Financials Tanabe Consulting Group Co.,Ltd.

Equities

9644

JP3468850007

Business Support Services

Market Closed - Japan Exchange 07:00:00 26/06/2024 BST 5-day change 1st Jan Change
1,109 JPY +1.28% Intraday chart for Tanabe Consulting Group Co.,Ltd. +4.13% +11.91%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization 1 10,680 12,360 11,888 15,383 18,470
Enterprise Value (EV) 1 3,745 4,283 3,838 7,201 17,223
P/E ratio 15.3 x 24.8 x 19.8 x 21.3 x 27.1 x
Yield 3.47% 3% 3.32% 4.66% 4.26%
Capitalization / Revenue 1.14 x 1.34 x 1.12 x 1.31 x 1.35 x
EV / Revenue 1.14 x 1.34 x 1.12 x 1.31 x 1.35 x
EV / EBITDA - - - - -
EV / FCF 15,869,606 x 61,490,467 x 20,747,138 x 21,545,145 x -
FCF Yield 0% 0% 0% 0% -
Price to Book 0.98 x 1.11 x 1.06 x 1.36 x 1.58 x
Nbr of stocks (in thousands) 17,226 17,226 17,155 17,055 16,655
Reference price 2 620.0 717.5 693.0 902.0 1,109
Announcement Date 15/05/20 14/05/21 13/05/22 11/05/23 13/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales 1 9,394 9,213 10,572 11,759 12,739
EBITDA - - - - -
EBIT 1 987 751 926 1,152 1,009
Operating Margin 10.51% 8.15% 8.76% 9.8% 7.92%
Earnings before Tax (EBT) 1,051 828 935 1,170 1,040
Net income 1 696 498 604 724 641
Net margin 7.41% 5.41% 5.71% 6.16% 5.03%
EPS 2 40.43 28.94 35.06 42.25 38.14
Free Cash Flow 673 201 573 714 -
FCF margin 7.16% 2.18% 5.42% 6.07% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 96.7% 40.36% 94.87% 98.62% -
Dividend per Share 2 21.50 21.50 23.00 42.00 44.00
Announcement Date 15/05/20 14/05/21 13/05/22 11/05/23 13/05/24
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 - 3,993 4,536 3,394 2,565 5,386 3,754 2,919 6,000 3,812
EBITDA - - - - - - - - - -
EBIT 1 - 156 296 467 204 601 445 274 583 373
Operating Margin - 3.91% 6.53% 13.76% 7.95% 11.16% 11.85% 9.39% 9.72% 9.78%
Earnings before Tax (EBT) 1 - 224 300 469 209 608 452 305 612 374
Net income 1 - 146 216 318 137 386 302 154 349 262
Net margin - 3.66% 4.76% 9.37% 5.34% 7.17% 8.04% 5.28% 5.82% 6.87%
EPS 2 - 8.510 12.57 18.42 8.010 22.54 17.60 9.090 20.70 15.57
Dividend per Share - - 7.000 - - 9.000 - - 18.00 -
Announcement Date 06/11/19 09/11/20 12/11/21 10/02/22 10/08/22 10/11/22 13/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position 6,935 8,077 8,050 8,182 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 673 201 573 714 -
ROE (net income / shareholders' equity) 6.4% 4.5% 5.4% 6.4% 5.8%
ROA (Net income/ Total Assets) - 5.85% 6.84% 8.24% 7.09%
Assets 1 - 8,518 8,833 8,788 9,041
Book Value Per Share 632.0 647.0 653.0 666.0 653.0
Cash Flow per Share 45.30 34.10 39.80 47.50 44.70
Capex 42 22 46 240 -
Capex / Sales 0.45% 0.24% 0.44% 2.04% -
Announcement Date 15/05/20 14/05/21 13/05/22 11/05/23 13/05/24
1JPY in Million
Estimates
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