Stock 9702 ISB CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials ISB Corporation

Equities

9702

JP3100700008

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
1,434 JPY -0.49% Intraday chart for ISB Corporation +2.87% -2.25%
05-06 ISB Lifts Fiscal-Year Outlook as Q1 Attributable Profit Jumps 31% MT
05-01 ISB Corporation Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and for the Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,899 10,288 17,384 11,545 12,835 16,750
Enterprise Value (EV) 1 5,179 7,956 12,325 5,591 5,326 7,995
P/E ratio 14.5 x 16.3 x 16.3 x 10.4 x 9.01 x 11.4 x
Yield 2.13% 1.89% 1.73% 2.95% 3.55% 2.86%
Capitalization / Revenue 0.45 x 0.46 x 0.71 x 0.44 x 0.44 x 0.52 x
EV / Revenue 0.3 x 0.35 x 0.5 x 0.21 x 0.18 x 0.25 x
EV / EBITDA 4.41 x 4.37 x 5.54 x 2.3 x 1.9 x 2.47 x
EV / FCF 5.68 x 4.25 x 7.43 x 4.21 x 2.72 x 3.73 x
FCF Yield 17.6% 23.5% 13.5% 23.8% 36.7% 26.8%
Price to Book 1.28 x 1.54 x 1.99 x 1.21 x 1.2 x 1.42 x
Nbr of stocks (in thousands) 10,212 10,211 11,340 11,363 11,389 11,418
Reference price 2 773.5 1,008 1,533 1,016 1,127 1,467
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,441 22,520 24,434 26,176 28,952 32,388
EBITDA 1 1,173 1,821 2,226 2,426 2,805 3,234
EBIT 1 869 1,194 1,644 1,870 2,319 2,743
Operating Margin 4.98% 5.3% 6.73% 7.14% 8.01% 8.47%
Earnings before Tax (EBT) 1 916 1,227 1,711 1,940 2,393 2,368
Net income 1 546 633 994 1,110 1,423 1,472
Net margin 3.13% 2.81% 4.07% 4.24% 4.92% 4.54%
EPS 2 53.48 62.00 94.07 97.75 125.0 129.0
Free Cash Flow 1 911.6 1,870 1,659 1,329 1,956 2,142
FCF margin 5.23% 8.31% 6.79% 5.08% 6.76% 6.61%
FCF Conversion (EBITDA) 77.72% 102.71% 74.55% 54.79% 69.72% 66.23%
FCF Conversion (Net income) 166.96% 295.48% 166.94% 119.74% 137.44% 145.5%
Dividend per Share 2 16.50 19.00 26.50 30.00 40.00 42.00
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,720 2,332 5,059 5,954 7,509 8,755
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 912 1,870 1,659 1,329 1,956 2,142
ROE (net income / shareholders' equity) 9.11% 9.84% 12.9% 12.1% 14.1% 13.1%
ROA (Net income/ Total Assets) 5.66% 6.72% 7.98% 8.39% 9.41% 9.95%
Assets 1 9,639 9,426 12,454 13,233 15,129 14,788
Book Value Per Share 2 606.0 655.0 772.0 841.0 938.0 1,035
Cash Flow per Share 2 348.0 360.0 458.0 535.0 670.0 777.0
Capex 1 106 75 73 148 115 114
Capex / Sales 0.61% 0.33% 0.3% 0.57% 0.4% 0.35%
Announcement Date 3/28/19 3/27/20 3/26/21 3/25/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
ISB CORPORATION Stock ISB Corporation
-2.25% 106M
SYNOPSYS INC. Stock Synopsys Inc.
+7.87% 85.03B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.76% 77.41B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-13.71% 53.89B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.39% 47.59B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+28.19% 46.63B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+20.06% 42.81B
SEA LIMITED Stock Sea Limited
+64.86% 37.02B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.01% 24.56B
SAMSARA INC. Stock Samsara Inc.
+20.13% 21.72B
Other Software
  1. Stock Market
  2. Equities
  3. 9702 Stock
  4. Financials ISB Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW