Information Services International-Dentsu, Ltd. Logo

Information Services International-Dentsu, Ltd.

4812.T

(3.8)
Stock Price

5.450,00 JPY

11.14% ROA

17.39% ROE

25.15x PER

Market Cap.

363.767.455.610,00 JPY

5.81% DER

1.97% Yield

9.84% NPM

Information Services International-Dentsu, Ltd. Stock Analysis

Information Services International-Dentsu, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Information Services International-Dentsu, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (45.586) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.88x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Information Services International-Dentsu, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Information Services International-Dentsu, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Information Services International-Dentsu, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Information Services International-Dentsu, Ltd. Revenue
Year Revenue Growth
2004 72.092.000.000
2005 68.693.000.000 -4.95%
2006 75.171.000.000 8.62%
2007 77.311.000.000 2.77%
2008 75.148.000.000 -2.88%
2009 61.155.000.000 -22.88%
2010 60.232.000.000 -1.53%
2011 63.869.000.000 5.69%
2012 72.764.000.000 12.22%
2013 73.970.000.000 1.63%
2014 78.267.000.000 5.49%
2015 75.694.477.430 -3.4%
2016 79.783.000.000 5.12%
2017 83.423.000.000 4.36%
2018 91.024.000.000 8.35%
2019 100.679.000.000 9.59%
2020 108.679.000.000 7.36%
2021 112.085.000.000 3.04%
2022 129.054.000.000 13.15%
2023 141.672.000.000 8.91%
2023 142.608.000.000 0.66%
2024 148.544.000.000 4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Information Services International-Dentsu, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.408.000.000 100%
2012 1.747.000.000 19.4%
2013 1.073.000.000 -62.81%
2014 0 0%
2015 794.664.680 100%
2016 936.000.000 15.1%
2017 1.134.000.000 17.46%
2018 1.110.000.000 -2.16%
2019 1.544.000.000 28.11%
2020 1.951.000.000 20.86%
2021 1.735.000.000 -12.45%
2022 1.741.000.000 0.34%
2023 0 0%
2023 2.046.000.000 100%
2024 2.048.000.000 0.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Information Services International-Dentsu, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 15.489.000.000 100%
2012 15.895.000.000 2.55%
2013 15.720.000.000 -1.11%
2014 0 0%
2015 14.352.619.580 100%
2016 16.090.000.000 10.8%
2017 16.468.000.000 2.3%
2018 17.815.000.000 7.56%
2019 18.358.000.000 2.96%
2020 18.937.000.000 3.06%
2021 20.132.000.000 5.94%
2022 21.960.000.000 8.32%
2023 0 0%
2023 25.837.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Information Services International-Dentsu, Ltd. EBITDA
Year EBITDA Growth
2004 4.115.000.000
2005 5.241.000.000 21.48%
2006 5.584.000.000 6.14%
2007 7.219.000.000 22.65%
2008 9.134.000.000 20.97%
2009 3.478.000.000 -162.62%
2010 5.961.000.000 41.65%
2011 5.513.000.000 -8.13%
2012 7.370.000.000 25.2%
2013 8.240.000.000 10.56%
2014 9.238.000.000 10.8%
2015 6.145.317.970 -50.33%
2016 9.267.000.000 33.69%
2017 7.904.000.000 -17.24%
2018 10.546.000.000 25.05%
2019 12.423.000.000 15.11%
