Financials TISC Co.,Ltd.

Equities

4349

JP3545090007

IT Services & Consulting

End-of-day quote NAGOYA STOCK EXCHANGE 18:00:00 2024-07-01 EDT 5-day change 1st Jan Change
5,740 JPY -0.17% Intraday chart for TISC Co.,Ltd. +0.17% +34.11%

Valuation

Fiscal Period: March 2024
Capitalization 1 1,280
Enterprise Value (EV) 1 1,868
P/E ratio 5.13 x
Yield -
Capitalization / Revenue 0.48 x
EV / Revenue 0.7 x
EV / EBITDA 3.36 x
EV / FCF -
FCF Yield -
Price to Book 0.76 x
Nbr of stocks (in thousands) 278
Reference price 2 4,600
Announcement Date 24-06-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024
Net sales 1 2,670
EBITDA 1 556
EBIT 1 315
Operating Margin 11.8%
Earnings before Tax (EBT) 1 329
Net income 1 259
Net margin 9.7%
EPS 2 897.5
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 24-06-24
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
Net sales 1 939 983 648 555 1,200 588 575
EBITDA - - - - - - -
EBIT 1 86 60 110 78 153 79 78
Operating Margin 9.16% 6.1% 16.98% 14.05% 12.75% 13.44% 13.57%
Earnings before Tax (EBT) 1 102 116 112 78 148 77 82
Net income 1 67 92 77 57 102 53 56
Net margin 7.14% 9.36% 11.88% 10.27% 8.5% 9.01% 9.74%
EPS 2 199.0 278.6 246.8 186.8 334.4 173.2 183.3
Dividend per Share - - - - - - -
Announcement Date 20-11-16 21-11-15 22-02-14 22-08-10 22-11-11 23-02-09 23-08-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2024
Net Debt 1 588
Net Cash position 1 -
Leverage (Debt/EBITDA) 1.058 x
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 6,017
Cash Flow per Share 2 4,119
Capex 1 143
Capex / Sales 5.36%
Announcement Date 24-06-24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4349 Stock
  4. Financials TISC Co.,Ltd.