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Dynamic quotes 
OFFON

INFORMATION SERVICES INTERNATIONAL-DENTSU, LTD.

(4812)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 89 570141 082203 640263 265--
Entreprise Value (EV)1 89 119140 278202 859263 265263 265263 265
P/E ratio 17,3x22,7x27,7x27,6x23,1x19,7x
Yield 2,29%1,78%1,47%1,43%1,67%1,92%
Capitalization / Revenue 0,98x1,40x1,87x2,27x2,11x1,98x
EV / Revenue 0,98x1,40x1,87x2,27x2,11x1,98x
EV / EBITDA 8,53x11,2x13,5x15,2x13,0x11,3x
Price to Book 1,76x2,57x3,42x4,03x3,65x3,31x
Nbr of stocks (in thousands) 65 16565 16565 16565 165--
Reference price (JPY) 1 3752 1653 1254 0404 0404 040
Last update 02/08/201902/10/202002/10/202106/16/202106/16/202106/16/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 91 024100 679108 679116 150124 650132 900
EBITDA1 10 50112 60615 05417 30020 30023 400
Operating profit (EBIT)1 8 23910 07512 18914 33316 93319 867
Operating Margin 9,05%10,0%11,2%12,3%13,6%14,9%
Pre-Tax Profit (EBT)1 7 7489 18510 95014 30017 10018 900
Net income1 5 1876 2267 3629 47511 47013 430
Net margin 5,70%6,18%6,77%8,16%9,20%10,1%
EPS2 79,695,6113147175205
Dividend per Share2 31,538,546,057,767,777,7
Last update 02/08/201902/10/202002/10/202106/16/202106/16/202106/16/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 451804781---
Leverage (Debt / EBITDA) -0,04x-0,06x-0,05x---
Free Cash Flow1 5 96610 2509 7136 6417 7498 448
ROE (Net Profit / Equities) 10,5%11,8%12,9%15,5%16,8%16,8%
Shareholders' equity1 49 40052 76357 07061 12968 27479 940
ROA (Net Profit / Asset) 10,8%11,5%12,5%9,60%10,6%10,9%
Assets1 48 18054 07059 03098 698108 208123 211
Book Value Per Share2 7828429141 0021 1061 222
Cash Flow per Share2 114134157191220239
Capex1 6881 9533031 9001 9001 900
Capex / Sales 0,76%1,94%0,28%1,64%1,52%1,43%
Last update 02/08/201902/10/202002/10/202106/16/202106/16/202106/16/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
263 264 911 280
Capitalization (USD)
2 394 645 315
Net sales (JPY)
108 679 000 000
Net sales (USD)
981 588 728
Number of employees
3 117
Sales / Employee (JPY)
34 866 538
Sales / Employee (USD)
314 915
Free-Float
36,0%
Free-Float capitalization (JPY)
94 754 726 098
Free-Float capitalization (USD)
861 884 555
Avg. Exchange 20 sessions (JPY)
270 166 920
Avg. Exchange 20 sessions (USD)
2 440 148
Average Daily Capital Traded
0,1%
EPS & Dividend