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

Yield per half year: +2.83%
Dividend yield: +2.92%
Sector: Technology

Reporting Information Services International-Dentsu, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							327.95
Выручка, млрд ¥	91.02	100.68	108.68	112.09	129.05	142.61	142.61
Чистая прибыль, млрд ¥	5.19	6.23	7.36	8.94	12.6	14.66	14.66
EV, млрд ¥	89.12	140.28	202.86	250.58	252.54	360.21	360.21
EBIT, млрд ¥	7.76	10.08	12.19	13.74	18.56	20.98	21.03
EBITDA, млрд ¥	10.02	12.42	14.41	16.36	21.67	24.18	24.23
Баланс стоимость, млрд ¥	50.93	54.86	59.56	65.45	73.84	82.97	82.97
FCF, млрд ¥	7.1	8.69	8.1	14.54	9.03	10.67	10.81
Операционный денежный поток, млрд ¥	9.32	10.64	9.99	16.98	11.91	13.05	13.19
Операционная прибыль, млрд ¥	8.24	10.08	12.19	13.74	18.59	21.03	21.03
Операционные расходы, млрд ¥	21.88	23.32	25.28	26.28	28.2	30.75	30.75
CAPEX, млрд ¥	2.22	1.95	1.89	2.44	2.89	2.38	2.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	31.48	32.35	35.25	34.78	35.07	35.42	37.34	37.1	37.14	38
Чистая прибыль, млрд ¥	3	2.55	3.02	3.84	3.61	3.39	3.83	4.12	3.13	2.83
EV, млрд ¥	428.33	462.05	255.47	335.3	324.7	365.67	360.22	317.27	282.84	301.83
EBIT, млрд ¥	4.33	4.55	4.4	5.68	4.2	4.89	5.51	5.76	4.59	4.16
EBITDA, млрд ¥	4.29	4.56	4.15	5.77	5.02	5.67	6.28	6.56	5.43	4.94
Баланс стоимость, млрд ¥	70.64	71.06	73.84	74.85	78.54	79.15	82.97	83.6	86.94	85.98
FCF, млрд ¥			1.85	1.66	1.64	1.56	1.54
Операционный денежный поток, млрд ¥	4.36		11.91	1.66	1.64	1.56	1.54
Операционная прибыль, млрд ¥	4.33	4.55	4.4	5.68	4.98	4.9	5.48	5.76	4.6	4.1
Операционные расходы, млрд ¥	7.35	6.49	8.37	7.1	7.81	7.4	8.45	7.81	8.91	9.25
CAPEX, млрд ¥	1.66		2.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.88	3.5	3.67	3.88	4.91	5.63	5.63
Short Term Investments ¥	0.097	0.065	0.041	0.02	0.45	0.517	0.517
Total Receivables ¥	20.05	62.55	72.08	83.55	30.37	35.43	35.43
Total Current Assets ¥	66.09	69.73	78.8	89.93	103.1	114.81	114.81
Чистые активы, млрд ¥	66.09	69.73	78.8	89.93	3.1	101.76	103.1
Активы, млрд ¥	80.27	87.31	97.15	108.19	121.89	133.33	133.33
Short Term Debt ¥	0.772	0.938	1.09	0.894	-13.55	0.741	0.741
Long Term Debt ¥	1.66	1.76	1.79	1.06	1.17
Задолженность, млрд ¥	29.31	32.43	37.56	42.72	48.02	50.36	50.36
Чистый долг, млрд ¥	-0.451	-0.804	-0.781	-1.93	-2.99	-3.52	-3.52
Долг, млрд ¥	2.43	2.69	2.88	1.96	1.92	2.1	2.1
Расходы на обслуживание долга ¥	0.024	0.032	0.039	0.034	0.022	0.027	0.027
Чист. проц. доходы, млрд ¥	0.041	0.042	0.04	0.042	0.058	0.059	0.059
Амортизация, млрд ¥	2.26	2.35	2.22	2.62	3.1	3.2	3.2
Себестоимость, млрд ¥		67.29	71.21	72.07	82.27	90.83	90.83
Товарно материальные запасы ¥	1.65	2.51	1.91	1.37	0.15	0.077	0.077

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		3.73	3.91	4.91	4.48	4.74	4.81	5.63	5.2	59.9	58.68
Short Term Investments ¥				0.45	47.41	54.95	54.54	0.517	0.001	0.577
Total Receivables ¥		90.61	92.28	96.54	95.29	103.63	105.58	35.43	28.66	28.35	28.92
Total Current Assets ¥		96.25	97.92	103.1	101.76	110.38	112.17	114.81	115.03	116.05	112.9
Чистые активы, млрд ¥	89.32	96.25	97.92	103.1	3.05	3.11
Активы, млрд ¥		114.39	117.71	121.89	121.14	128.35	131.31	133.33	134.66	143.6	141.2
Short Term Debt ¥				0.748	12.92	18.19	16.6	-15.13	2.7	3.31	2.97
Long Term Debt ¥				1.17
Задолженность, млрд ¥		43.71	46.61	48.02	46.26	49.78	52.16	50.36	51.06	56.65	55.23
Чистый долг, млрд ¥		-3.73	-3.91	-2.99	-3.05	-3.26	-3.28	-3.52	-3.52	-58.15	-58.68
Долг, млрд ¥				1.92	1.43	1.49	1.53	2.1	1.68	1.75	2.97
Расходы на обслуживание долга ¥		0.006	0.005	0.005	0.009	0.004	0.006	0.008	0.008	0.01	0.009
Чист. проц. доходы, млрд ¥	0.012	0.014	0.011	0.021	0.013	0.16	0.012	0.017	0.01
Амортизация, млрд ¥		-0.044	0.004	-0.252	0.095	0.821	0.781	0.768	0.801	0.833	0.781
Себестоимость, млрд ¥						22.28	23.12	23.42	23.53	23.63	24.65
Товарно материальные запасы ¥		0.225	0.182	0.15	0.072	0.059	0.111	0.077	0.026	0.082	0.051

