Stock 2427 OUTSOURCING INC.
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Financials OUTSOURCING Inc.

Equities

2427

JP3105270007

Employment Services

Delayed Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,748 JPY -0.29% Intraday chart for OUTSOURCING Inc. -0.34% +0.46%
16/04 Outsourcing Will Cancel 24,107 Treasury Shares MT
16/04 Outsourcing Eyes Delisting in June After Proposed Share Consolidation MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,45,587 1,73,880 1,95,186 1,19,379 2,19,245 2,20,252 - -
Enterprise Value (EV) 1 2,08,848 2,40,770 2,98,444 2,54,890 3,57,379 2,20,252 2,20,252 2,20,252
P/E ratio 17.5 x 52.3 x 235 x 10.9 x 42.5 x 13.8 x 12.2 x -
Yield 2.07% 0.72% 2% 2.64% - 2.52% 2.57% -
Capitalization / Revenue 0.4 x 0.47 x 0.34 x 0.17 x 0.29 x 0.27 x 0.25 x -
EV / Revenue 0.4 x 0.47 x 0.34 x 0.17 x 0.29 x 0.27 x 0.25 x -
EV / EBITDA 55,43,425 x 65,44,720 x 49,61,008 x 30,43,380 x - - - -
EV / FCF 7.45 x 8.89 x -20.5 x 13.2 x - 17.6 x 14.4 x 12.2 x
FCF Yield 13.4% 11.3% -4.87% 7.6% - 5.68% 6.95% 8.17%
Price to Book 2.4 x 2.76 x 2.96 x 1.58 x 2.44 x - - -
Nbr of stocks (in thousands) 1,25,723 1,25,909 1,25,926 1,25,928 1,26,003 1,26,002 - -
Reference price 2 1,158 1,381 1,550 948.0 1,740 1,748 1,748 1,748
Announcement Date 14/02/20 15/02/21 18/02/22 14/02/23 19/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,61,249 3,66,711 5,69,325 6,90,430 7,49,608 8,19,000 8,85,000 -
EBITDA 26,263 26,568 39,344 39,226 - - - -
EBIT 1 15,501 14,337 24,186 22,928 16,476 27,000 32,000 -
Operating Margin 4.29% 3.91% 4.25% 3.32% 2.2% 3.3% 3.62% -
Earnings before Tax (EBT) 1 13,478 9,143 12,003 17,970 13,607 25,000 30,000 -
Net income 1 8,336 3,324 832 10,966 5,162 16,000 18,000 -
Net margin 2.31% 0.91% 0.15% 1.59% 0.69% 1.95% 2.03% -
EPS 2 66.35 26.41 6.600 87.08 40.97 127.0 142.9 -
Free Cash Flow 1 19,544 19,564 -9,501 9,067 - 12,500 15,300 18,000
FCF margin 5.41% 5.33% -1.67% 1.31% - 1.53% 1.73% -
FCF Conversion (EBITDA) 74.42% 73.64% - 23.11% - - - -
FCF Conversion (Net income) 234.45% 588.57% - 82.68% - 78.12% 85% -
Dividend per Share 2 24.00 10.00 31.00 25.00 - 44.00 45.00 -
Announcement Date 14/02/20 15/02/21 18/02/22 14/02/23 19/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 1,83,664 1,72,628 1,94,083 2,64,712 1,47,356 1,57,257 3,04,613 1,55,313 1,70,070 3,25,383 1,76,926 1,87,468 3,64,394 1,75,881 1,84,840 3,60,721 1,91,000 1,97,887 3,88,887
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 9,798 3,305 11,032 11,994 5,895 6,297 12,192 6,008 5,621 11,629 4,683 5,675 10,358 5,276 3,443 8,719 7,123 634 7,757
Operating Margin 5.33% 1.91% 5.68% 4.53% 4% 4% 4% 3.87% 3.31% 3.57% 2.65% 3.03% 2.84% 3% 1.86% 2.42% 3.73% 0.32% 1.99%
Earnings before Tax (EBT) 1 9,946 2,046 7,097 10,990 1,202 -189 1,013 3,985 4,378 8,363 3,926 4,741 8,667 4,701 3,571 8,272 6,253 -918 5,335
Net income 1 6,825 664 2,660 5,632 -1,099 -3,701 -4,800 1,616 2,680 4,296 1,958 4,036 5,994 3,135 487 3,622 3,367 -1,827 1,540
Net margin 3.72% 0.38% 1.37% 2.13% -0.75% -2.35% -1.58% 1.04% 1.58% 1.32% 1.11% 2.15% 1.64% 1.78% 0.26% 1% 1.76% -0.92% 0.4%
EPS - 5.270 - 44.72 -20.37 - - 12.83 - 30.96 20.60 - - 21.89 - - 26.73 - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 14/02/20 31/07/20 15/02/21 30/07/21 14/01/22 18/02/22 18/02/22 09/05/22 05/08/22 05/08/22 14/11/22 14/02/23 14/02/23 15/05/23 14/11/23 14/11/23 14/11/23 19/02/24 19/02/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 63,261 66,890 1,03,258 1,35,511 1,38,134 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.409 x 2.518 x 2.624 x 3.455 x - - - -
Free Cash Flow 1 19,544 19,564 -9,501 9,067 - 12,500 15,300 18,000
ROE (net income / shareholders' equity) 14.4% 5.4% 1.3% 16.1% 6.3% - - -
ROA (Net income/ Total Assets) 6.41% 3.37% 0.25% 2.74% - - - -
Assets 1 1,30,117 98,533 3,26,916 4,00,522 - - - -
Book Value Per Share 483.0 500.0 524.0 601.0 712.0 - - -
Cash Flow per Share 152.0 124.0 127.0 224.0 201.0 - - -
Capex 1 3,016 2,934 3,768 4,157 4,068 2,500 2,500 2,500
Capex / Sales 0.83% 0.8% 0.66% 0.6% 0.54% 0.31% 0.28% -
Announcement Date 14/02/20 15/02/21 18/02/22 14/02/23 19/02/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OUTSOURCING Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Outsourcing & Staffing Services

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Outsourcing & Staffing Services
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