Stock 4489 PAYROLL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Payroll Inc.

Equities

4489

JP3836150007

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 EDT 		5-day change 1st Jan Change
1,375 JPY 0.00% Intraday chart for Payroll Inc. -0.15% +47.06%
03-11 TA Associates Management, L.P completed the acquisition of 89.34% stake in Payroll Inc. from group of shareholders for ¥22 billion CI
2023 Payroll Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 18,521 13,095 24,717 - -
Enterprise Value (EV) 1 23,376 17,121 24,681 24,717 24,717
P/E ratio 16.9 x 12.9 x 21.9 x 20 x 18 x
Yield 0.48% 1.36% 0.55% 1.24% 1.38%
Capitalization / Revenue 2.26 x 1.47 x 2.54 x 2.38 x 2.23 x
EV / Revenue 2.26 x 1.47 x 2.54 x 2.38 x 2.23 x
EV / EBITDA - - - - -
EV / FCF 15,106,873 x - - - -
FCF Yield 0% - - - -
Price to Book 1.51 x 1 x 1.77 x - -
Nbr of stocks (in thousands) 17,964 17,865 17,976 - -
Reference price 2 1,031 733.0 1,375 1,375 1,375
Announcement Date 22-05-12 23-05-15 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 8,207 8,917 9,719 10,400 11,100
EBITDA - - - - - -
EBIT 1 1,224 1,416 1,500 1,656 1,880 2,060
Operating Margin - 17.25% 16.82% 17.04% 18.08% 18.56%
Earnings before Tax (EBT) 1 1,152 1,360 1,440 1,617 1,830 2,010
Net income 1 758 1,089 1,016 1,121 1,230 1,370
Net margin - 13.27% 11.39% 11.53% 11.83% 12.34%
EPS 2 43.39 61.08 56.79 62.59 68.60 76.40
Free Cash Flow 1,423 1,226 - - - -
FCF margin - 14.94% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 187.73% 112.58% - - - -
Dividend per Share 2 - 5.000 10.00 7.500 17.00 19.00
Announcement Date 21-06-22 22-05-12 23-05-15 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 3,505 1,782 1,957 3,803 1,994 2,142 2,060 4,203 2,141 3,375
EBITDA - - - - - - - - - -
EBIT 1 324 350 201 507 344 270 253 524 334 798
Operating Margin 9.24% 19.64% 10.27% 13.33% 17.25% 12.61% 12.28% 12.47% 15.6% 23.64%
Earnings before Tax (EBT) 1 297 335 187 479 333 261 245 507 324 786
Net income 1 307 231 128 329 228 181 169 351 224 546
Net margin 8.76% 12.96% 6.54% 8.65% 11.43% 8.45% 8.2% 8.35% 10.46% 16.18%
EPS 17.35 12.93 7.180 18.34 12.78 10.16 - 19.65 12.51 -
Dividend per Share - - - - - - - 7.500 - -
Announcement Date 21-11-11 22-02-14 22-08-12 22-11-11 23-02-13 23-08-10 23-11-13 23-11-13 24-02-13 24-05-14
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 5,894 4,855 4,026 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1,423 1,226 - - - -
ROE (net income / shareholders' equity) 7.4% 9.5% 8% 8.3% 8.3% 8.6%
ROA (Net income/ Total Assets) - 6.39% 6.62% 7.37% 7.7% 8.1%
Assets 1 - 17,043 15,338 15,202 15,974 16,914
Book Value Per Share 606.0 682.0 732.0 776.0 - -
Cash Flow per Share 2 102.0 125.0 127.0 137.0 138.0 145.0
Capex 1 602 657 - 900 900 900
Capex / Sales - 8.01% - 9.12% 8.65% 8.11%
Announcement Date 21-06-22 22-05-12 23-05-15 24-05-14 - -
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 Payroll Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Employment Services

1st Jan change Capi.
PAYROLL INC. Stock Payroll Inc.
+47.06% 158M
RANDSTAD N.V. Stock Randstad N.V.
-16.29% 9.26B
ROBERT HALF INTERNATIONAL, INC Stock Robert Half International, Inc
-29.20% 6.49B
ADECCO GROUP AG Stock Adecco Group AG
-19.36% 6.28B
PERSOL HOLDINGS CO.,LTD. Stock Persol Holdings Co.,Ltd.
-7.35% 3.26B
FESCO GROUP CO., LTD. Stock FESCO Group Co., Ltd.
+2.51% 1.51B
STERLING CHECK CORP. Stock Sterling Check Corp.
+10.42% 1.49B
SHANGHAI FOREIGN SERVICE HOLDING GROUP CO., LTD. Stock Shanghai Foreign Service Holding Group Co., Ltd.
-8.12% 1.34B
KFORCE INC. Stock Kforce Inc.
-10.23% 1.16B
SYNERGIE SE Stock Synergie SE
+3.41% 931M
Other Employment Services
  1. Stock Market
  2. Equities
  3. 4489 Stock
  4. Financials Payroll Inc.