Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Information Services International-Dentsu, Ltd.    4812   JP3551530003

INFORMATION SERVICES INTERNATIONAL-DENTSU, LTD.

(4812)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 83 21689 570141 082227 751--
Entreprise Value (EV)1 81 66589 119140 278227 751227 751227 751
P/E ratio 18,7x17,3x22,7x27,7x25,3x23,0x
Yield 2,04%2,29%1,78%1,44%1,60%1,76%
Capitalization / Revenue 1,00x0,98x1,40x2,08x1,98x1,88x
EV / Revenue 0,98x0,98x1,39x2,08x1,98x1,88x
EV / EBITDA 10,6x8,49x11,1x14,8x13,3x12,1x
Price to Book 1,74x1,76x2,57x3,80x3,47x3,16x
Nbr of stocks (in thousands) 32 58332 58332 58232 582--
Reference price (JPY) 2 5542 7494 3306 9906 9906 990
Last update 02/09/201802/08/201902/10/202011/02/202011/02/202011/02/2020
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 83 42391 024100 679109 233115 100121 433
EBITDA1 7 73410 50112 60615 40017 10018 850
Operating profit (EBIT)1 5 4898 23910 07512 37513 40014 700
Operating Margin 6,58%9,05%10,0%11,3%11,6%12,1%
Pre-Tax Profit (EBT)1 6 2677 7489 18512 07013 17014 370
Net income1 4 4385 1876 2268 2709 10010 067
Net margin 5,32%5,70%6,18%7,57%7,91%8,29%
EPS2 136159191253276303
Dividend per Share2 52,063,077,0101112123
Last update 02/09/201802/08/201902/10/202011/10/202011/10/202011/10/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt ------
Net Cash position 1 551451804---
Leverage (Debt / EBITDA) -0,20x-0,04x-0,06x---
Free Cash Flow1 3 5125 96610 2507 1628 2749 421
ROE (Net Profit / Equities) 9,60%10,5%11,8%14,6%15,0%15,3%
Shareholders' equity1 46 22949 40052 76356 83860 66765 795
ROA (Net Profit / Asset) 8,16%10,8%11,5%9,30%9,55%9,90%
Assets1 54 39148 18054 07088 92595 288101 684
Book Value Per Share2 1 4661 5631 6841 8422 0122 209
Cash Flow per Share2 205229269328351376
Capex1 7536881 9532 5002 5002 500
Capex / Sales 0,90%0,76%1,94%2,29%2,17%2,06%
Last update 02/09/201802/08/201902/10/202011/02/202011/02/202011/02/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
227 750 633 490
Capitalization (USD)
2 189 530 980
Net sales (JPY)
100 679 000 000
Net sales (USD)
966 719 758
Number of employees
2 879
Sales / Employee (JPY)
34 970 129
Sales / Employee (USD)
335 783
Free-Float
35,9%
Free-Float capitalization (JPY)
81 735 194 788
Free-Float capitalization (USD)
785 779 334
Avg. Exchange 20 sessions (JPY)
904 834 000
Avg. Exchange 20 sessions (USD)
8 688 216
Average Daily Capital Traded
0,4%
EPS & Dividend