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XJPX
4812
Market cap2.96bUSD
Jun 06, Last price  
6,580.00JPY
1D
-0.90%
1Q
5.79%
Jan 2017
634.38%
IPO
176.76%
Name

Information Services International-Dentsu Ltd

Chart & Performance

D1W1MN
P/E
28.34
P/S
2.81
EPS
232.18
Div Yield, %
1.64%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
8.68%
Revenues
152.64b
+7.04%
68,693,000,00075,171,000,00077,311,000,00075,148,000,00061,155,000,00060,232,000,00063,869,000,00072,764,000,00073,970,000,00078,267,000,00075,694,477,43079,783,000,00083,423,000,00091,024,000,000100,679,000,000108,679,000,000112,085,000,000129,054,000,000142,608,000,000152,642,000,000
Net income
15.12b
+3.10%
1,274,000,0001,564,000,0002,275,000,0001,357,000,000-137,000,000-132,000,0001,516,000,0002,622,000,0002,871,000,0002,166,000,0003,371,329,7704,580,000,0004,438,000,0005,187,000,0006,226,000,0007,362,000,0008,944,000,00012,598,000,00014,663,000,00015,117,000,000
CFO
23.72b
+81.83%
2,614,000,0002,025,000,0005,458,000,0009,663,000,0001,937,000,0003,612,000,0002,406,000,0004,761,000,0005,705,000,0008,776,000,0005,624,000,0008,303,000,0004,265,000,0009,319,000,00010,642,000,0009,987,000,00016,981,000,00011,914,000,00013,046,000,00023,721,000,000
Dividend
Jun 27, 20250 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
152,642,000
7.04%
142,608,000
10.50%
129,054,000
15.14%
Cost of revenue
96,519,000
123,625,000
110,463,000
Unusual Expense (Income)
NOPBT
56,123,000
18,983,000
18,591,000
NOPBT Margin
36.77%
13.31%
14.41%
Operating Taxes
6,233,000
6,286,000
5,040,000
Tax Rate
11.11%
33.11%
27.11%
NOPAT
49,890,000
12,697,000
13,551,000
Net income
15,117,000
3.10%
14,663,000
16.39%
12,598,000
40.85%
Dividends
(7,168,000)
(5,799,000)
(4,105,000)
Dividend yield
1.88%
1.53%
1.61%
Proceeds from repurchase of equity
12,000
6,000
545,000
BB yield
0.00%
0.00%
-0.21%
Debt
Debt current
807,000
741,000
748,000
Long-term debt
5,875,000
3,465,000
3,094,000
Deferred revenue
Other long-term liabilities
1,061,000
1,378,000
1,163,000
Net debt
(3,059,000)
(56,897,000)
(4,249,000)
Cash flow
Cash from operating activities
23,721,000
13,046,000
11,914,000
CAPEX
(333,000)
(184,000)
(2,888,000)
Cash from investing activities
(11,886,000)
(2,359,000)
(3,132,000)
Cash from financing activities
(7,982,000)
(6,702,000)
(5,419,000)
FCF
(1,622,000)
55,819,000
7,349,000
Balance
Cash
6,354,000
58,032,000
4,909,000
Long term investments
3,387,000
3,071,000
3,182,000
Excess cash
2,108,900
53,972,600
1,638,300
Stockholders' equity
75,038,000
67,089,000
59,015,000
Invested Capital
93,485,100
32,479,400
72,239,700
ROIC
79.21%
24.25%
19.92%
ROCE
58.71%
21.96%
25.16%
EV
Common stock shares outstanding
65,074
65,069
65,102
Price
5,850.00
0.17%
5,840.00
48.79%
3,925.00
1.29%
Market cap
380,680,303
0.18%
380,002,960
48.71%
255,525,350
1.19%
EV
377,621,303
323,105,960
251,308,350
EBITDA
59,943,000
22,183,000
21,694,000
EV/EBITDA
6.30
14.57
11.58
Interest
36,000
27,000
22,000
Interest/NOPBT
0.06%
0.14%
0.12%