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OUTSOURCING Inc. (2427.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 311 | 361 | 367 | 569 | 690 | 750 | 750 |
| Operating profit | ¥bn | 16 | 22 | |||||
| Net profit | ¥bn | 8 | 8 | 3 | 2 | 11 | 5 | 6 |
| EPS reported | ¥ | 40.98 | 41.17 | |||||
| Operating cashflow per share | ¥ | 247.4 | 247.4 | |||||
| Capex per share | ¥ | 42.59 | 42.59 | |||||
| FCF per share | ¥ | 204.8 | 204.8 | |||||
| Free cash flow | ¥bn | 26 | 26 | |||||
| Net debt | ¥bn | 94 | 50 | |||||
| Book value equity | ¥bn | 90 | 90 | |||||
| Book value per share | ¥ | 712.6 | 712.5 | |||||
| Number of shares | m | 125.98 | 126 | |||||
| DPS (TTM paid) | ¥ | 43.00 | 43.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.46 | - | |||||
| P/B LTM | x | 2.44 | 2.45 | |||||
| P/S LTM | x | 0.29 | 0.29 | |||||
| P/FCF LTM | x | 8.50 | 8.54 | |||||
| EV/EBITDA LTM | x | 8.34 | 7.02 | |||||
| EV/Sales LTM | x | 0.42 | 0.36 | |||||
| Earnings Yield LTM | % | 2.36% | 2.34% | |||||
| FCF Yield | % | 11.77% | 11.71% | |||||
| Quality | ||||||||
| ROE | % | 5.75% | 6.25% | |||||
| ROIC | % | 1.85% | 1.85% | |||||
| Operating margin | % | 2.08% | 2.08% | |||||
| Gross margin | % | 18.04% | 18.04% | |||||
| FCF/Sales | % | 3.44% | 3.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -51.57% | -51.57% | |||||
| Sales Growth YoY | % | +8.67% | +8.67% | |||||
| Net Income Growth YoY | % | -51.55% | -51.55% | |||||
| FCF Growth | % | +14.63% | +14.63% | |||||
| Operating Profit Growth | % | -29.02% | -29.02% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.44% | 2.46% | |||||
| Dividend Growth | % | +72.00% | - | |||||
| Payout Ratio | % | 60.98% | 60.70% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.51 | 2.51 | |||||
| EBIT/Net interest | x | 3.87 | 3.87 | |||||
| Net debt/market cap | % | 42.98% | 22.82% | |||||
| Net debt/Equity | x | 1.05 | 0.56 | |||||
| Gross debt/equity | x | 1.66 | 1.66 | |||||
Company overview
OUTSOURCING Inc., established in Tokyo, Japan in 1997, is a global provider of comprehensive human resources and business process outsourcing (BPO) solutions. The company operates through specialized domestic and international segments covering engineering, manufacturing, and general service operations. Its engineering and IT expertise encompasses the full lifecycle of product and system development, including the design, development, and testing of telecommunication applications, e-commerce platforms, core IT infrastructure, and network solutions. OUTSOURCING Inc. also supports research and development initiatives in medical and chemical fields, alongside providing design and construction management services. For the manufacturing sector, the company supplies essential human resources, such as temporary staffing for production facilities. It further offers support services to businesses employing foreign workers and undertakes maintenance and repair operations for various facilities, including those critical to national defense. Additionally, OUTSOURCING Inc. engages with public institutions, supplying engineering staff for contract operations, managing the recovery of outstanding public claims, and delivering ICT-focused human resource and contracting services to both governmental bodies and the financial industry. Its extensive service portfolio also includes various training programs, broad human resource outsourcing (covering roles in manufacturing, distribution, administration, and service sectors), payroll management, and international employment facilitation.
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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.
OUTSOURCING Inc. (2427.T)
OUTSOURCING Inc., established in Tokyo, Japan in 1997, is a global provider of comprehensive human resources and business process outsourcing (BPO) solutions. The company operates through specialized domestic and international segments covering engineering, manufacturing, and general service operations. Its engineering and IT expertise encompasses the full lifecycle of product and system development, including the design, development, and testing of telecommunication applications, e-commerce platforms, core IT infrastructure, and network solutions. OUTSOURCING Inc. also supports research and development initiatives in medical and chemical fields, alongside providing design and construction management services. For the manufacturing sector, the company supplies essential human resources, such as temporary staffing for production facilities. It further offers support services to businesses employing foreign workers and undertakes maintenance and repair operations for various facilities, including those critical to national defense. Additionally, OUTSOURCING Inc. engages with public institutions, supplying engineering staff for contract operations, managing the recovery of outstanding public claims, and delivering ICT-focused human resource and contracting services to both governmental bodies and the financial industry. Its extensive service portfolio also includes various training programs, broad human resource outsourcing (covering roles in manufacturing, distribution, administration, and service sectors), payroll management, and international employment facilitation.
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