Stock 9640 SAISON TECHNOLOGY CO., LTD.
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Financials Saison Technology Co., Ltd.

Equities

9640

JP3422150007

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:23:44 28/06/2024 am IST 		5-day change 1st Jan Change
1,917 JPY +0.52% Intraday chart for Saison Technology Co., Ltd. +2.51% +0.63%
2023 Saison Information Systems Co., Ltd. Announces Dividend for the Second Quarter, Payable on December 1, 2023 and Provides Dividend Guidance for the Fiscal Year Ending March 2024 CI
2023 Saison Information Systems Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 23,522 26,778 34,667 30,844 29,645 31,702
Enterprise Value (EV) 1 14,577 17,315 22,794 17,911 16,459 17,867
P/E ratio 11.6 x 24.4 x 14.1 x 15 x 20.6 x 52.6 x
Yield 3.1% 5.14% 3.97% 4.73% 4.92% -
Capitalization / Revenue 0.99 x 1.14 x 1.54 x 1.33 x 1.24 x 1.33 x
EV / Revenue 0.62 x 0.73 x 1.01 x 0.77 x 0.69 x 0.75 x
EV / EBITDA 3.38 x 3.27 x 4.96 x 4.3 x 5.48 x 10.5 x
EV / FCF 4.53 x 10.8 x 6.58 x 10.6 x 13.2 x 6.24 x
FCF Yield 22.1% 9.29% 15.2% 9.42% 7.58% 16%
Price to Book 1.8 x 2.09 x 2.47 x 2.09 x 2.01 x 2.23 x
Nbr of stocks (in thousands) 16,200 16,199 16,199 16,199 16,199 16,199
Reference price 2 1,452 1,653 2,140 1,904 1,830 1,957
Announcement Date 19/06/19 17/06/20 23/06/21 21/06/22 20/06/23 18/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 23,641 23,560 22,499 23,218 23,952 23,864
EBITDA 1 4,308 5,293 4,594 4,170 3,006 1,703
EBIT 1 2,333 3,449 2,989 2,916 2,183 1,025
Operating Margin 9.87% 14.64% 13.29% 12.56% 9.11% 4.3%
Earnings before Tax (EBT) 1 2,331 1,432 2,983 2,920 1,895 982
Net income 1 2,034 1,099 2,460 2,051 1,440 603
Net margin 8.6% 4.66% 10.93% 8.83% 6.01% 2.53%
EPS 2 125.6 67.84 151.9 126.6 88.89 37.22
Free Cash Flow 1 3,215 1,609 3,466 1,686 1,248 2,865
FCF margin 13.6% 6.83% 15.4% 7.26% 5.21% 12%
FCF Conversion (EBITDA) 74.62% 30.4% 75.44% 40.44% 41.53% 168.21%
FCF Conversion (Net income) 158.05% 146.41% 140.87% 82.23% 86.69% 475.06%
Dividend per Share 2 45.00 85.00 85.00 90.00 90.00 -
Announcement Date 19/06/19 17/06/20 23/06/21 21/06/22 20/06/23 18/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,169 11,231 5,839 5,790 11,728 5,954 5,915 11,998 5,908
EBITDA - - - - - - - - -
EBIT 1 1,667 1,226 765 492 1,130 565 629 98 533
Operating Margin 14.93% 10.92% 13.1% 8.5% 9.64% 9.49% 10.63% 0.82% 9.02%
Earnings before Tax (EBT) 1 1,674 1,233 765 494 835 557 560 32 546
Net income 1 1,351 958 570 404 654 432 367 -14 345
Net margin 12.1% 8.53% 9.76% 6.98% 5.58% 7.26% 6.2% -0.12% 5.84%
EPS 2 83.42 59.14 35.22 24.98 40.42 26.63 22.67 -0.8800 21.33
Dividend per Share 40.00 45.00 - - 45.00 - - 45.00 -
Announcement Date 29/10/20 28/10/21 27/01/22 28/07/22 31/10/22 27/01/23 28/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 8,945 9,463 11,873 12,933 13,186 13,835
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,215 1,609 3,466 1,687 1,248 2,865
ROE (net income / shareholders' equity) 16.5% 8.48% 18.3% 14.3% 9.77% 4.16%
ROA (Net income/ Total Assets) 7.01% 10.7% 9.33% 8.82% 6.48% 2.91%
Assets 1 29,005 10,252 26,368 23,241 22,234 20,706
Book Value Per Share 2 808.0 792.0 867.0 910.0 910.0 878.0
Cash Flow per Share 2 516.0 559.0 706.0 766.0 784.0 823.0
Capex 1 449 1,741 332 886 586 324
Capex / Sales 1.9% 7.39% 1.48% 3.82% 2.45% 1.36%
Announcement Date 19/06/19 17/06/20 23/06/21 21/06/22 20/06/23 18/06/24
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 Other IT Services & Consulting

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