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XJPX4812
Market cap2.43bUSD
Dec 26, Last price  
5,890.00JPY
1D
1.20%
1Q
5.37%
Jan 2017
557.37%
Name

Information Services International-Dentsu Ltd

Chart & Performance

D1W1MN
XJPX:4812 chart
P/E
26.14
P/S
2.69
EPS
225.33
Div Yield, %
1.51%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
9.40%
Revenues
142.61b
+10.50%
72,092,000,00068,693,000,00075,171,000,00077,311,000,00075,148,000,00061,155,000,00060,232,000,00063,869,000,00072,764,000,00073,970,000,00078,267,000,00075,694,477,43079,783,000,00083,423,000,00091,024,000,000100,679,000,000108,679,000,000112,085,000,000129,054,000,000142,608,000,000
Net income
14.66b
+16.39%
-33,000,0001,274,000,0001,564,000,0002,275,000,0001,357,000,000-137,000,000-132,000,0001,516,000,0002,622,000,0002,871,000,0002,166,000,0003,371,329,7704,580,000,0004,438,000,0005,187,000,0006,226,000,0007,362,000,0008,944,000,00012,598,000,00014,663,000,000
CFO
13.05b
+9.50%
3,125,000,0002,614,000,0002,025,000,0005,458,000,0009,663,000,0001,937,000,0003,612,000,0002,406,000,0004,761,000,0005,705,000,0008,776,000,0005,624,000,0008,303,000,0004,265,000,0009,319,000,00010,642,000,0009,987,000,00016,981,000,00011,914,000,00013,046,000,000
Dividend
Dec 27, 202454 JPY/sh

Profile

Information Services International-Dentsu, Ltd. provides information technology (IT) solutions for the financial, manufacturing, and service sectors worldwide. The company operates in four segments: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT. It offers back office systems and liquidity management systems; capital market dealing and risk management systems; loan solutions; lease and finance operation management packages; and integrated CRM systems and cloud business applications. The company also provides business solutions, including STRAVIS, a consolidated accounting software; Ci*X Expense, an expense settlement system; Ci*X Journalizer, an automated journalizing system; company management solution; integrated accounting solution; POSITIVE, an integrated human capital management solution; STAFFBRAIN, an integrated human resource solution; SAP S/4HANA, an ERP package; and BusinessSPECTRE, an SAP data linkage framework. In addition, it provides product development process consulting, CAD/CAM/computer aided engineering/PLM software introduction/deployment support, and model-based systems engineering support services; digital manufacturing solutions, robotics, product logistics simulations, and global process design support systems; and after-sales services, such as failure prediction specialized analysis framework, field service solutions, and Internet of things platforms. Further, the company offers ICT platform and digital marketing solutions, as well as athletic ability measurement systems. Additionally, it provides core system construction services; and outsourcing, operation, and maintenance services, as well as sells IT equipment and others. The company was incorporated in 1975 and is headquartered in Tokyo, Japan. Information Services International-Dentsu, Ltd. is a subsidiary of Dentsu Group Inc.
URL
https://www.isid.co.jp/
IPO date
Nov 30, 2000
Employees
3,388
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑03
Income
Revenues
142,608,000
10.50%
129,054,000
15.14%
112,085,000
3.13%
Cost of revenue
123,625,000
110,463,000
98,547,000
Unusual Expense (Income)
NOPBT
18,983,000
18,591,000
13,538,000
NOPBT Margin
13.31%
14.41%
12.08%
Operating Taxes
6,286,000
5,040,000
4,225,000
Tax Rate
33.11%
27.11%
31.21%
NOPAT
12,697,000
13,551,000
9,313,000
Net income
14,663,000
16.39%
12,598,000
40.85%
8,944,000
21.49%
Dividends
(5,799,000)
(4,105,000)
(3,290,000)
Dividend yield
1.53%
1.61%
1.30%
Proceeds from repurchase of equity
6,000
545,000
BB yield
0.00%
-0.21%
Debt
Debt current
741,000
748,000
894,000
Long-term debt
3,465,000
3,094,000
3,018,000
Deferred revenue
Other long-term liabilities
1,378,000
1,163,000
1,182,000
Net debt
(56,897,000)
(4,249,000)
(3,010,000)
Cash flow
Cash from operating activities
13,046,000
11,914,000
16,981,000
CAPEX
(184,000)
(2,888,000)
(2,439,000)
Cash from investing activities
(2,359,000)
(3,132,000)
(2,815,000)
Cash from financing activities
(6,702,000)
(5,419,000)
(4,461,000)
FCF
55,819,000
7,349,000
5,326,000
Balance
Cash
58,032,000
4,909,000
3,902,000
Long term investments
3,071,000
3,182,000
3,020,000
Excess cash
53,972,600
1,638,300
1,317,750
Stockholders' equity
67,089,000
59,015,000
50,214,000
Invested Capital
32,479,400
72,239,700
63,782,250
ROIC
24.25%
19.92%
15.12%
ROCE
21.96%
25.16%
20.80%
EV
Common stock shares outstanding
65,069
65,102
65,164
Price
5,840.00
48.79%
3,925.00
1.29%
3,875.00
24.00%
Market cap
380,002,960
48.71%
255,525,350
1.19%
252,510,500
24.00%
EV
323,105,960
251,308,350
249,519,500
EBITDA
22,183,000
21,694,000
16,527,000
EV/EBITDA
14.57
11.58
15.10
Interest
27,000
22,000
34,000
Interest/NOPBT
0.14%
0.12%
0.25%