SYSTEMS DESIGN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 935 JPY | +0.54% |
|
+2.86% | +21.27% |
| Feb. 06 | Guomai Technologies to Repurchase Up to 200 Million Yuan Shares; Shares Jump 8% | MT |
| Jan. 22 | Jiangsu Eazytec to Sell Part of Cloud Computing Center for 38 Million Yuan | MT |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,336 | 2,178 | 1,593 | 2,162 | 2,044 | 2,668 |
| Enterprise Value (EV) 1 | -46.25 | -330.7 | -345.5 | -164.9 | -377.6 | -176.1 |
| P/E ratio | 17.4 x | 20.7 x | -5.95 x | 12.9 x | 8.55 x | 7.02 x |
| Yield | 1.95% | 2.09% | 2.78% | 2.05% | 2.5% | 3.07% |
| Capitalization / Revenue | 0.28 x | 0.24 x | 0.19 x | 0.27 x | 0.25 x | 0.28 x |
| EV / Revenue | -0.01 x | -0.04 x | -0.04 x | -0.02 x | -0.05 x | -0.02 x |
| EV / EBITDA | -0.15 x | -2.41 x | 2.04 x | -0.51 x | -0.85 x | -0.25 x |
| EV / FCF | -0.35 x | -0.66 x | 0.84 x | -0.38 x | -3.58 x | -0.39 x |
| FCF Yield | -288% | -152% | 119% | -263% | -27.9% | -257% |
| Price to Book | 0.6 x | 0.56 x | 0.45 x | 0.59 x | 0.53 x | 0.64 x |
| Nbr of stocks (in thousands) | 3,497 | 3,497 | 3,405 | 3,405 | 3,407 | 3,407 |
| Reference price 2 | 668.0 | 623.0 | 468.0 | 635.0 | 600.0 | 783.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,295 | 9,084 | 8,350 | 7,967 | 8,339 | 9,410 |
| EBITDA 1 | 302 | 137 | -169 | 321 | 444 | 700 |
| EBIT 1 | 217 | 40 | -277 | 212 | 335 | 589 |
| Operating Margin | 2.62% | 0.44% | -3.32% | 2.66% | 4.02% | 6.26% |
| Earnings before Tax (EBT) 1 | 237 | 145 | -255 | 239 | 352 | 595 |
| Net income 1 | 134 | 105 | -273 | 167 | 239 | 380 |
| Net margin | 1.62% | 1.16% | -3.27% | 2.1% | 2.87% | 4.04% |
| EPS 2 | 38.33 | 30.03 | -78.72 | 49.06 | 70.17 | 111.5 |
| Free Cash Flow 1 | 133 | 502 | -410.1 | 433.5 | 105.4 | 452.1 |
| FCF margin | 1.6% | 5.53% | -4.91% | 5.44% | 1.26% | 4.8% |
| FCF Conversion (EBITDA) | 44.04% | 366.42% | - | 135.05% | 23.73% | 64.59% |
| FCF Conversion (Net income) | 99.25% | 478.1% | - | 259.58% | 44.09% | 118.98% |
| Dividend per Share 2 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 24.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 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 | 3,990 | 3,555 | 3,973 | 2,164 | 2,196 | 4,568 | 2,442 | 2,272 | 4,582 | 2,468 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -334 | -84 | 5 | 160 | 80 | 264 | 214 | 72 | 225 | 184 |
| Operating Margin | -8.37% | -2.36% | 0.13% | 7.39% | 3.64% | 5.78% | 8.76% | 3.17% | 4.91% | 7.46% |
| Earnings before Tax (EBT) 1 | -318 | -60 | 17 | 163 | 81 | 268 | 233 | 74 | 260 | 185 |
| Net income 1 | -240 | -56 | -5 | 99 | 45 | 162 | 148 | 39 | 153 | 114 |
| Net margin | -6.02% | -1.58% | -0.13% | 4.57% | 2.05% | 3.55% | 6.06% | 1.72% | 3.34% | 4.62% |
| EPS 2 | -68.67 | -16.54 | -1.740 | 29.38 | 13.35 | 47.59 | 43.67 | 11.74 | 45.10 | 33.26 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/12/22 | 11/11/22 | 2/10/23 | 8/9/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,382 | 2,509 | 1,939 | 2,327 | 2,422 | 2,844 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 133 | 502 | -410 | 434 | 105 | 452 |
| ROE (net income / shareholders' equity) | 3.5% | 2.7% | -7.34% | 4.64% | 6.34% | 9.41% |
| ROA (Net income/ Total Assets) | 2.34% | 0.42% | -3.15% | 2.54% | 3.88% | 6.48% |
| Assets 1 | 5,724 | 24,723 | 8,661 | 6,574 | 6,162 | 5,865 |
| Book Value Per Share 2 | 1,107 | 1,119 | 1,036 | 1,076 | 1,138 | 1,231 |
| Cash Flow per Share 2 | 722.0 | 727.0 | 571.0 | 688.0 | 713.0 | 836.0 |
| Capex 1 | 41 | 31 | 22 | 4 | 38 | 12 |
| Capex / Sales | 0.49% | 0.34% | 0.26% | 0.05% | 0.46% | 0.13% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.27% | 20.27M | |
| -7.42% | 31.57B | |
| +0.21% | 15.14B | |
| -6.71% | 8.91B | |
| +6.83% | 7.48B | |
| +3.85% | 4.94B | |
| -45.75% | 4.44B | |
| +12.35% | 2.99B | |
| +8.53% | 2.44B | |
| -13.45% | 2.36B |
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