TSE: 4812 - Information Services International-Dentsu, Ltd.

Yield per half year: +14.31%
Dividend yield: +2.92%
Sector: Technology

Reporting Information Services International-Dentsu, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								327.95
Выручка, млрд ¥	91.02	100.68	108.68	112.09	129.05	21 481.78	22 993.25	22 993.25	8964.97	191.80
Чистая прибыль, млрд ¥	5.19	6.23	7.36	8.94	12.6	2 208.76	2 277.15	2 277.15	902.96	214.85
EV, млрд ¥	89.12	140.28	202.86	250.58	252.54	54 260.71	56 889.98	56 889.98	22371.33	208.72
EBIT, млрд ¥	7.76	10.08	12.19	13.74	18.56	3 160.18	3 169.36	3 169.36	1274.81	204.08
EBITDA, млрд ¥	10.02	12.42	14.41	16.36	21.67	3 642.21	3 744.79	3 744.79	1487.89	204.06
Баланс стоимость, млрд ¥	50.93	54.86	59.56	65.45	73.84	12 498.35	13 736.72	13 736.72	5286.78	196.88
FCF, млрд ¥	7.1	8.69	8.1	14.54	9.03	1 606.98	3 523.06	3 523.06	1032.34	237.04
Операционный денежный поток, млрд ¥	9.32	10.64	9.99	16.98	11.91	1 965.19	3 573.22	3 573.22	1115.46	224.11
Операционная прибыль, млрд ¥	8.24	10.08	12.19	13.74	18.59	3 167.71	3 169.21	3 169.21	1276.29	204.08
Операционные расходы, млрд ¥	21.88	23.32	25.28	26.28	28.2	4 632.48	5 284.88	5 284.88	1999.42	191.11
CAPEX, млрд ¥	2.22	1.95	1.89	2.44	2.89	358.21	50.16	50.16	83.12	92.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		32.35	35.25	34.78	35.07	35.42	5 624.87	5 588.41	5 593.99	5 723.53	6 087.32	5723.62	1.59
Чистая прибыль, млрд ¥		2.55	3.02	3.84	3.61	3.39	576.18	620.32	471.49	425.7	759.65	570.67	5.68
EV, млрд ¥		462.05	255.47	335.3	324.7	365.67	54 261.95	47 792.19	42 605.81	45 466.91	56 890.96	49403.56	0.95
EBIT, млрд ¥		4.55	4.4	5.68	4.2	4.89	829.85	867.06	691.72	626.64	990.73	801.20	3.61
EBITDA, млрд ¥		4.56	4.15	5.77	5.02	5.67	945.54	987.71	817.2	744.29	1 134.58	925.86	3.71
Баланс стоимость, млрд ¥		71.06	73.84	74.85	78.54	79.15	12 498.35	12 592.65	13 096.82	12 951.16	13 736.72	12975.14	1.91
FCF, млрд ¥			1.85	1.66	1.64	1.56	231.38					47.62	162.68
Операционный денежный поток, млрд ¥	4.36		11.91	1.66	1.64	1.56	231.38					49.63	81.00
Операционная прибыль, млрд ¥		4.55	4.4	5.68	4.98	4.9	825.03	867.21	693.52	617.91	990.58	798.85	3.73
Операционные расходы, млрд ¥		6.49	8.37	7.1	7.81	7.4	1 272.11	1 176.31	1 341.56	1 392.77	1 374.24	1311.40	1.56
CAPEX, млрд ¥	1.66		2.89									2.27	31.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.88	3.5	3.67	3.88	4.91	847.47	957.14	957.14	363.41	204.27
Short Term Investments ¥	0.097	0.065	0.041	0.02	0.45	77.88		0.517	15.69	312.76
