Financials Data Applications Company, Limited

Equities

3848

JP3548450000

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,035 JPY +1.17% Intraday chart for Data Applications Company, Limited +1.67% +4.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,179 5,604 3,540 5,024 4,920 5,921
Enterprise Value (EV) 1 3,429 2,227 628.2 1,595 1,233 2,332
P/E ratio 13 x 11.1 x 13.3 x 30.4 x 15.2 x 27.5 x
Yield 1.27% 2.04% 3.66% 2.59% 2.67% 2.32%
Capitalization / Revenue 2.78 x 2.42 x 1.65 x 2.48 x 2.14 x 2.37 x
EV / Revenue 1.54 x 0.96 x 0.29 x 0.79 x 0.54 x 0.93 x
EV / EBITDA 5.4 x 3.3 x 1.56 x 7 x 2.65 x 4.36 x
EV / FCF 9.75 x 10.1 x 5.72 x 2.71 x 3.66 x 5.97 x
FCF Yield 10.3% 9.92% 17.5% 36.9% 27.3% 16.8%
Price to Book 2.07 x 1.65 x 1 x 1.37 x 1.28 x 1.47 x
Nbr of stocks (in thousands) 6,026 6,026 6,026 6,049 6,104 6,117
Reference price 2 1,026 930.0 587.5 830.5 806.0 968.0
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,224 2,314 2,148 2,024 2,301 2,496
EBITDA 1 635 675 403 228 465 535
EBIT 1 622 664 366 207 442 491
Operating Margin 27.97% 28.69% 17.04% 10.23% 19.21% 19.67%
Earnings before Tax (EBT) 1 625 680 353 217 458 316
Net income 1 474 506 267 165 322 215
Net margin 21.31% 21.87% 12.43% 8.15% 13.99% 8.61%
EPS 2 78.66 83.97 44.31 27.32 53.06 35.18
Free Cash Flow 1 351.8 221 109.8 588.4 337.2 390.9
FCF margin 15.82% 9.55% 5.11% 29.07% 14.66% 15.66%
FCF Conversion (EBITDA) 55.39% 32.74% 27.23% 258.06% 72.53% 73.06%
FCF Conversion (Net income) 74.21% 43.68% 41.1% 356.59% 104.74% 181.8%
Dividend per Share 2 13.00 19.00 21.50 21.50 21.50 22.50
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 998 944 559 548 1,132 561 558 1,214 598
EBITDA - - - - - - - - -
EBIT 1 128 25 114 78 204 111 82 255 124
Operating Margin 12.83% 2.65% 20.39% 14.23% 18.02% 19.79% 14.7% 21% 20.74%
Earnings before Tax (EBT) 1 131 35 116 89 215 116 93 266 131
Net income 1 97 24 80 58 146 79 64 184 89
Net margin 9.72% 2.54% 14.31% 10.58% 12.9% 14.08% 11.47% 15.16% 14.88%
EPS 2 16.10 4.040 13.23 9.605 24.16 13.14 10.54 30.16 14.66
Dividend per Share - - - - - - - - -
Announcement Date 11/1/19 11/6/20 2/5/21 8/6/21 11/8/21 2/7/22 8/8/22 11/7/22 2/6/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,750 3,377 2,912 3,429 3,687 3,589
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 352 221 110 588 337 391
ROE (net income / shareholders' equity) 17% 15.9% 7.69% 4.57% 8.58% 5.46%
ROA (Net income/ Total Assets) 10.8% 10.5% 5.43% 2.9% 5.81% 6.03%
Assets 1 4,400 4,813 4,920 5,695 5,543 3,563
Book Value Per Share 2 496.0 563.0 589.0 607.0 629.0 661.0
Cash Flow per Share 2 456.0 560.0 489.0 572.0 608.0 599.0
Capex 1 1 5 102 6 - 4
Capex / Sales 0.04% 0.22% 4.75% 0.3% - 0.16%
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates
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