2020 14.407.000.000 13.77%
2021 16.360.000.000 11.94%
2022 21.496.000.000 23.89%
2023 19.492.000.000 -10.28%
2023 24.229.000.000 19.55%
2024 21.748.000.000 -11.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Information Services International-Dentsu, Ltd. Gross Profit
Year Gross Profit Growth
2004 18.195.000.000
2005 18.989.000.000 4.18%
2006 21.307.000.000 10.88%
2007 23.612.000.000 9.76%
2008 23.397.000.000 -0.92%
2009 18.744.000.000 -24.82%
2010 19.706.000.000 4.88%
2011 19.883.000.000 0.89%
2012 22.493.000.000 11.6%
2013 22.572.000.000 0.35%
2014 22.365.000.000 -0.93%
2015 22.458.610.520 0.42%
2016 26.127.000.000 14.04%
2017 25.709.000.000 -1.63%
2018 30.123.000.000 14.65%
2019 33.391.000.000 9.79%
2020 37.472.000.000 10.89%
2021 40.017.000.000 6.36%
2022 46.787.000.000 14.47%
2023 49.184.000.000 4.87%
2023 51.781.000.000 5.02%
2024 54.040.000.000 4.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Information Services International-Dentsu, Ltd. Net Profit
Year Net Profit Growth
2004 -33.000.000
2005 1.274.000.000 102.59%
2006 1.564.000.000 18.54%
2007 2.275.000.000 31.25%
2008 1.357.000.000 -67.65%
2009 -137.000.000 1090.51%
2010 -132.000.000 -3.79%
2011 1.516.000.000 108.71%
2012 2.622.000.000 42.18%
2013 2.871.000.000 8.67%
2014 2.166.000.000 -32.55%
2015 3.371.329.770 35.75%
2016 4.580.000.000 26.39%
2017 4.438.000.000 -3.2%
2018 5.187.000.000 14.44%
2019 6.226.000.000 16.69%
2020 7.362.000.000 15.43%
2021 8.944.000.000 17.69%
2022 12.598.000.000 29%
2023 13.568.000.000 7.15%
2023 14.663.000.000 7.47%
2024 12.520.000.000 -17.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Information Services International-Dentsu, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 20 100%
2006 24 20.83%
2007 35 29.41%
2008 21 -70%
2009 -2 1100%
2010 -2 0%
2011 23 108.7%
2012 40 42.5%
2013 44 9.09%
2014 33 -33.33%
2015 52 35.29%
2016 70 27.14%
2017 68 -2.94%
2018 80 13.92%
2019 96 16.84%
2020 113 15.18%
2021 137 18.25%
2022 194 29.02%
2023 209 7.21%
2023 225 7.56%
2024 192 -17.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Information Services International-Dentsu, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 761.000.000
2005 427.000.000 -78.22%
2006 823.000.000 48.12%
2007 2.859.000.000 71.21%
2008 3.777.000.000 24.31%
2009 293.000.000 -1189.08%
2010 2.194.000.000 86.65%
2011 533.000.000 -311.63%
2012 2.593.000.000 79.44%
2013 2.865.000.000 9.49%
2014 6.209.000.000 53.86%
2015 4.611.000.000 -34.66%
2016 7.121.000.000 35.25%
2017 2.324.000.000 -206.41%
2018 7.103.000.000 67.28%
2019 8.689.000.000 18.25%
2020 8.099.000.000 -7.28%
2021 14.542.000.000 44.31%
2022 9.026.000.000 -61.11%
2023 10.810.000.000 16.5%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Information Services International-Dentsu, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.125.000.000
2005 2.614.000.000 -19.55%
2006 2.025.000.000 -29.09%
2007 5.458.000.000 62.9%
2008 9.663.000.000 43.52%
2009 1.937.000.000 -398.86%
2010 3.612.000.000 46.37%
2011 2.406.000.000 -50.12%
2012 4.761.000.000 49.46%