Total Receivables ¥	20.05	62.55	72.08	83.55	30.37	5 337.46	5 055.32	5 055.32	2115.76	133.98
Total Current Assets ¥	66.09	69.73	78.8	89.93	103.1	17 294.88	17 934.32	17 934.32	7100.21	196.10
Чистые активы, млрд ¥	66.09	69.73	78.8	89.93	3.1	101.76		103.1	68.66	7.85
Активы, млрд ¥	80.27	87.31	97.15	108.19	121.89	20 084.64	22 193.23	22 193.23	8521.02	196.32
Short Term Debt ¥	0.772	0.938	1.09	0.894	-13.55	111.62	121.56	121.56	44.32	156.73
Long Term Debt ¥	1.66	1.76	1.79	1.06	1.17				1.49	-6.76
Задолженность, млрд ¥	29.31	32.43	37.56	42.72	48.02	7 586.29	8 456.51	8 456.51	3234.22	195.46
Чистый долг, млрд ¥	-0.451	-0.804	-0.781	-1.93	-2.99	-530.69	-453.86	-453.86	-198.0502	257.15
Долг, млрд ¥	2.43	2.69	2.88	1.96	1.92	316.79	503.27	503.27	165.36	180.85
Расходы на обслуживание долга ¥	0.024	0.032	0.039	0.034	0.022	4.07		0.027	0.8394	163.57
Чист. проц. доходы, млрд ¥	0.041	0.042	0.04	0.042	0.058	0.059		0.059	0.0482	7.03
Амортизация, млрд ¥	2.26	2.35	2.22	2.62	3.1	482.03	575.43	575.43	213.08	203.90
Себестоимость, млрд ¥		67.29	71.21	72.07	82.27	13 681.74	14 539.16	14 539.16	5689.29	189.73
Товарно материальные запасы ¥	1.65	2.51	1.91	1.37	0.15	11.6	18.08	18.08	6.62	56.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.91	4.91	4.48	4.74	4.81	847.47	783.15	9 022.44	8 839.12	957.14	4089.86	2.46
Short Term Investments ¥				0.45	47.41	54.95	54.54	77.88	0.1506	86.92			54.89	9.61
Total Receivables ¥			92.28	96.54	95.29	103.63	105.58	5 337.46	4 317.2	4 270.81	4 356.97	5 055.32	4667.55	-1.08
Total Current Assets ¥			97.92	103.1	101.76	110.38	112.17	17 294.88	17 328.17	17 481.21	17 007.31	17 934.32	17409.18	0.73
Чистые активы, млрд ¥	89.32	96.25	97.92	103.1	3.05	3.11							60.69	-49.66
Активы, млрд ¥			117.71	121.89	121.14	128.35	131.31	20 084.64	20 284.08	21 630.76	21 270.29	22 193.23	21092.60	2.02
Short Term Debt ¥				0.748	12.92	18.19	16.6	-2 279.26	406.87	498.3	447.39	121.56	-161.0280	-155.64
Long Term Debt ¥				1.17									1.17	0.00
Задолженность, млрд ¥			46.61	48.02	46.26	49.78	52.16	7 585.84	7 691.13	8 533.63	8 318.83	8 456.51	8117.19	2.20
Чистый долг, млрд ¥			-3.91	-2.99	-3.05	-3.26	-3.28	-530.69	-530.84	-8 759.44	-8 839.12	-453.86	-3822.7900	-3.08
Долг, млрд ¥				1.92	1.43	1.49	1.53	316.79	252.31	263.01	447.39	503.27	356.55	9.70
Расходы на обслуживание долга ¥		0.006	0.005	0.005	0.009	0.004	0.006	1.21	1.21	1.51	1.36		1.06	195.85
Чист. проц. доходы, млрд ¥	0.012	0.014	0.011	0.021	0.013	0.16	0.012	0.017	0.01				0.0424	-5.11
Амортизация, млрд ¥			0.004	-0.252	0.095	0.821	0.781	115.69	120.66	125.48	117.65	143.86	124.67	4.45
Себестоимость, млрд ¥						22.28	23.12	3 527.73	3 544.9	3 558.91	3 712.86	3 722.5	3613.38	1.08
Товарно материальные запасы ¥			0.182	0.15	0.072	0.059	0.111	11.6	3.92	12.35	7.68	18.08	10.73	9.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.6	95.54	112.98	137.25	193.51	33944.94	34993.51		34993.51	13876.44	214.92
Цена акции ао					3925	5840	5850	6280	6280	5473.75	12.47
Число акций ао, млн	65.16	65.16	65.16	65.16	65.1	9801.83	9801.83		9801.83	3959.82	172.56
FCF/акцию	109	133.34	124.29	223.16	138.64	163.95	359.41		359.41	201.89	23.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	23.66	46.45	58.97	55.46	52.13	8854.7	9533.05	7245.34	6541.64	11673.56		8769.66	5.68
Цена акции ао											6280	6280.00	0.00
FCF/акцию		28.43	25.51	25.23	24	23.61						25.36	-3.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.51	11.77	12.87	14.31	18.09	18.7	17.36		17.36	10.89	16.27	6.17
ROA, %	6.81	7.43	7.98	8.71	10.95	11.49	10.77		10.77	6.93	9.98	6.18
ROIC, %		15.63	17.06	19.36	24.28	25.66				13.78	20.40	10.42
ROS, %		6.18	6.77	7.98	9.76	10.28	9.9	9.9	9.9	8.40	9.56	4.41
ROCE, %	14.45	17.42	19.45	20.29	24.36	24.48	22.2	23.07	23.07	15.06	22.88	2.60
Ebit margin, %		9.83	11.2	12.08	14.38	14.71	13.78	13.78	13.78		13.75	2.67
Рентаб EBITDA, %	11.01	12.34	13.26	14.6	16.79	16.95	16.29	16.29	16.29	17.05	16.18	2.21
Чистая рентаб, %	5.7	6.18	6.77	7.98	9.76	10.28	9.9		9.9	8.40	8.94	7.90
Operation Margin, %		10.01	11.22	12.25	14.4	14.75	13.78	13.78	13.78	11.21	13.79	2.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.76	4.33	5.35	4.6	4.49	4.92	5.15	3.81	3.36	5.87	10.89	4.62	3.59
ROA, %	2.19	2.52	3.16	2.81	2.61	2.89	3.07	2.25	1.98	3.5	6.93	2.74	3.90
ROS, %				10.29	9.58	10.24	11.1	8.43	7.44	12.48	8.40	9.94	4.04
ROCE, %	6.42	6.03	7.58	5.35	6.19	6.76	6.87	5.34	4.74	7.31	15.06	6.20	1.58
Ebit margin, %					13.82	14.75	15.52	12.37	10.95	16.28		13.97	1.99
Рентаб EBITDA, %	14.08	11.78	16.59	14.33	16.02	16.81	17.67	14.61	13	18.64	17.05	16.15	2.09
Чистая рентаб, %	7.87	8.58	11.03	10.29	9.58	10.24	11.1	8.43	7.44	12.48	8.40	9.94	4.04
Operation Margin, %				14.19	13.83	14.67	15.52	12.4	10.8	16.27	11.21	13.93	2.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.27	22.66	27.66	28.23	20.28	24.81	25.18		25.18	229.98	25.23	-1.86
P/BV	1.76	2.57	3.42	3.86	3.46	4.38	4.17		4.17	200.58	3.86	4.05
P/S	0.984	1.4	1.87	2.25	1.98	2.55	2.49		2.49	200.20	2.23	5.89
P/FCF						36.32	30.34	0.0931	0.0931	-3.43	22.25	-86.31
E/P						0.0384	0.0447	6.94	6.94	0.33	2.34	465.38
EV/EBIT		3293.03	16.67	18.51	13.6	17.17	17.95	17.95	17.95		17.04	-0.61
EV/EBITDA	8.89	11.29	14.08	15.32	11.66	14.9	15.19		15.19	208.12	14.23	1.53
EV/S		323.61	1.87	2.24	1.96	2.53	2.47	2.47	2.47	199.94	2.33	1.97
EV/FCF		3749.71	25.05	17.23	27.98	33.77	16.15	16.15	16.15	66.89	22.26	-1.29
Debt/EBITDA	0.2422	0.2168	0.2002	0.1196	0.0887	0.087	0.1344	0.1344	0.1344	1.02	0.1128	2.36
Netdebt/Ebitda		-0.0647	-0.0542	-0.1177	-0.1379	-0.1457	-0.1212	-0.1212	-0.1212	-0.99	-0.1287	0.59
Debt/Ratio		0.0308	0.0297	0.0181	0.0158	0.0158	0.0227	0.0227	0.0227	0.12	0.0190	4.63
Debt/Equity		0.0491	0.0484	0.0299	0.026	0.0253	0.0366	4.88	4.88	12.72	0.9996	177.04
Debt/Net Income		0.4325	0.3917	0.2187	0.1525	0.1434	0.221	0.221	0.221	2.21	0.1913	0.21
PEG								0.0023	0.0023		0.0023	0.00
Бета						0.4917	-0.1577	-1.15	-1.15	52.59	-0.2720	-232.74
Индекс Альтмана						-15.99	-13.08	1.06	1.06	4.75	-9.3367	-140.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	31.65	24.84	33.14	27.31	26.62	24.81	21.47	23.57	25.94	25.18			229.98	24.19	0.30
P/BV	6.55	3.5	4.52	4.17	4.66	4.38	3.84	3.92	4.19	4.17			200.58	4.10	-0.98
P/S	3.2	2.49	3.12	2.63	2.63	2.55	2.21	2.32	2.41	2.49			200.20	2.40	-0.48
EV/EBIT					74.72	65.39	55.12	61.59	72.56	57.42				62.42	-2.57
EV/EBITDA	25.58	13.89	17.87	64.63	16.04	15.01	13.05	11.82	13.01	15.44			208.12	13.67	0.57
EV/S				9.26	10.32	9.65	8.55	7.62	7.94	9.35			199.94	8.62	-0.63
EV/FCF				197.75	234.11	234.51							66.89	222.12	5.85
Debt/EBITDA		0.4627	0.2476	0.2956	0.2701	0.335	0.2554	0.3218	0.6011	0.4436			1.02	0.3914	5.78
Netdebt/Ebitda				-0.6481	-0.5771	-0.5613	-0.5374	-10.72	-11.88	-0.4			-0.99	-4.8197	-6.55
Debt/Ratio				0.0116	0.0117	0.0158	0.0124	0.0122	0.021	0.0227			0.12	0.0168	7.52
Debt/Equity				0.0189	0.0194	0.0253	0.02	0.0201	0.0345	0.0366			12.72	0.0273	7.66
Debt/Net Income				0.4115	0.4519	0.5498	0.4067	0.5578	1.05	0.6625			2.21	0.6454	3.80
Бета											-2.7	-1.15	52.59	-1.9250	-34.74
Индекс Альтмана											1.06	1.06	4.75	1.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.79	2.28	2.77	3.29	4.11	5.8	1079.75				219.14	229.74
Дивиденд	25	26	31.5	38.5	46	56	78	0.6639	0.717	0.717		36.28	-56.49
Див доход, ао, %	1.51	2.26	1.43	1.69	1.19	0.6887	2.75	2.48	2.8	2.92	66.41	1.98	18.66
Дивиденды / прибыль, %			34.55	36.62	37.61	36.78	32.58	39.55	47.42	47.42	38.64	38.79	4.74

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.95	4.11		3.03	45.18
Дивиденды / прибыль, %	65.24	135.75	38.64	100.50	44.25

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3388	3652	3.82

	CAGR 5

	CAGR 5