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HCS Holdings Co.,Ltd. (4200.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 4,436 | 4,748 | 4,759 | 4,779 | 4,592 | 4,267 |
| Operating profit | ¥m | 241 | 64 | |||||
| Net profit | ¥m | - | 104 | 284 | 208 | 348 | 159 | 49 |
| EPS reported | ¥ | 57.32 | 17.48 | |||||
| Operating cashflow per share | ¥ | 71.86 | 71.86 | |||||
| Capex per share | ¥ | 30.05 | 30.05 | |||||
| FCF per share | ¥ | 41.82 | 41.82 | |||||
| Free cash flow | ¥m | 112 | 0 | |||||
| Net debt | ¥m | -1,234 | -1,386 | |||||
| Book value equity | ¥m | 3,628 | 3,675 | |||||
| Book value per share | ¥ | 1,312 | 1,385 | |||||
| Number of shares | m | 2.77 | 2.65 | |||||
| DPS (TTM paid) | ¥ | 27.50 | 0.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.43 | - | |||||
| P/B LTM | x | 0.74 | 1.37 | |||||
| P/S LTM | x | 0.58 | 1.18 | |||||
| P/FCF LTM | x | 23.89 | 44.93 | |||||
| EV/EBITDA LTM | x | 3.41 | 27.59 | |||||
| EV/Sales LTM | x | 0.31 | 0.85 | |||||
| Earnings Yield LTM | % | 5.74% | 3.29% | |||||
| FCF Yield | % | 4.19% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.37% | 4.39% | |||||
| ROIC | % | 3.31% | 3.31% | |||||
| Operating margin | % | 5.25% | 5.25% | |||||
| Gross margin | % | 34.16% | 34.16% | |||||
| FCF/Sales | % | 2.44% | 2.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -55.66% | -83.52% | |||||
| Sales Growth YoY | % | -3.91% | -13.59% | |||||
| Net Income Growth YoY | % | -54.41% | -83.06% | |||||
| FCF Growth | % | -68.65% | - | |||||
| Operating Profit Growth | % | -41.83% | -84.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.27% | 0.00% | |||||
| Dividend Growth | % | +1000.0% | - | |||||
| Payout Ratio | % | 55.18% | 55.18% | |||||
| FCF/Debt | x | 0.41 | 0.00 | |||||
| Net Debt/EBITDA | x | -2.92 | -2.92 | |||||
| EBIT/Net interest | x | 71.85 | 71.85 | |||||
| Net debt/market cap | % | -46.11% | -27.54% | |||||
| Net debt/Equity | x | -0.34 | -0.38 | |||||
| Gross debt/equity | x | 0.08 | 0.08 | |||||
Company overview
HCS Holdings Co.,Ltd. operates across three core business segments: information services, Enterprise Resource Planning (ERP), and digital marketing. The company's IT offerings encompass system integration, platform development, and master file management solutions. Within its ERP division, HCS Holdings provides support for SAP system implementation and development, in addition to comprehensive resource planning assistance. Furthermore, their digital marketing arm delivers various marketing and pre-packaged solutions. Established in 2016, the firm's main office is situated in Tokyo, Japan.
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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.
HCS Holdings Co.,Ltd. (4200.T)
HCS Holdings Co.,Ltd. operates across three core business segments: information services, Enterprise Resource Planning (ERP), and digital marketing. The company's IT offerings encompass system integration, platform development, and master file management solutions. Within its ERP division, HCS Holdings provides support for SAP system implementation and development, in addition to comprehensive resource planning assistance. Furthermore, their digital marketing arm delivers various marketing and pre-packaged solutions. Established in 2016, the firm's main office is situated in Tokyo, Japan.
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