Financials Business Brain Showa-Ota Inc.

Equities

9658

JP3800300000

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
2,246 JPY -1.01% Intraday chart for Business Brain Showa-Ota Inc. +5.10% +2.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11,034 15,674 22,776 17,647 24,177 25,136
Enterprise Value (EV) 1 4,700 8,857 15,893 12,733 16,234 16,893
P/E ratio 11.1 x 11 x 14.7 x 10.2 x 13.6 x 1.77 x
Yield 2.11% 2.05% 1.55% 3.03% 2.28% -
Capitalization / Revenue 0.44 x 0.55 x 0.78 x 0.55 x 0.65 x 0.73 x
EV / Revenue 0.19 x 0.31 x 0.55 x 0.39 x 0.44 x 0.49 x
EV / EBITDA 2.47 x 3.71 x 5.24 x 3.41 x 3.79 x 4.75 x
EV / FCF 4.29 x 29.4 x 4.41 x 14.5 x 3.93 x 6.3 x
FCF Yield 23.3% 3.4% 22.7% 6.88% 25.4% 15.9%
Price to Book 1.3 x 1.62 x 2.14 x 1.34 x 1.62 x 0.87 x
Nbr of stocks (in thousands) 11,645 11,697 11,795 11,899 11,497 11,578
Reference price 2 947.5 1,340 1,931 1,483 2,103 2,171
Announcement Date 6/21/19 6/25/20 6/28/21 6/24/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 24,818 28,351 29,158 32,345 37,062 34,217
EBITDA 1 1,899 2,385 3,033 3,738 4,281 3,558
EBIT 1 1,668 2,126 2,187 2,728 3,197 2,518
Operating Margin 6.72% 7.5% 7.5% 8.43% 8.63% 7.36%
Earnings before Tax (EBT) 1 1,652 2,232 2,311 2,791 3,240 20,580
Net income 1 993 1,427 1,553 1,781 1,838 14,145
Net margin 4% 5.03% 5.33% 5.51% 4.96% 41.34%
EPS 2 85.32 122.0 131.6 146.1 154.7 1,224
Free Cash Flow 1 1,096 301.1 3,604 876.1 4,127 2,683
FCF margin 4.42% 1.06% 12.36% 2.71% 11.14% 7.84%
FCF Conversion (EBITDA) 57.74% 12.63% 118.81% 23.44% 96.41% 75.4%
FCF Conversion (Net income) 110.42% 21.1% 232.04% 49.19% 224.54% 18.97%
Dividend per Share 2 20.00 27.50 30.00 45.00 48.00 -
Announcement Date 6/21/19 6/25/20 6/28/21 6/24/22 6/26/23 6/24/24
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 2024 S1 2024 Q3
Net sales 1 14,106 15,037 8,317 8,406 17,626 9,326 8,531 16,988 8,084
EBITDA - - - - - - - - -
EBIT 1 1,075 1,167 683 488 1,533 933 18,583 19,519 450
Operating Margin 7.62% 7.76% 8.21% 5.81% 8.7% 10% 217.83% 114.9% 5.57%
Earnings before Tax (EBT) 1 1,120 1,205 700 481 1,534 940 18,281 19,280 537
Net income 1 647 752 454 252 794 573 12,677 13,138 329
Net margin 4.59% 5% 5.46% 3% 4.5% 6.14% 148.6% 77.34% 4.07%
EPS 2 55.04 63.56 38.16 21.13 66.48 48.25 1,101 1,139 27.23
Dividend per Share 15.00 16.00 - - 22.00 - - 36.00 -
Announcement Date 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,334 6,817 6,883 4,914 7,943 8,243
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,097 301 3,604 876 4,127 2,683
ROE (net income / shareholders' equity) 12.3% 15.5% 15.2% 14.6% 13.7% 62.1%
ROA (Net income/ Total Assets) 6.79% 7.87% 6.76% 6.68% 6.81% 4.19%
Assets 1 14,631 18,123 22,957 26,678 26,992 337,541
Book Value Per Share 2 731.0 827.0 900.0 1,110 1,301 2,501
Cash Flow per Share 2 567.0 580.0 700.0 725.0 888.0 855.0
Capex 1 68 46 42 590 39 111
Capex / Sales 0.27% 0.16% 0.14% 1.82% 0.11% 0.32%
Announcement Date 6/21/19 6/25/20 6/28/21 6/24/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates
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