Stock 3799 KEYWARE SOLUTIONS INC.
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Financials Keyware Solutions Inc.

Equities

3799

JP3236150003

Software

Market Closed - Japan Exchange
Other stock markets
 01:58:29 2024-05-15 am EDT 		5-day change 1st Jan Change
770 JPY +1.45% Intraday chart for Keyware Solutions Inc. +0.26% +10.00%
2023 Keyware Solutions Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Keyware Solutions Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,563 4,404 3,787 5,013 4,971 4,325
Enterprise Value (EV) 1 7,143 4,076 2,888 5,511 4,436 3,287
P/E ratio 37.4 x 12.8 x 11 x 7.61 x 8.72 x 8.97 x
Yield 0.89% 2.32% 2.6% 1.63% 1.94% 2.23%
Capitalization / Revenue 0.45 x 0.25 x 0.21 x 0.27 x 0.27 x 0.23 x
EV / Revenue 0.43 x 0.23 x 0.16 x 0.3 x 0.24 x 0.17 x
EV / EBITDA 11.9 x 8.39 x 4.76 x 7.76 x 7.03 x 4.01 x
EV / FCF 17.1 x -135 x 5.16 x -12.2 x 14 x 7.31 x
FCF Yield 5.85% -0.74% 19.4% -8.18% 7.16% 13.7%
Price to Book 1.27 x 0.7 x 0.6 x 0.83 x 0.67 x 0.55 x
Nbr of stocks (in thousands) 8,394 8,502 8,215 6,830 8,030 8,040
Reference price 2 901.0 518.0 461.0 734.0 619.0 538.0
Announcement Date 6/22/18 6/25/19 6/23/20 6/23/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,752 17,561 18,428 18,627 18,427 19,173
EBITDA 1 599 486 607 710 631 819
EBIT 1 410 320 434 635 551 739
Operating Margin 2.45% 1.82% 2.36% 3.41% 2.99% 3.85%
Earnings before Tax (EBT) 1 278 412 540 754 755 733
Net income 1 204 344 347 685 556 482
Net margin 1.22% 1.96% 1.88% 3.68% 3.02% 2.51%
EPS 2 24.07 40.46 41.75 96.49 70.98 59.97
Free Cash Flow 1 418 -30.12 559.4 -450.9 317.8 449.6
FCF margin 2.5% -0.17% 3.04% -2.42% 1.72% 2.35%
FCF Conversion (EBITDA) 69.78% - 92.15% - 50.36% 54.9%
FCF Conversion (Net income) 204.9% - 161.2% - 57.15% 93.28%
Dividend per Share 2 8.000 12.00 12.00 12.00 12.00 12.00
Announcement Date 6/22/18 6/25/19 6/23/20 6/23/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,626 8,130 8,663 4,420 4,401 8,975 4,595 4,543 9,459 5,147
EBITDA - - - - - - - - - -
EBIT 1 -23 -29 70 178 -105 19 141 -23 143 239
Operating Margin -0.27% -0.36% 0.81% 4.03% -2.39% 0.21% 3.07% -0.51% 1.51% 4.64%
Earnings before Tax (EBT) 1 38 37 175 247 -25 170 234 40 332 320
Net income 1 51 26 138 140 -9 174 90 29 233 278
Net margin 0.59% 0.32% 1.59% 3.17% -0.2% 1.94% 1.96% 0.64% 2.46% 5.4%
EPS 2 6.110 3.640 18.14 17.65 -1.150 21.67 11.22 3.720 29.00 34.55
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/29/20 10/28/21 1/31/22 7/28/22 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 498 - -
Net Cash position 1 420 328 899 - 535 1,038
Leverage (Debt/EBITDA) - - - 0.7014 x - -
Free Cash Flow 1 418 -30.1 559 -451 318 450
ROE (net income / shareholders' equity) 3.44% 5.57% 5.5% 11.1% 8.24% 6.32%
ROA (Net income/ Total Assets) 2.71% 2.04% 2.85% 4.05% 3.27% 4.22%
Assets 1 7,527 16,831 12,181 16,897 16,997 11,426
Book Value Per Share 2 711.0 740.0 771.0 886.0 928.0 971.0
Cash Flow per Share 2 187.0 138.0 148.0 160.0 113.0 129.0
Capex 1 7 10 15 9 6 15
Capex / Sales 0.04% 0.06% 0.08% 0.05% 0.03% 0.08%
Announcement Date 6/22/18 6/25/19 6/23/20 6/23/21 6/23/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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