. gr., 5y
4.11%
Revenues
9.46b
+0.51%
Net income
342m
-10.26%
CFO
860m
+52.81%
Dividend
Mar 28, 20250 JPY/sh
Profile
Systems Design Co., Ltd. operates as an information service company. The company' system development business offers range of services comprising system development, operation, and maintenance solutions; infrastructure construction, operation, and maintenance solutions; big data solutions; easy system development and maintenance servicing using framework, system development and maintenance service using workflow, and business visualization services; and data analysis, cloud infrastructure construction, RPA business automation support, and telework environment introduction support services, as well as knowledge search AI services. It also engages in the outsourcing business activities, including BPO, one-stop, PC lifecycle, contact center, product, and document management services, as well as digitalization of specific health checkups and guidance, data entry and library services. The company was incorporated in 1967 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,458,437 0.51% | 9,410,562 12.85% | 8,339,027 4.66% | ||
Cost of revenue | 8,941,016 | 8,827,556 | 8,004,764 | ||
Unusual Expense (Income) | |||||
NOPBT | 517,421 | 583,006 | 334,263 | ||
NOPBT Margin | 5.47% | 6.20% | 4.01% | ||
Operating Taxes | 190,270 | 215,792 | 113,641 | ||
Tax Rate | 36.77% | 37.01% | 34.00% | ||
NOPAT | 327,151 | 367,214 | 220,622 | ||
Net income | 341,909 -10.26% | 380,993 59.03% | 239,572 42.91% | ||
Dividends | (81,774) | (51,109) | (44,262) | ||
Dividend yield | 2.68% | 1.92% | 2.17% | ||
Proceeds from repurchase of equity | (22) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 2,389 | 2,389 | 2,998 | ||
Long-term debt | 5,573 | 10,353 | 15,740 | ||
Deferred revenue | (10,167) | 457,777 | |||
Other long-term liabilities | 530,408 | 509,813 | 35,933 | ||
Net debt | (3,823,789) | (3,114,260) | (2,479,335) | ||
| Cash flow | |||||
Cash from operating activities | 859,727 | 562,603 | 229,423 | ||
CAPEX | (10,332) | (26,070) | (38,809) | ||
Cash from investing activities | (396,165) | (88,778) | (91,005) | ||
Cash from financing activities | (84,164) | (54,130) | (49,630) | ||
FCF | 585,108 | 408,196 | 31,074 | ||
| Balance | |||||
Cash | 3,229,314 | 2,849,917 | 2,430,222 | ||
Long term investments | 602,437 | 277,085 | 67,851 | ||
Excess cash | 3,358,829 | 2,656,474 | 2,081,122 | ||
Stockholders' equity | 4,183,642 | 3,947,507 | 3,630,623 | ||
Invested Capital | 1,634,132 | 1,912,705 | 2,236,613 | ||
ROIC | 18.45% | 17.70% | 10.23% | ||
ROCE | 10.36% | 12.73% | 7.74% | ||
| EV | |||||
Common stock shares outstanding | 3,410 | 3,407 | 3,406 | ||
Price | 896.00 14.43% | 783.00 30.50% | 600.00 -5.51% | ||
Market cap | 3,055,360 14.52% | 2,667,921 30.55% | 2,043,600 -5.46% | ||
EV | (768,429) | (446,339) | (435,735) | ||
EBITDA | 628,934 | 695,316 | 444,010 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||