Stock 7374 INTERWORKS CONFIDENCE INC.
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Financials Interworks Confidence Inc.

Equities

7374

JP3306470000

Employment Services

End-of-day quote Japan Exchange
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
1,929 JPY -0.26% Intraday chart for Interworks Confidence Inc. +1.53% +23.89%
05-29 Interworks Confidence's Full-Year Profit Jumps 17% MT
05-13 Tranche Update on Interworks Confidence Inc.'s Equity Buyback Plan announced on May 10, 2024. CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 9,530 8,507
Enterprise Value (EV) 1 7,918 6,482
P/E ratio 18.5 x 14.2 x
Yield 1.91% 2.59%
Capitalization / Revenue 2.15 x 1.64 x
EV / Revenue 1.79 x 1.25 x
EV / EBITDA 10,323,859 x 6,737,691 x
EV / FCF 21,957,435 x 10,047,137 x
FCF Yield 0% 0%
Price to Book 5.78 x 4.24 x
Nbr of stocks (in thousands) 4,560 4,586
Reference price 2 2,090 1,855
Announcement Date 22-06-30 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 2,004 2,604 3,569 4,425 5,197
EBITDA - - - 767 962
EBIT 1 174 336 606 746 933
Operating Margin 8.68% 12.9% 16.98% 16.86% 17.95%
Earnings before Tax (EBT) 1 129 -128 601 732 909
Net income 1 59 -282 399 530 617
Net margin 2.94% -10.83% 11.18% 11.98% 11.87%
EPS 2 14.09 -66.04 93.44 113.1 130.8
Free Cash Flow - - - 360.6 645.1
FCF margin - - - 8.15% 12.41%
FCF Conversion (EBITDA) - - - 47.02% 67.06%
FCF Conversion (Net income) - - - 68.04% 104.56%
Dividend per Share - - - 40.00 48.00
Announcement Date 21-05-24 21-05-24 21-05-24 22-06-30 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,094 1,150 1,250 2,544 1,317 1,409 3,249 2,128
EBITDA - - - - - - - - -
EBIT 1 - 354 211 236 501 241 282 561 334
Operating Margin - 16.91% 18.35% 18.88% 19.69% 18.3% 20.01% 17.27% 15.7%
Earnings before Tax (EBT) 1 - 347 211 225 490 239 245 510 328
Net income 1 - 233 176 156 339 164 167 337 210
Net margin - 11.13% 15.3% 12.48% 13.33% 12.45% 11.85% 10.37% 9.87%
EPS 2 - 52.79 38.79 34.06 74.04 35.88 36.18 63.86 31.73
Dividend per Share - - - - 20.00 - - 25.00 -
Announcement Date - 21-11-11 22-02-10 22-08-10 22-11-10 23-02-09 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 110 317 738 1,612 2,025
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 361 645
ROE (net income / shareholders' equity) - -61.6% 85.9% 46.2% 33.6%
ROA (Net income/ Total Assets) - 17.3% 28.9% 23.4% 21.9%
Assets 1 - -1,626 1,382 2,268 2,819
Book Value Per Share 2 134.0 59.70 149.0 361.0 438.0
Cash Flow per Share 2 117.0 143.0 220.0 376.0 443.0
Capex - - - 7 64
Capex / Sales - - - 0.16% 1.23%
Announcement Date 21-05-24 21-05-24 21-05-24 22-06-30 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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