	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	225.35			225.35
Цена акции ао					3925	5840	5850	5450	5450
Число акций ао, млн	65.16	65.16	65.16	65.16	65.1	65.07			65.07
FCF/акцию	109	133.34	124.29	223.16	138.64	163.95			166.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	27.83	23.66	46.45	58.97	55.46	52.13	58.78	63.29	48.1	43.43
FCF/акцию			28.43	25.51	25.23	24	23.61

	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			17.67	10.89
ROA, %	6.81	7.43	7.98	8.71	10.95	11.49			11	6.93
ROIC, %		15.63	17.06	19.36	24.28					13.78
ROS, %		6.18	6.77	7.98	9.76	10.28	10.28	10.28	10.28	8.40
ROCE, %	14.45	17.42	19.45	20.29	24.36	24.48			25.34	13.79
Рентаб EBITDA, %	11.01	12.34	13.26	14.6	16.79	16.95			16.99	17.10
Ebit margin, %		9.83	11.2	12.08	14.38	14.71
Чистая рентаб, %	5.7	6.18	6.77	7.98	9.76	10.28			10.28	8.40
Operation Margin, %		10.01	11.22	12.25	14.4	14.75	14.75	14.75	14.75	11.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.56	3.76	4.33	5.35	4.6	4.49	4.92	5.15	3.81	3.36	10.89
ROA, %	2.7	2.19	2.52	3.16	2.81	2.61	2.89	3.07	2.25	1.98	6.93
ROS, %					10.29	9.58	10.24	11.1	8.43	7.44	8.40
ROCE, %	6.28	6.42	6.03	7.58	5.35	6.19	6.76	6.87	5.34	4.74	13.79
Рентаб EBITDA, %	13.61	14.08	11.78	16.59	14.33	16.02	16.81	17.67	14.61	13	17.10
Ebit margin, %						13.82	14.75	15.52	12.37	10.95
Чистая рентаб, %	9.52	7.87	8.58	11.03	10.29	9.58	10.24	11.1	8.43	7.44	8.40
Operation Margin, %					14.19	13.83	14.67	15.52	12.4	10.8	11.22

	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			24.81	164.08
P/BV	1.76	2.57	3.42	3.86	3.46	4.38			4.38	134.92
P/S	0.984	1.4	1.87	2.25	1.98	2.55			2.55	134.48
P/FCF						36.32	30.34	30.34	30.34	8.09
E/P						0.0384	0.0447	0.0447	0.0447	0.06
EV/EBITDA	8.89	11.29	14.08	15.32	11.66	14.9			14.87	142.67
EV/Ebit		3293.03	16.67	18.51	13.6	17.17	17.13	17.13	17.13
EV/S		323.61	1.87	2.24	1.96	2.53	2.53	2.53	2.53	134.20
EV/FCF		3749.71	25.05	17.23	27.98	33.77	33.32	33.32	33.32	13.79
Debt/EBITDA	0.2422	0.2168	0.2002	0.1196	0.0887	0.087	0.0868	0.0868	0.0868	1.01
Netdebt/Ebitda		-0.0647	-0.0542	-0.1177	-0.1379	-0.1457	-0.1454	-0.1454	-0.1454	-1.00
Debt/Ratio		0.0308	0.0297	0.0181	0.0158	0.0158	0.0158	0.0158	0.0158	0.12
Debt/Equity		0.0491	0.0484	0.0299	0.026	0.0253	0.0204	0.0204	0.0204	2.26
Debt/Net Income		0.4325	0.3917	0.2187	0.1525	0.1434	0.1434	0.1434	0.1434	2.17
Бета						0.4917	-0.1577	3.12	3.12	-19.23
Индекс Альтмана						-15.99	-13.08	-13.08	-13.08	4.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	27.82	31.65	24.84	33.14	27.31	26.62	24.81	21.47	23.57	25.94	164.08
P/BV	6.11	6.55	3.5	4.52	4.17	4.66	4.38	3.84	3.92	4.19	134.92
P/S	2.78	3.2	2.49	3.12	2.63	2.63	2.55	2.21	2.32	2.41	134.48
EV/EBITDA	26.07	25.58	13.89	17.87	64.63	16.04	15.01	13.05	11.82	13.01	142.67
EV/Ebit						74.72	65.39	55.12	61.59	72.56
EV/S					9.26	10.32	9.65	8.55	7.62	7.94	134.20
EV/FCF					197.75	234.11	234.52				13.79
Debt/EBITDA			0.4627	0.2476	0.2956	0.2701	0.335	0.2555	0.3218	0.6011	1.01
Netdebt/Ebitda					-0.6481	-0.5771	-0.5613	-0.5374	-10.72	-11.88	-1.00
Debt/Ratio					0.0116	0.0117	0.0158	0.0124	0.0122	0.021	0.12
Debt/Equity					0.0189	0.0194	0.0253	0.02	0.0201	0.0345	2.26
Debt/Net Income					0.4115	0.4519	0.5498	0.4068	0.5578	1.05	2.17

	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
Дивиденд	25	26	31.5	38.5	46	56	78	100	108	108
Див доход, ао, %	1.51	2.26	1.43	1.69	1.19	0.6887	2.75	2.48	2.8	2.92	3.07
Дивиденды / прибыль, %			34.55	36.62	37.61	36.78	32.58	39.55		39.55	38.32

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.95	4.11
Дивиденды / прибыль, %	65.24	135.75	38.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3388	3652

	CAGR 5

	CAGR 5