Stock 6947 ZUKEN INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zuken Inc.

Equities

6947

JP3412000006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 05/07/2024 BST 		5-day change 1st Jan Change
4,100 JPY -1.91% Intraday chart for Zuken Inc. -2.96% +1.49%
05-13 Zuken Inc. made an offer to acquire remaining 59.59% stake in Zuken Elmic, Inc. for ¥430 per share. CI
2023 Tranche Update on Zuken Inc.'s Equity Buyback Plan announced on June 19, 2023. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 34,805 53,613 65,702 70,211 79,975 100,235
Enterprise Value (EV) 1 9,582 26,339 37,309 36,320 44,769 65,088
P/E ratio 16.5 x 20.7 x 30.7 x 23.4 x 25 x 26.3 x
Yield 1.74% 1.26% 1.06% 1.06% 1.31% -
Capitalization / Revenue 1.3 x 1.83 x 2.28 x 2.23 x 2.28 x 2.61 x
EV / Revenue 0.36 x 0.9 x 1.29 x 1.15 x 1.28 x 1.69 x
EV / EBITDA 2.46 x 6.12 x 9.72 x 7.58 x 8.6 x 11.4 x
EV / FCF 3.38 x 8.62 x 22.1 x 6.1 x 26.2 x 15.7 x
FCF Yield 29.6% 11.6% 4.52% 16.4% 3.81% 6.37%
Price to Book 1.07 x 1.55 x 1.71 x 1.84 x 1.96 x 2.48 x
Nbr of stocks (in thousands) 23,250 23,250 23,249 23,249 23,249 22,250
Reference price 2 1,497 2,306 2,826 3,020 3,440 4,505
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 26,787 29,296 28,819 31,502 35,073 38,466
EBITDA 1 3,892 4,304 3,840 4,790 5,207 5,699
EBIT 1 3,067 3,391 2,892 3,905 4,428 4,797
Operating Margin 11.45% 11.57% 10.04% 12.4% 12.63% 12.47%
Earnings before Tax (EBT) 1 3,099 3,614 2,979 6,124 4,648 5,517
Net income 1 2,113 2,591 2,137 3,002 3,196 3,868
Net margin 7.89% 8.84% 7.42% 9.53% 9.11% 10.06%
EPS 2 90.88 111.4 91.92 129.1 137.5 171.3
Free Cash Flow 1 2,836 3,056 1,687 5,954 1,706 4,143
FCF margin 10.59% 10.43% 5.85% 18.9% 4.86% 10.77%
FCF Conversion (EBITDA) 72.86% 71.01% 43.94% 124.3% 32.77% 72.7%
FCF Conversion (Net income) 134.21% 117.96% 78.95% 198.33% 53.39% 107.11%
Dividend per Share 2 26.00 29.00 30.00 32.00 45.00 -
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,071 14,981 7,409 9,112 7,703 16,103 8,657 8,441 17,879 9,301
EBITDA - - - - - - - - - -
EBIT 1 966 1,851 611 1,442 856 1,892 1,130 775 1,996 1,153
Operating Margin 7.39% 12.36% 8.25% 15.83% 11.11% 11.75% 13.05% 9.18% 11.16% 12.4%
Earnings before Tax (EBT) 1 1,069 1,954 3,048 1,123 996 2,093 1,100 1,047 2,384 1,188
Net income 1 702 1,357 1,037 608 679 1,414 739 687 1,638 722
Net margin 5.37% 9.06% 14% 6.67% 8.81% 8.78% 8.54% 8.14% 9.16% 7.76%
EPS 2 30.22 58.37 44.63 26.16 29.21 60.86 31.77 29.63 71.57 32.50
Dividend per Share 15.00 16.00 - - - 20.00 - - 25.00 -
Announcement Date 09/11/20 08/11/21 07/02/22 09/05/22 08/08/22 07/11/22 08/02/23 08/08/23 06/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 25,223 27,274 28,393 33,891 35,206 35,147
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,836 3,056 1,687 5,954 1,706 4,143
ROE (net income / shareholders' equity) 6.74% 7.63% 5.66% 7.85% 8.26% 9.64%
ROA (Net income/ Total Assets) 4.22% 4.3% 3.33% 4.2% 4.55% 4.74%
Assets 1 50,066 60,292 64,207 71,510 70,217 81,523
Book Value Per Share 2 1,402 1,487 1,656 1,645 1,759 1,818
Cash Flow per Share 2 797.0 885.0 933.0 1,170 1,226 1,279
Capex 1 260 446 260 302 458 330
Capex / Sales 0.97% 1.52% 0.9% 0.96% 1.31% 0.86%
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
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

1st Jan change Capi.
ZUKEN INC. Stock Zuken Inc.
+1.49% 568M
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
+14.90% 39.16B
SS&C TECHNOLOGIES HOLDINGS, INC. Stock SS&C Technologies Holdings, Inc.
+1.80% 15.39B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-4.47% 9.1B
OTSUKA CORPORATION Stock Otsuka Corporation
+10.82% 7.6B
REPLY S.P.A. Stock Reply S.p.A.
+18.33% 5.71B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-49.66% 4.11B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+21.92% 3.18B
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Stock NEC Networks & System Integration Corporation
+3.24% 2.28B
CHINA TRANSINFO TECHNOLOGY CO., LTD Stock China Transinfo Technology Co., Ltd
-20.52% 1.93B
Technology Consulting & Outsourcing Services
  1. Stock Market
  2. Equities
  3. 6947 Stock
  4. Financials Zuken Inc.