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KnowledgeSuite Inc. (3999.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 791 | 968 | 2,160 | 2,119 | 2,523 | 3,235 | 3,308 |
| Operating profit | ¥m | 123 | 94 | |||||
| Net profit | ¥m | 148 | 60 | 19 | -7 | -109 | 117 | 105 |
| EPS reported | ¥ | 22.56 | 20.13 | |||||
| Operating cashflow per share | ¥ | 63.85 | 63.85 | |||||
| Capex per share | ¥ | 79.05 | 79.05 | |||||
| FCF per share | ¥ | -15.20 | -15.20 | |||||
| Free cash flow | ¥m | -78 | -60 | |||||
| Net debt | ¥m | 1,234 | 1,119 | |||||
| Book value equity | ¥m | 1,024 | 1,047 | |||||
| Book value per share | ¥ | 196.8 | 201.5 | |||||
| Number of shares | m | 5.2 | 5.2 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 34.75 | - | |||||
| P/B LTM | x | 3.95 | 4.11 | |||||
| P/S LTM | x | 1.25 | 1.30 | |||||
| P/FCF LTM | x | -51.58 | -72.20 | |||||
| EV/EBITDA LTM | x | 12.10 | 12.82 | |||||
| EV/Sales LTM | x | 1.63 | 1.64 | |||||
| Earnings Yield LTM | % | 2.88% | 2.73% | |||||
| FCF Yield | % | -1.94% | -1.39% | |||||
| Quality | ||||||||
| ROE | % | 11.47% | 12.18% | |||||
| ROIC | % | 4.05% | 4.05% | |||||
| Operating margin | % | 3.80% | 3.80% | |||||
| Gross margin | % | 43.08% | 43.08% | |||||
| FCF/Sales | % | -2.43% | -2.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +2385.2% | |||||
| Sales Growth YoY | % | +28.23% | +20.42% | |||||
| Net Income Growth YoY | % | - | +2372.2% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +260.47% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.03 | |||||
| Net Debt/EBITDA | x | 2.83 | 2.83 | |||||
| EBIT/Net interest | x | 8.49 | 8.49 | |||||
| Net debt/market cap | % | 30.48% | 26.02% | |||||
| Net debt/Equity | x | 1.21 | 1.07 | |||||
| Gross debt/equity | x | 1.91 | 1.80 | |||||
Company overview
Established in 2006 and headquartered in Tokyo, Japan, KnowledgeSuite Inc. specializes in delivering cloud-based solutions and system engineering services. Their product lineup features 'Knowledge Suite,' an all-encompassing integrated business application; 'VCRM,' a web-based tool facilitating online negotiations between customers and sales staff; and 'GEOCRM,' a mobile-first cloud solution for customer relationship management. The company also offers 'ROBOT ID,' an integrated application designed to centralize the management of various corporate accounts, along with 'SHELTER,' a comprehensive business application platform aimed at streamlining operations and managing diverse data within organizations.
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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.
KnowledgeSuite Inc. (3999.T)
Established in 2006 and headquartered in Tokyo, Japan, KnowledgeSuite Inc. specializes in delivering cloud-based solutions and system engineering services. Their product lineup features 'Knowledge Suite,' an all-encompassing integrated business application; 'VCRM,' a web-based tool facilitating online negotiations between customers and sales staff; and 'GEOCRM,' a mobile-first cloud solution for customer relationship management. The company also offers 'ROBOT ID,' an integrated application designed to centralize the management of various corporate accounts, along with 'SHELTER,' a comprehensive business application platform aimed at streamlining operations and managing diverse data within organizations.
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