Stock 3839 ODK SOLUTIONS COMPANY, LTD.
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Financials ODK Solutions Company, Ltd.

Equities

3839

JP3172440004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 24/05/2024 BST 		5-day change 1st Jan Change
598 JPY -0.50% Intraday chart for ODK Solutions Company, Ltd. -0.66% -1.16%
2023 ODK Solutions Company, Ltd. Provides Earnings Forecast for the Fiscal Year Ending March 31, 2024 CI
2023 ODK Solutions Company, Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 4, 2023; Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,271 4,132 4,017 6,165 5,148 4,834
Enterprise Value (EV) 1 2,889 2,390 2,251 4,572 3,255 3,276
P/E ratio 15.5 x 13.4 x 11 x 13 x 26.5 x 20.6 x
Yield 1.91% 1.98% - 1.33% 1.59% 1.68%
Capitalization / Revenue 0.87 x 0.77 x 0.78 x 1.14 x 0.94 x 0.87 x
EV / Revenue 0.59 x 0.45 x 0.44 x 0.84 x 0.59 x 0.59 x
EV / EBITDA 3.36 x 2.17 x 2.48 x 4.12 x 3.71 x 3.86 x
EV / FCF 15.2 x 4.28 x 34.1 x 42.6 x 12.1 x -340 x
FCF Yield 6.6% 23.4% 2.93% 2.35% 8.28% -0.29%
Price to Book 0.89 x 0.82 x 0.72 x 1.05 x 0.9 x 0.83 x
Nbr of stocks (in thousands) 8,150 8,198 8,198 8,198 8,197 8,097
Reference price 2 524.0 504.0 490.0 752.0 628.0 597.0
Announcement Date 27/06/18 26/06/19 24/06/20 23/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,898 5,337 5,151 5,412 5,500 5,566
EBITDA 1 860 1,100 906 1,109 877 848
EBIT 1 366 571 523 670 436 421
Operating Margin 7.47% 10.7% 10.15% 12.38% 7.93% 7.56%
Earnings before Tax (EBT) 1 386 508 533 693 305 395
Net income 1 258 307 365 474 194 236
Net margin 5.27% 5.75% 7.09% 8.76% 3.53% 4.24%
EPS 2 33.81 37.52 44.53 57.83 23.67 28.91
Free Cash Flow 1 190.6 558.8 66 107.2 269.4 -9.625
FCF margin 3.89% 10.47% 1.28% 1.98% 4.9% -0.17%
FCF Conversion (EBITDA) 22.17% 50.8% 7.28% 9.67% 30.72% -
FCF Conversion (Net income) 73.89% 182% 18.08% 22.63% 138.85% -
Dividend per Share 2 10.00 10.00 - 10.00 10.00 10.00
Announcement Date 27/06/18 26/06/19 24/06/20 23/06/21 28/06/22 28/06/23
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 1,046 938 1,725 1,222 918 1,871 1,220 964 1,935 1,260
EBITDA - - - - - - - - - -
EBIT 1 -251 -305 -337 -37 -195 -390 -49 -138 -284 -24
Operating Margin -24% -32.52% -19.54% -3.03% -21.24% -20.84% -4.02% -14.32% -14.68% -1.9%
Earnings before Tax (EBT) 1 -252 -297 -311 -23 -179 -377 -38 -120 -270 -7
Net income 1 -177 -210 -231 -17 -128 -271 -34 -89 -203 -10
Net margin -16.92% -22.39% -13.39% -1.39% -13.94% -14.48% -2.79% -9.23% -10.49% -0.79%
EPS 2 -21.71 -25.62 -28.19 -2.130 -15.62 -33.18 -4.140 -11.05 -25.15 -1.190
Dividend per Share 5.000 5.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 30/10/19 28/10/20 27/10/21 31/01/22 27/07/22 26/10/22 31/01/23 26/07/23 25/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,382 1,742 1,766 1,593 1,893 1,558
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 191 559 66 107 269 -9.63
ROE (net income / shareholders' equity) 5.75% 6.22% 6.86% 8.27% 3.35% 3.99%
ROA (Net income/ Total Assets) 3.35% 4.98% 4.46% 5.31% 3.34% 3.18%
Assets 1 7,702 6,169 8,177 8,922 5,804 7,430
Book Value Per Share 2 591.0 616.0 683.0 715.0 699.0 716.0
Cash Flow per Share 2 297.0 298.0 273.0 313.0 308.0 347.0
Capex 1 3 105 166 105 107 11
Capex / Sales 0.06% 1.97% 3.22% 1.94% 1.95% 0.2%
Announcement Date 27/06/18 26/06/19 24/06/20 23/06/21 28/06/22 28/06/23
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 Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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