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Integrated Design & Engineering Holdings Co.,Ltd. (9161.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 109 | 108 | 118 | 131 | 142 | 159 | 163 |
| Operating profit | ¥bn | 11 | 13 | |||||
| Net profit | ¥bn | 3 | 3 | 5 | 7 | 3 | 10 | 8 |
| EPS reported | ¥ | 641.8 | 542.8 | |||||
| Operating cashflow per share | ¥ | 516.8 | 516.8 | |||||
| Capex per share | ¥ | 354.1 | 354.1 | |||||
| FCF per share | ¥ | 162.7 | 162.7 | |||||
| Free cash flow | ¥bn | 2 | 3 | |||||
| Net debt | ¥bn | 18 | 49 | |||||
| Book value equity | ¥bn | 91 | 87 | |||||
| Book value per share | ¥ | 6,032 | 5,748 | |||||
| Number of shares | m | 15.08 | 15.09 | |||||
| DPS (TTM paid) | ¥ | 136.6 | 175.0 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.60 | - | |||||
| P/B LTM | x | 0.69 | 1.13 | |||||
| P/S LTM | x | 0.39 | 0.60 | |||||
| P/FCF LTM | x | 25.57 | 31.02 | |||||
| EV/EBITDA LTM | x | 4.17 | 6.56 | |||||
| EV/Sales LTM | x | 0.58 | 0.90 | |||||
| Earnings Yield LTM | % | 15.15% | 9.90% | |||||
| FCF Yield | % | 3.91% | 3.22% | |||||
| Quality | ||||||||
| ROE | % | 10.64% | 11.26% | |||||
| ROIC | % | 4.61% | 4.61% | |||||
| Operating margin | % | 7.17% | 7.17% | |||||
| Gross margin | % | 31.71% | 31.71% | |||||
| FCF/Sales | % | 1.54% | 1.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +212.59% | +83.34% | |||||
| Sales Growth YoY | % | +12.33% | +8.12% | |||||
| Net Income Growth YoY | % | +212.87% | +83.48% | |||||
| FCF Growth | % | -13.11% | +48.66% | |||||
| Operating Profit Growth | % | +67.70% | +45.34% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.28% | 2.70% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 21.28% | 38.09% | |||||
| FCF/Debt | x | 0.04 | 0.04 | |||||
| Net Debt/EBITDA | x | 1.35 | 1.35 | |||||
| EBIT/Net interest | x | 11.20 | 11.20 | |||||
| Net debt/market cap | % | 28.81% | 49.66% | |||||
| Net debt/Equity | x | 0.20 | 0.56 | |||||
| Gross debt/equity | x | 0.61 | 0.92 | |||||
Company overview
Integrated Design & Engineering Holdings Co.,Ltd. is a Tokyo-based company established in 1946, offering a broad spectrum of engineering consultation and power-related services both within Japan and globally. The firm provides comprehensive consulting for the design, development, and upkeep of essential social infrastructure, encompassing areas such as river and water resources, transportation networks (roads, ports, airports, railways), urban water environments, and regional planning. Their expertise also extends to disaster recovery, geo-environmental management, defense infrastructure projects, and support for satellite intelligence centers. Furthermore, the company is deeply involved in urban and spatial development, covering community planning, architectural design, environmental initiatives, urban revitalization, structural engineering, disaster preparedness, surveying, landscape design, water supply and sewerage systems, and compensation services. In the energy sector, they undertake research, development, design, construction, management, operation, and support for power generation and energy management systems. This includes solutions for electricity storage, renewable energy aggregation, hydropower operation and maintenance, equipment manufacturing, and specialized mechanical, electrical, and information technology consulting.
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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.
Integrated Design & Engineering Holdings Co.,Ltd. (9161.T)
Integrated Design & Engineering Holdings Co.,Ltd. is a Tokyo-based company established in 1946, offering a broad spectrum of engineering consultation and power-related services both within Japan and globally. The firm provides comprehensive consulting for the design, development, and upkeep of essential social infrastructure, encompassing areas such as river and water resources, transportation networks (roads, ports, airports, railways), urban water environments, and regional planning. Their expertise also extends to disaster recovery, geo-environmental management, defense infrastructure projects, and support for satellite intelligence centers. Furthermore, the company is deeply involved in urban and spatial development, covering community planning, architectural design, environmental initiatives, urban revitalization, structural engineering, disaster preparedness, surveying, landscape design, water supply and sewerage systems, and compensation services. In the energy sector, they undertake research, development, design, construction, management, operation, and support for power generation and energy management systems. This includes solutions for electricity storage, renewable energy aggregation, hydropower operation and maintenance, equipment manufacturing, and specialized mechanical, electrical, and information technology consulting.
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