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Mamezo Digital Holdings (202A.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | - | - | 8 | 9 | 10 | 11 | 11 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | - | - | 1 | 1 | 1 | 1 | 2 |
| EPS reported | ¥ | 87.33 | 101.3 | |||||
| Operating cashflow per share | ¥ | 85.53 | 0.00 | |||||
| Capex per share | ¥ | 6.27 | 0.00 | |||||
| FCF per share | ¥ | 79.25 | 0.00 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -2 | -2 | |||||
| Book value equity | ¥bn | 3 | 3 | |||||
| Book value per share | ¥ | 207.6 | 195.5 | |||||
| Number of shares | m | 16.42 | 16.54 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 31.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.07 | 34.94 | |||||
| P/B LTM | x | 6.19 | 17.57 | |||||
| P/S LTM | x | 2.00 | 4.98 | |||||
| P/FCF LTM | x | 16.60 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.16 | 23.07 | |||||
| EV/Sales LTM | x | 1.84 | 4.84 | |||||
| Earnings Yield LTM | % | 6.64% | 2.86% | |||||
| FCF Yield | % | 6.02% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 42.06% | 52.96% | |||||
| ROIC | % | 41.42% | 51.28% | |||||
| Operating margin | % | 19.62% | 20.26% | |||||
| Gross margin | % | 33.50% | 34.45% | |||||
| FCF/Sales | % | 12.05% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +20.86% | +38.95% | |||||
| Sales Growth YoY | % | +10.07% | +12.24% | |||||
| Net Income Growth YoY | % | +23.64% | +40.09% | |||||
| FCF Growth | % | +55.16% | - | |||||
| Operating Profit Growth | % | +15.09% | +23.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.65% | 0.88% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 24.27% | 24.27% | |||||
| FCF/Debt | x | 12.35 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.82 | -0.64 | |||||
| EBIT/Net interest | x | 5,363.55 | 2,574.73 | |||||
| Net debt/market cap | % | -8.21% | -2.69% | |||||
| Net debt/Equity | x | -0.51 | -0.47 | |||||
| Gross debt/equity | x | 0.03 | 0.00 | |||||
Company overview
Based in Shinjuku, Japan, this company delivers a broad range of information technology solutions across the nation. Established in 1999, and operating as a subsidiary of Mamezou K2TOP Holdings Corporation, its comprehensive offerings span cloud, digital, robotics, and education. A core aspect of its work involves developing sophisticated control systems and hardware for cutting-edge digital sectors like autonomous driving and Internet of Things (IoT) devices. They also engineer data analytics platforms, artificial intelligence (AI) support systems, and complementary enterprise resource planning (ERP) solutions. Additionally, the firm assists with significant system modernizations and establishes simulation environments for product validation. Beyond development, the company extends its services to include ERP implementation and advisory, with a particular focus on Microsoft Dynamics 365 and SAP. This encompasses specialized training for Dynamics 365 technicians and end-users. Furthermore, Mamezo Digital Holdings aids in the integration of AI-powered robotics, devises strategic digital roadmaps, and conducts workforce development programs aimed at fostering practical expertise in contemporary development technologies, digital transformation (DX), and artificial intelligence (AI).
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mamezo Digital Holdings (202A.T)
Based in Shinjuku, Japan, this company delivers a broad range of information technology solutions across the nation. Established in 1999, and operating as a subsidiary of Mamezou K2TOP Holdings Corporation, its comprehensive offerings span cloud, digital, robotics, and education. A core aspect of its work involves developing sophisticated control systems and hardware for cutting-edge digital sectors like autonomous driving and Internet of Things (IoT) devices. They also engineer data analytics platforms, artificial intelligence (AI) support systems, and complementary enterprise resource planning (ERP) solutions. Additionally, the firm assists with significant system modernizations and establishes simulation environments for product validation. Beyond development, the company extends its services to include ERP implementation and advisory, with a particular focus on Microsoft Dynamics 365 and SAP. This encompasses specialized training for Dynamics 365 technicians and end-users. Furthermore, Mamezo Digital Holdings aids in the integration of AI-powered robotics, devises strategic digital roadmaps, and conducts workforce development programs aimed at fostering practical expertise in contemporary development technologies, digital transformation (DX), and artificial intelligence (AI).
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