2013 5.705.000.000 16.55%
2014 8.776.000.000 34.99%
2015 5.624.000.000 -56.05%
2016 8.303.000.000 32.27%
2017 4.265.000.000 -94.68%
2018 9.319.000.000 54.23%
2019 10.642.000.000 12.43%
2020 9.987.000.000 -6.56%
2021 16.981.000.000 41.19%
2022 11.914.000.000 -42.53%
2023 13.188.000.000 9.66%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Information Services International-Dentsu, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.364.000.000
2005 2.187.000.000 -8.09%
2006 1.202.000.000 -81.95%
2007 2.599.000.000 53.75%
2008 5.886.000.000 55.84%
2009 1.644.000.000 -258.03%
2010 1.418.000.000 -15.94%
2011 1.873.000.000 24.29%
2012 2.168.000.000 13.61%
2013 2.840.000.000 23.66%
2014 2.567.000.000 -10.63%
2015 1.013.000.000 -153.41%
2016 1.182.000.000 14.3%
2017 1.941.000.000 39.1%
2018 2.216.000.000 12.41%
2019 1.953.000.000 -13.47%
2020 1.888.000.000 -3.44%
2021 2.439.000.000 22.59%
2022 2.888.000.000 15.55%
2023 2.378.000.000 -21.45%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Information Services International-Dentsu, Ltd. Equity
Year Equity Growth
2004 30.848.000.000
2005 31.546.000.000 2.21%
2006 32.212.000.000 2.07%
2007 33.541.000.000 3.96%
2008 34.170.000.000 1.84%
2009 33.480.000.000 -2.06%
2010 32.873.000.000 -1.85%
2011 34.280.000.000 4.1%
2012 37.901.000.000 9.55%
2013 38.860.000.000 2.47%
2014 40.497.000.000 4.04%
2015 41.997.000.000 3.57%
2016 45.024.000.000 6.72%
2017 47.797.000.000 5.8%
2018 50.963.000.000 6.21%
2019 54.879.000.000 7.14%
2020 59.585.000.000 7.9%
2021 65.468.000.000 8.99%
2022 73.869.000.000 11.37%
2023 82.971.000.000 10.97%
2023 79.154.000.000 -4.82%
2024 86.944.000.000 8.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Information Services International-Dentsu, Ltd. Assets
Year Assets Growth
2004 49.454.000.000
2005 49.955.000.000 1%
2006 50.725.000.000 1.52%
2007 52.925.000.000 4.16%
2008 53.239.000.000 0.59%
2009 49.910.000.000 -6.67%
2010 49.570.000.000 -0.69%
2011 52.295.000.000 5.21%
2012 58.798.000.000 11.06%
2013 58.877.000.000 0.13%
2014 62.328.000.000 5.54%
2015 63.115.000.000 1.25%
2016 66.291.000.000 4.79%
2017 72.003.000.000 7.93%
2018 80.273.000.000 10.3%
2019 87.305.000.000 8.05%
2020 97.147.000.000 10.13%
2021 108.188.000.000 10.21%
2022 121.892.000.000 11.24%
2023 133.333.000.000 8.58%
2023 131.312.000.000 -1.54%
2024 143.597.000.000 8.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Information Services International-Dentsu, Ltd. Liabilities
Year Liabilities Growth
2004 18.606.000.000
2005 18.409.000.000 -1.07%
2006 18.513.000.000 0.56%
2007 19.384.000.000 4.49%
2008 19.069.000.000 -1.65%
2009 16.430.000.000 -16.06%
2010 16.697.000.000 1.6%
2011 18.015.000.000 7.32%
2012 20.897.000.000 13.79%
2013 20.017.000.000 -4.4%
2014 21.831.000.000 8.31%
2015 21.118.000.000 -3.38%
2016 21.267.000.000 0.7%
2017 24.206.000.000 12.14%
2018 29.310.000.000 17.41%
2019 32.426.000.000 9.61%
2020 37.562.000.000 13.67%
2021 42.720.000.000 12.07%
2022 48.023.000.000 11.04%
2023 50.359.000.000 4.64%
2023 52.158.000.000 3.45%
2024 56.651.000.000 7.93%

