INTEGRATED DESIGN & ENGINEERING HOLDINGS CO.,LTD. Financials Integrated Design & Engineering Holdings Co.,Ltd.
Equities
9161
JP3104770007
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,225 JPY | 0.00% |
|
-1.17% | +24.82% |
| 15/05 | Integrated Design & Engineering Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024 | CI |
| 26/04 | ID&E Holdings Unit Bags New Ukraine Contracts | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,624 | 37,079 | 45,255 | 46,359 | 48,946 | 63,709 | 63,709 | - |
| Enterprise Value (EV) 1 | 47,216 | 43,653 | 63,032 | 64,930 | 72,696 | 56,347 | 63,709 | 63,709 |
| P/E ratio | 9.34 x | 11.2 x | 16.7 x | 10.3 x | 7.45 x | 18.2 x | 8.97 x | 8.27 x |
| Yield | 2.73% | 3.16% | 2.49% | 2.43% | 3.84% | 3.34% | 2.96% | 2.96% |
| Capitalization / Revenue | 0.4 x | 0.34 x | 0.4 x | 0.39 x | 0.37 x | 0.4 x | 0.41 x | 0.39 x |
| EV / Revenue | 0.4 x | 0.34 x | 0.4 x | 0.39 x | 0.37 x | 0.4 x | 0.41 x | 0.39 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -1,02,73,215 x | -4,37,76,614 x | -51,33,266 x | - | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - | - |
| Price to Book | 0.73 x | 0.63 x | 0.78 x | 0.66 x | 0.63 x | 0.7 x | - | - |
| Nbr of stocks (in thousands) | 15,511 | 15,645 | 15,035 | 15,027 | 15,037 | 15,079 | 15,079 | - |
| Reference price 2 | 2,748 | 2,370 | 3,010 | 3,085 | 3,255 | 4,225 | 4,225 | 4,225 |
| Announcement Date | 13/08/18 | 13/08/19 | 31/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,06,023 | 1,08,589 | 1,12,214 | 1,17,859 | 1,30,674 | 1,41,527 | 1,56,000 | 1,63,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,561 | 5,110 | 4,590 | 7,128 | 9,065 | 6,080 | 11,100 | 12,000 |
| Operating Margin | 6.19% | 4.71% | 4.09% | 6.05% | 6.94% | 4.3% | 7.12% | 7.36% |
| Earnings before Tax (EBT) 1 | 7,165 | 5,584 | 4,603 | 7,176 | 10,800 | 6,373 | 11,100 | 12,000 |
| Net income 1 | 4,555 | 3,318 | 2,726 | 4,531 | 6,579 | 3,093 | 7,100 | 7,700 |
| Net margin | 4.3% | 3.06% | 2.43% | 3.84% | 5.03% | 2.19% | 4.55% | 4.72% |
| EPS 2 | 294.1 | 212.5 | 180.3 | 300.0 | 437.0 | 205.3 | 470.8 | 510.6 |
| Free Cash Flow | -4,149 | -847 | -8,816 | - | - | - | - | - |
| FCF margin | -3.91% | -0.78% | -7.86% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 75.00 | 75.00 | 75.00 | 75.00 | 125.0 | 125.0 | 125.0 | 125.0 |
| Announcement Date | 13/08/18 | 13/08/19 | 31/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,148 | 46,675 | 52,981 | 42,701 | 34,992 | 77,693 | 26,782 | 31,669 | 58,451 | 44,183 | 38,893 | 83,076 | 31,306 | 67,835 | 47,865 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,427 | -18 | 1,268 | 8,241 | -444 | 7,797 | 1,405 | -170 | 1,235 | 8,285 | -3,440 | 4,845 | -562 | 2,165 | 11,746 |
| Operating Margin | -2.9% | -0.04% | 2.39% | 19.3% | -1.27% | 10.04% | 5.25% | -0.54% | 2.11% | 18.75% | -8.84% | 5.83% | -1.8% | 3.19% | 24.54% |
| Earnings before Tax (EBT) 1 | -1,185 | -2,248 | 1,517 | 8,856 | - | - | 1,555 | - | 269 | 8,311 | - | - | -265 | 1,593 | 12,498 |
| Net income 1 | -910 | -2,461 | 615 | 6,468 | - | - | 584 | - | -1,054 | 5,779 | - | - | -335 | 313 | 8,690 |
| Net margin | -1.85% | -5.27% | 1.16% | 15.15% | - | - | 2.18% | - | -1.8% | 13.08% | - | - | -1.07% | 0.46% | 18.16% |
| EPS 2 | -59.89 | -162.8 | 40.87 | 429.6 | - | - | 38.84 | - | -70.03 | 383.7 | - | - | -22.24 | 20.79 | 576.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/02/20 | 12/02/21 | 10/02/22 | 13/05/22 | 12/08/22 | 12/08/22 | 14/11/22 | 13/02/23 | 13/02/23 | 15/05/23 | 14/08/23 | 14/08/23 | 14/11/23 | 14/02/24 | 15/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,592 | 6,574 | 17,777 | 18,571 | 23,750 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -4,149 | -847 | -8,816 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.1% | 5.7% | 4.6% | 6.7% | 8.8% | - | 8.5% | - |
| ROA (Net income/ Total Assets) | 5.89% | 4.91% | 4.42% | 5.01% | 6.54% | - | - | - |
| Assets 1 | 77,386 | 67,539 | 61,710 | 90,403 | 1,00,532 | - | - | - |
| Book Value Per Share 2 | 3,756 | 3,768 | 3,864 | 4,700 | 5,186 | 5,368 | - | - |
| Cash Flow per Share | 402.0 | 322.0 | 346.0 | 602.0 | 767.0 | - | - | - |
| Capex | 3,547 | 3,956 | 11,637 | 5,401 | 8,217 | - | - | - |
| Capex / Sales | 3.35% | 3.64% | 10.37% | 4.58% | 6.29% | - | - | - |
| Announcement Date | 13/08/18 | 13/08/19 | 31/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,225
JPY
Average target price
4,500
JPY
Spread / Average Target
+6.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.82% | 406M | |
| +11.18% | 5.02B | |
| +28.76% | 2.11B | |
| +34.40% | 2.07B | |
| +29.05% | 1.86B | |
| -15.05% | 1.52B | |
| +80.91% | 1.18B | |
| +35.53% | 962M | |
| -1.66% | 986M | |
| +4.03% | 942M |
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