Financials Infocom Corporation

Equities

4348

JP3153450006

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,580 JPY -4.62% Intraday chart for Infocom Corporation -4.44% +4.12%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,697 134,989 154,124 116,016 128,204 141,578 - -
Enterprise Value (EV) 1 80,725 111,638 124,248 84,360 92,647 151,127 100,117 93,413
P/E ratio 21 x 24.3 x 24.6 x 16.8 x 35.9 x 22.9 x 14 x 11 x
Yield 1.47% 1.26% 1.31% 2.36% 2.14% 1.63% 2.13% 2.75%
Capitalization / Revenue 1.95 x 2.31 x 2.26 x 1.8 x 1.82 x 1.79 x 1.46 x 1.26 x
EV / Revenue 1.56 x 1.91 x 1.83 x 1.31 x 1.32 x 1.79 x 1.04 x 0.83 x
EV / EBITDA - - - 7.36 x 9.66 x 8.54 x 6.22 x 4.62 x
EV / FCF 16,481,200 x 17,759,823 x 13,862,368 x 21,503,859 x 13,415,437 x 19,929,662 x - -
FCF Yield 0% 0% 0% 0% 0% 0% - -
Price to Book 3.09 x 3.77 x 3.71 x 2.63 x 2.86 x 3.1 x 2.62 x 2.26 x
Nbr of stocks (in thousands) 54,697 54,718 54,771 54,776 54,788 54,875 - -
Reference price 2 1,841 2,467 2,814 2,118 2,340 2,580 2,580 2,580
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,728 58,375 68,055 64,586 70,342 84,453 96,700 112,400
EBITDA 1 - - - 11,456 9,591 12,300 16,100 20,200
EBIT 1 6,889 8,211 10,812 10,098 8,526 9,784 14,700 18,800
Operating Margin 13.32% 14.07% 15.89% 15.63% 12.12% 11.59% 15.2% 16.73%
Earnings before Tax (EBT) 6,799 8,040 9,721 10,050 6,342 9,812 - -
Net income 1 4,783 5,543 6,276 6,912 3,572 6,609 10,100 12,900
Net margin 9.25% 9.5% 9.22% 10.7% 5.08% 7.83% 10.44% 11.48%
EPS 2 87.46 101.3 114.6 126.2 65.20 120.5 184.2 235.2
Free Cash Flow 4,898 6,286 8,963 3,923 6,906 7,583 - -
FCF margin 9.47% 10.77% 13.17% 6.07% 9.82% 8.98% - -
FCF Conversion (EBITDA) - - - 34.24% 72.01% - - -
FCF Conversion (Net income) 102.4% 113.4% 142.81% 56.76% 193.34% 114.74% - -
Dividend per Share 2 27.00 31.00 37.00 50.00 50.00 45.00 55.00 71.00
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 27,679 33,213 32,456 15,025 17,105 32,130 15,490 17,545 33,035 17,353 19,954 37,307 18,821 21,229 40,050 20,313
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 3,863 4,920 4,998 2,075 3,025 5,100 1,557 2,153 3,710 2,107 2,709 4,816 1,815 2,362 4,177 2,188
Operating Margin 13.96% 14.81% 15.4% 13.81% 17.68% 15.87% 10.05% 12.27% 11.23% 12.14% 13.58% 12.91% 9.64% 11.13% 10.43% 10.77%
Earnings before Tax (EBT) 1 3,806 4,945 5,011 2,064 - - 1,609 1,336 2,945 859 - - 1,859 2,358 4,217 2,209
Net income 1 2,575 3,377 3,445 1,439 2,028 3,467 1,070 638 1,708 160 1,704 1,864 1,232 1,592 2,824 1,447
Net margin 9.3% 10.17% 10.61% 9.58% 11.86% 10.79% 6.91% 3.64% 5.17% 0.92% 8.54% 5% 6.55% 7.5% 7.05% 7.12%
EPS 2 47.08 61.70 62.90 26.27 - - 19.54 - 31.18 2.930 - - 22.49 - 51.51 26.38
Dividend per Share 10.00 10.00 13.00 - - - - - 18.00 - - - - - 18.00 -
Announcement Date 10/30/19 10/28/20 10/27/21 1/27/22 4/27/22 4/27/22 7/28/22 10/28/22 10/28/22 1/31/23 4/27/23 4/27/23 7/31/23 10/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 19,972 23,351 29,876 31,656 35,557 36,579 41,461 48,165
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,898 6,286 8,963 3,923 6,906 7,583 - -
ROE (net income / shareholders' equity) 15.7% 16.2% 16.2% 16.1% 8% 14.1% 20.3% 22.7%
ROA (Net income/ Total Assets) 16.7% 18% 20.9% 17.9% 14.6% 15.5% - -
Assets 1 28,600 30,751 29,992 38,630 24,482 42,625 - -
Book Value Per Share 2 595.0 654.0 758.0 807.0 818.0 888.0 986.0 1,143
Cash Flow per Share 108.0 120.0 135.0 151.0 82.60 143.0 - -
Capex 773 1,069 908 1,638 1,231 1,601 - -
Capex / Sales 1.49% 1.83% 1.33% 2.54% 1.75% 1.9% - -
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 4/25/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2,580 JPY
Average target price
6,260 JPY
Spread / Average Target
+142.64%
Consensus
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