Information Services International-Dentsu, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2258.85
Net Income per Share
222.28
Price to Earning Ratio
25.15x
Price To Sales Ratio
2.47x
POCF Ratio
117.42
PFCF Ratio
117.42
Price to Book Ratio
4.18
EV to Sales
2.08
EV Over EBITDA
13.22
EV to Operating CashFlow
98.65
EV to FreeCashFlow
98.65
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
363,77 Bil.
Enterprise Value
305,62 Bil.
Graham Number
2584.99
Graham NetNet
386.13

Income Statement Metrics

Net Income per Share
222.28
Income Quality
0.21
ROE
0.17
Return On Assets
0.1
Return On Capital Employed
0.23
Net Income per EBT
0.69
EBT Per Ebit
1.01
Ebit per Revenue
0.14
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0
Dividend Per Share
110

Operating Metrics

Operating Cashflow per Share
47.61
Free CashFlow per Share
47.61
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
70.4
Days Payables Outstanding
62
Days of Inventory on Hand
0.32
Receivables Turnover
5.18
Payables Turnover
5.89
Inventory Turnover
1142.68
Capex per Share
0

Balance Sheet

Cash per Share
929,29
Book Value per Share
1.336,10
Tangible Book Value per Share
1125.22
Shareholders Equity per Share
1336.07
Interest Debt per Share
78.16
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-2.52
Current Ratio
2.16
Tangible Asset Value
73,22 Bil.
Net Current Asset Value
59,40 Bil.
Invested Capital
79878000000
Working Capital
62,40 Bil.
Intangibles to Total Assets
0.1
Average Receivables
28,51 Bil.
Average Payables
16,08 Bil.
Average Inventory
54000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Information Services International-Dentsu, Ltd. Dividends
Year Dividends Growth
2001 5
2002 40 87.5%
2003 20 -100%
2004 20 0%
2005 20 0%
2006 20 0%
2007 20 0%
2008 20 0%
2009 20 0%
2010 20 0%
2011 20 0%
2012 20 0%
2013 20 0%
2014 24 16.67%
2015 35 31.43%
2016 50 30%
2017 52 3.85%
2018 63 17.46%
2019 77 18.18%
2020 86 10.47%
2021 52 -65.38%
2022 78 33.33%
2023 100 22%
2024 108 7.41%

Information Services International-Dentsu, Ltd. Profile

About Information Services International-Dentsu, Ltd.

Information Services International-Dentsu, Ltd. provides information technology (IT) solutions for the financial, manufacturing, and service sectors worldwide. The company operates in four segments: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT. It offers back office systems and liquidity management systems; capital market dealing and risk management systems; loan solutions; lease and finance operation management packages; and integrated CRM systems and cloud business applications. The company also provides business solutions, including STRAVIS, a consolidated accounting software; Ci*X Expense, an expense settlement system; Ci*X Journalizer, an automated journalizing system; company management solution; integrated accounting solution; POSITIVE, an integrated human capital management solution; STAFFBRAIN, an integrated human resource solution; SAP S/4HANA, an ERP package; and BusinessSPECTRE, an SAP data linkage framework. In addition, it provides product development process consulting, CAD/CAM/computer aided engineering/PLM software introduction/deployment support, and model-based systems engineering support services; digital manufacturing solutions, robotics, product logistics simulations, and global process design support systems; and after-sales services, such as failure prediction specialized analysis framework, field service solutions, and Internet of things platforms. Further, the company offers ICT platform and digital marketing solutions, as well as athletic ability measurement systems. Additionally, it provides core system construction services; and outsourcing, operation, and maintenance services, as well as sells IT equipment and others. The company was incorporated in 1975 and is headquartered in Tokyo, Japan. Information Services International-Dentsu, Ltd. is a subsidiary of Dentsu Group Inc.

CEO
Hirohisa Iwamoto
Employee
3.652
Address
2-17-1 Konan
Tokyo, 108-0075

Information Services International-Dentsu, Ltd. Executives & BODs

Information Services International-Dentsu, Ltd. Executives & BODs
# Name Age
1 Yuichi Nakamura
Senior Executive Officer
70
2 Hirohisa Iwamoto
President, Chief Executive Officer, Chief Operating Officer & Senior MD
70
3 Tsuyoshi Hirashima
Managing Executive Officer
70
4 Tomoki Kohsaka
Senior Executive Officer
70
5 Jiro Sakai
Senior Executive Officer
70
6 Shinichi Ogane
Senior MD, Manager of Communication IT Business Department & Director
70
7 Masahiro Yamaguchi
Senior Executive Officer
70
8 Koji Hayashi
Senior Executive Officer
70
9 Katsumi Yamasaka
Seniorr Exe. Officer, Dy Head of Communication IT Business & Manager - Pvt Crowd Development Dept
70
10 Shinichi Maeda
Managing Executive Officer
70

Information Services International-Dentsu, Ltd. Competitors