Financials Zuken Inc.

Equities

6947

JP3412000006

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,020 JPY +1.13% Intraday chart for Zuken Inc. +0.50% -0.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,085 34,805 53,613 65,702 70,211 79,975
Enterprise Value (EV) 1 10,517 9,582 26,339 37,309 36,320 44,769
P/E ratio 22.6 x 16.5 x 20.7 x 30.7 x 23.4 x 25 x
Yield 1.5% 1.74% 1.26% 1.06% 1.06% 1.31%
Capitalization / Revenue 1.45 x 1.3 x 1.83 x 2.28 x 2.23 x 2.28 x
EV / Revenue 0.45 x 0.36 x 0.9 x 1.29 x 1.15 x 1.28 x
EV / EBITDA 3.67 x 2.46 x 6.12 x 9.72 x 7.58 x 8.6 x
EV / FCF 4.67 x 3.38 x 8.62 x 22.1 x 6.1 x 26.2 x
FCF Yield 21.4% 29.6% 11.6% 4.52% 16.4% 3.81%
Price to Book 1.13 x 1.07 x 1.55 x 1.71 x 1.84 x 1.96 x
Nbr of stocks (in thousands) 23,250 23,250 23,250 23,249 23,249 23,249
Reference price 2 1,466 1,497 2,306 2,826 3,020 3,440
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,582 26,787 29,296 28,819 31,502 35,073
EBITDA 1 2,863 3,892 4,304 3,840 4,790 5,207
EBIT 1 2,025 3,067 3,391 2,892 3,905 4,428
Operating Margin 8.59% 11.45% 11.57% 10.04% 12.4% 12.63%
Earnings before Tax (EBT) 1 2,092 3,099 3,614 2,979 6,124 4,648
Net income 1 1,511 2,113 2,591 2,137 3,002 3,196
Net margin 6.41% 7.89% 8.84% 7.42% 9.53% 9.11%
EPS 2 64.99 90.88 111.4 91.92 129.1 137.5
Free Cash Flow 1 2,250 2,836 3,056 1,687 5,954 1,706
FCF margin 9.54% 10.59% 10.43% 5.85% 18.9% 4.86%
FCF Conversion (EBITDA) 78.58% 72.86% 71.01% 43.94% 124.3% 32.77%
FCF Conversion (Net income) 148.88% 134.21% 117.96% 78.95% 198.33% 53.39%
Dividend per Share 2 22.00 26.00 29.00 30.00 32.00 45.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,705 13,071 7,967 14,981 7,409 9,112 7,703 16,103 8,657 8,441 17,879 9,301
EBITDA - - - - - - - - - - - -
EBIT 1 1,778 966 1,282 1,851 611 1,442 856 1,892 1,130 775 1,996 1,153
Operating Margin 12.97% 7.39% 16.09% 12.36% 8.25% 15.83% 11.11% 11.75% 13.05% 9.18% 11.16% 12.4%
Earnings before Tax (EBT) 1 1,962 1,069 1,289 1,954 3,048 1,123 996 2,093 1,100 1,047 2,384 1,188
Net income 1 1,419 702 928 1,357 1,037 608 679 1,414 739 687 1,638 722
Net margin 10.35% 5.37% 11.65% 9.06% 14% 6.67% 8.81% 8.78% 8.54% 8.14% 9.16% 7.76%
EPS 2 61.04 30.22 39.90 58.37 44.63 26.16 29.21 60.86 31.77 29.63 71.57 32.50
Dividend per Share 14.00 15.00 - 16.00 - - - 20.00 - - 25.00 -
Announcement Date 11/11/19 11/9/20 11/8/21 11/8/21 2/7/22 5/9/22 8/8/22 11/7/22 2/8/23 8/8/23 11/6/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23,568 25,223 27,274 28,393 33,891 35,206
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,250 2,836 3,056 1,687 5,954 1,706
ROE (net income / shareholders' equity) 5.23% 6.74% 7.63% 5.66% 7.85% 8.26%
ROA (Net income/ Total Assets) 3.01% 4.22% 4.3% 3.33% 4.2% 4.55%
Assets 1 50,249 50,066 60,292 64,207 71,510 70,217
Book Value Per Share 2 1,295 1,402 1,487 1,656 1,645 1,759
Cash Flow per Share 2 726.0 797.0 885.0 933.0 1,170 1,226
Capex 1 273 260 446 260 302 458
Capex / Sales 1.16% 0.97% 1.52% 0.9% 0.96% 1.31%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates