Financials Saison Technology Co., Ltd.

Equities

9640

JP3422150007

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-01 EDT 5-day change 1st Jan Change
1,867 JPY -0.43% Intraday chart for Saison Technology Co., Ltd. -1.11% -1.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,143 23,522 26,778 34,667 30,844 29,645
Enterprise Value (EV) 1 21,919 14,577 17,315 22,794 17,911 16,459
P/E ratio 6.75 x 11.6 x 24.4 x 14.1 x 15 x 20.6 x
Yield 1.95% 3.1% 5.14% 3.97% 4.73% 4.92%
Capitalization / Revenue 0.96 x 0.99 x 1.14 x 1.54 x 1.33 x 1.24 x
EV / Revenue 0.72 x 0.62 x 0.73 x 1.01 x 0.77 x 0.69 x
EV / EBITDA 3.35 x 3.38 x 3.27 x 4.96 x 4.3 x 5.48 x
EV / FCF 4.2 x 4.53 x 10.8 x 6.58 x 10.6 x 13.2 x
FCF Yield 23.8% 22.1% 9.29% 15.2% 9.42% 7.58%
Price to Book 2.53 x 1.8 x 2.09 x 2.47 x 2.09 x 2.01 x
Nbr of stocks (in thousands) 16,200 16,200 16,199 16,199 16,199 16,199
Reference price 2 1,799 1,452 1,653 2,140 1,904 1,830
Announcement Date 18-06-21 19-06-19 20-06-17 21-06-23 22-06-21 23-06-20
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,393 23,641 23,560 22,499 23,218 23,952
EBITDA 1 6,548 4,308 5,293 4,594 4,170 3,006
EBIT 1 4,362 2,333 3,449 2,989 2,916 2,183
Operating Margin 14.35% 9.87% 14.64% 13.29% 12.56% 9.11%
Earnings before Tax (EBT) 1 5,716 2,331 1,432 2,983 2,920 1,895
Net income 1 4,315 2,034 1,099 2,460 2,051 1,440
Net margin 14.2% 8.6% 4.66% 10.93% 8.83% 6.01%
EPS 2 266.4 125.6 67.84 151.9 126.6 88.89
Free Cash Flow 1 5,224 3,215 1,609 3,466 1,686 1,248
FCF margin 17.19% 13.6% 6.83% 15.4% 7.26% 5.21%
FCF Conversion (EBITDA) 79.78% 74.62% 30.4% 75.44% 40.44% 41.53%
FCF Conversion (Net income) 121.07% 158.05% 146.41% 140.87% 82.23% 86.69%
Dividend per Share 2 35.00 45.00 85.00 85.00 90.00 90.00
Announcement Date 18-06-21 19-06-19 20-06-17 21-06-23 22-06-21 23-06-20
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,455 11,169 11,231 5,839 5,790 11,728 5,954 5,915 11,998 5,908
EBITDA - - - - - - - - - -
EBIT 1 1,553 1,667 1,226 765 492 1,130 565 629 98 533
Operating Margin 13.56% 14.93% 10.92% 13.1% 8.5% 9.64% 9.49% 10.63% 0.82% 9.02%
Earnings before Tax (EBT) 1 1,576 1,674 1,233 765 494 835 557 560 32 546
Net income 1 1,375 1,351 958 570 404 654 432 367 -14 345
Net margin 12% 12.1% 8.53% 9.76% 6.98% 5.58% 7.26% 6.2% -0.12% 5.84%
EPS 2 84.92 83.42 59.14 35.22 24.98 40.42 26.63 22.67 -0.8800 21.33
Dividend per Share 40.00 40.00 45.00 - - 45.00 - - 45.00 -
Announcement Date 19-10-30 20-10-29 21-10-28 22-01-27 22-07-28 22-10-31 23-01-27 23-07-28 23-10-31 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,224 8,945 9,463 11,873 12,933 13,186
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,224 3,215 1,609 3,466 1,687 1,248
ROE (net income / shareholders' equity) 45.5% 16.5% 8.48% 18.3% 14.3% 9.77%
ROA (Net income/ Total Assets) 12.6% 7.01% 10.7% 9.33% 8.82% 6.48%
Assets 1 34,210 29,005 10,252 26,368 23,241 22,234
Book Value Per Share 2 712.0 808.0 792.0 867.0 910.0 910.0
Cash Flow per Share 2 451.0 516.0 559.0 706.0 766.0 784.0
Capex 1 1,138 449 1,741 332 886 586
Capex / Sales 3.74% 1.9% 7.39% 1.48% 3.82% 2.45%
Announcement Date 18-06-21 19-06-19 20-06-17 21-06-23 22-06-21 23-06-20
1JPY in Million2JPY
Estimates
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