Stock 4812 DENTSU SOKEN INC.
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Financials Dentsu Soken Inc.

Equities

4812

JP3551530003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
5,220 JPY -0.38% Intraday chart for Dentsu Soken Inc. -2.06% -10.62%
06-25 Certain Common Stock of Caulis Inc. are subject to a Lock-Up Agreement Ending on 25-JUN-2024. CI
06-21 MFS, Inc. has completed an IPO in the amount of ¥1.72968 billion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 141,082 203,640 252,513 255,391 380,010 339,679 - -
Enterprise Value (EV) 1 140,278 202,859 250,587 252,403 376,487 339,679 339,679 339,679
P/E ratio 22.7 x 27.7 x 28.2 x 20.3 x 25.9 x 20.3 x 17.5 x 15.9 x
Yield 1.78% 1.47% 1.45% 1.99% 1.71% 2.16% 2.52% 2.79%
Capitalization / Revenue 1.4 x 1.87 x 2.25 x 1.98 x 2.66 x 2.19 x 2.02 x 1.87 x
EV / Revenue 1.4 x 1.87 x 2.25 x 1.98 x 2.66 x 2.19 x 2.02 x 1.87 x
EV / EBITDA 11.2 x 13.5 x 15.1 x 11.8 x 15.7 x 12.7 x 11.4 x 10.5 x
EV / FCF 13.8 x 21 x 17.8 x 29.1 x 35.6 x 22.2 x 19.6 x 18.2 x
FCF Yield 7.27% 4.77% 5.61% 3.44% 2.81% 4.51% 5.1% 5.5%
Price to Book 2.57 x 3.42 x 3.86 x 3.46 x 4.58 x 3.67 x 3.29 x 2.96 x
Nbr of stocks (in thousands) 65,165 65,165 65,165 65,068 65,070 65,073 - -
Reference price 2 2,165 3,125 3,875 3,925 5,840 5,220 5,220 5,220
Announcement Date 20-02-10 21-02-10 22-02-09 23-02-10 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 100,679 108,679 112,085 129,054 142,608 155,113 167,779 182,065
EBITDA 1 12,606 15,054 16,725 21,693 24,228 26,772 29,834 32,458
EBIT 1 10,075 12,189 13,736 18,590 21,028 23,603 27,067 30,467
Operating Margin 10.01% 11.22% 12.25% 14.4% 14.75% 15.22% 16.13% 16.73%
Earnings before Tax (EBT) 1 9,185 10,950 13,171 17,651 20,951 23,735 26,698 29,398
Net income 1 6,226 7,362 8,944 12,598 14,663 16,699 19,415 21,422
Net margin 6.18% 6.77% 7.98% 9.76% 10.28% 10.77% 11.57% 11.77%
EPS 2 95.56 113.0 137.3 193.5 225.4 256.6 298.3 329.2
Free Cash Flow 1 10,250 9,713 14,166 8,782 10,687 15,335 17,307 18,680
FCF margin 10.18% 8.94% 12.64% 6.8% 7.49% 9.89% 10.32% 10.26%
FCF Conversion (EBITDA) 81.31% 64.52% 84.7% 40.48% 44.11% 57.28% 58.01% 57.55%
FCF Conversion (Net income) 164.63% 131.93% 158.39% 69.71% 72.88% 91.83% 89.14% 87.2%
Dividend per Share 2 38.50 46.00 56.00 78.00 100.0 112.7 131.7 145.7
Announcement Date 20-02-10 21-02-10 22-02-09 23-02-10 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 51,494 55,020 54,293 32,200 29,982 31,476 61,458 32,350 35,245 34,779 35,069 69,849 35,418 37,340 37,099 37,949 38,698 40,374
EBITDA 1 - - - - - - - - - - - - - 6,245 6,558 6,525 6,189 -2,710
EBIT 1 4,871 6,971 6,525 4,199 5,305 4,328 9,634 4,552 4,403 5,676 4,975 10,652 4,899 5,477 5,757 5,750 5,717 1,377
Operating Margin 9.46% 12.67% 12.02% 13.04% 17.69% 13.75% 15.68% 14.07% 12.49% 16.32% 14.19% 15.25% 13.83% 14.67% 15.52% 15.15% 14.77% 3.41%
Earnings before Tax (EBT) - 6,743 6,443 3,813 5,567 4,313 9,880 3,617 - 5,403 - 10,544 4,909 5,498 5,974 - - -
Net income 1 - 4,512 4,392 2,522 4,033 2,995 7,028 2,546 - 3,837 - 7,446 3,392 3,825 4,118 3,976 3,775 -5,520
Net margin - 8.2% 8.09% 7.83% 13.45% 9.52% 11.44% 7.87% - 11.03% - 10.66% 9.58% 10.24% 11.1% 10.48% 9.75% -13.67%
EPS 2 - 69.25 67.40 - 61.89 - 107.9 39.15 - 58.98 - 114.4 52.12 58.79 63.29 61.11 58.01 -84.83
Dividend per Share 2 - 21.50 26.00 - - - 33.00 - - - - 44.00 - 56.00 - 55.00 - 60.00
Announcement Date 20-02-10 20-07-30 21-07-29 22-02-09 22-04-28 22-07-28 22-07-28 22-10-31 23-02-10 23-04-27 23-07-31 23-07-31 23-10-31 24-02-14 24-04-26 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 804 781 1,926 2,988 3,523 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10,250 9,713 14,166 8,782 10,687 15,335 17,307 18,680
ROE (net income / shareholders' equity) 11.8% 12.9% 14.3% 18.1% 18.7% 19% 19.8% 18.6%
ROA (Net income/ Total Assets) 11.5% 12.5% 12.9% 16% 16.6% - - -
Assets 1 54,070 59,030 69,439 78,962 88,081 - - -
Book Value Per Share 2 842.0 914.0 1,004 1,135 1,275 1,422 1,584 1,764
Cash Flow per Share 134.0 157.0 183.0 241.0 275.0 - - -
Capex 1 1,953 303 2,439 2,888 2,378 2,600 2,800 3,000
Capex / Sales 1.94% 0.28% 2.18% 2.24% 1.67% 1.68% 1.67% 1.65%
Announcement Date 20-02-10 21-02-10 22-02-09 23-02-10 24-02-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dentsu Soken Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5,220 JPY
Average target price
6,733 JPY
Spread / Average Target
+28.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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