XJPX9640
Market cap185mUSD
Jan 21, Last price
1,788.00JPY
1D
0.06%
1Q
1.02%
Jan 2017
56.84%
Name
Saison Information Systems Co Ltd
Chart & Performance
P/E
48.02
P/S
1.21
EPS
37.23
Div Yield, %
5.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.20%
Revenues
23.86b
-0.37%
Net income
603m
-58.13%
CFO
2.28b
+3.49%
Dividend
Mar 28, 20250 JPY/sh
Profile
Saison Technology Co., Ltd. engages in the system development and operation, and software package businesses in Japan. The company offers HULFT, a suite of enterprise middleware that enables secure data transfer, conversion, and integration. It also builds and operates systems for the retail and service industries, including department stores, mass retailers, franchise businesses, supermarkets, and others. In addition, the company offers financial business solutions comprising application development services for customers in the financial industry, including banks, securities, and insurance companies; examination solutions to automate the examination process from credit card applications up to settlement in a system; debt collection solutions for credit card companies or servicers; and security services to fulfill the international security standard of the payment card industry. Further, it provides cloud, Al/data management, blockchain and service designs services; and services platform configuration/operation, and service monitoring services. The company was formerly known as Saison Information Systems Co., Ltd. and changed its name to Saison Technology Co., Ltd. in April 2024. Saison Technology Co., Ltd. was incorporated in 1970 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 | 23,864,278 -0.37% | 23,952,826 3.16% | 23,218,882 3.20% | ||
Cost of revenue | 22,713,573 | 21,570,466 | 20,101,787 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,150,705 | 2,382,360 | 3,117,095 | ||
NOPBT Margin | 4.82% | 9.95% | 13.42% | ||
Operating Taxes | 379,897 | 455,460 | 869,444 | ||
Tax Rate | 33.01% | 19.12% | 27.89% | ||
NOPAT | 770,808 | 1,926,900 | 2,247,651 | ||
Net income | 603,182 -58.13% | 1,440,767 -29.77% | 2,051,413 -16.64% | ||
Dividends | (1,457,720) | (1,457,371) | (1,457,147) | ||
Dividend yield | 4.62% | 4.92% | 4.72% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,241 | 4,085 | 3,667 | ||
Long-term debt | 16,571 | 23,899 | 13,701 | ||
Deferred revenue | (118,246) | (131,153) | |||
Other long-term liabilities | 407,335 | 326,979 | 325,499 | ||
Net debt | (14,163,466) | (13,006,439) | (12,693,661) | ||
| Cash flow | |||||
Cash from operating activities | 2,280,744 | 2,203,902 | 3,236,803 | ||
CAPEX | (324,288) | (587,084) | (886,288) | ||
Cash from investing activities | (759,159) | (565,768) | (865,460) | ||
Cash from financing activities | (1,461,806) | (1,462,203) | (1,502,605) | ||
FCF | 1,265,242 | 2,137,923 | 2,408,430 | ||
| Balance | |||||
Cash | 13,844,894 | 13,199,075 | 12,941,198 | ||
Long term investments | 338,384 | (164,652) | (230,169) | ||
Excess cash | 12,990,064 | 11,836,782 | 11,550,085 | ||
Stockholders' equity | 12,285,375 | 13,289,140 | 13,294,319 | ||
Invested Capital | 2,350,858 | 2,810,216 | 3,221,610 | ||
ROIC | 29.87% | 63.89% | 66.13% | ||
ROCE | 7.86% | 16.13% | 20.92% | ||
| EV | |||||
Common stock shares outstanding | 16,199 | 16,199 | 16,199 | ||
Price | 1,947.00 6.39% | 1,830.00 -3.89% | 1,904.00 -11.03% | ||
Market cap | 31,540,263 6.39% | 29,644,931 -3.89% | 30,843,688 -11.03% | ||
EV | 17,376,797 | 16,638,492 | 18,150,027 | ||
EBITDA | 1,829,591 | 3,205,982 | 4,371,969 | ||
EV/EBITDA | 9.50 | 5.19 | 4.15 | ||
Interest | 496 | 576 | 540 | ||
Interest/NOPBT | 0.04% | 0.02% | 0.02% | ||