Duyuru • Jun 01
CAC Holdings Corporation to Report Q2, 2026 Results on Aug 13, 2026 CAC Holdings Corporation announced that they will report Q2, 2026 results on Aug 13, 2026 Reported Earnings • May 18
First quarter 2026 earnings released: EPS: JP¥21.61 (vs JP¥2.69 in 1Q 2025) First quarter 2026 results: EPS: JP¥21.61 (up from JP¥2.69 in 1Q 2025). Revenue: JP¥13.6b (up 2.9% from 1Q 2025). Net income: JP¥370.0m (up JP¥324.0m from 1Q 2025). Profit margin: 2.7% (up from 0.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Declared Dividend • Apr 11
Final dividend of JP¥50.00 announced Dividend of JP¥50.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Duyuru • Feb 24
CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others. CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others on February 24, 2026. CAC Holdings will acquire 119,150 ordinary shares, representing 67.5% held Hiroki Sunaga and 138,000 shares (voting rights ratio: 78.2%) 18,850 shares he will acquire from all other shareholders excluding Toyota Tsusho Corporation, totaling 138,000 shares. The scheduled signing will be on February 24, 2026.
For the period ending September 30, 2025, JEMS Inc reported total revenue of ¥4.2 billion, EBIT of ¥426 million and net income of ¥291 million. As of September 30, 2025, JEMS Inc reported total assets of ¥3.26 billion and total common equity of ¥1.81 billion.
The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is in February 2026. New Risk • Feb 18
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results. Reported Earnings • Feb 16
Full year 2025 earnings released: EPS: JP¥191 (vs JP¥181 in FY 2024) Full year 2025 results: EPS: JP¥191 (up from JP¥181 in FY 2024). Revenue: JP¥50.6b (down 2.8% from FY 2024). Net income: JP¥3.27b (up 5.7% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Duyuru • Feb 13
CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026 CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥50.00 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%). Duyuru • Dec 03
CAC Holdings Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026 CAC Holdings Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026 Reported Earnings • Nov 17
Third quarter 2025 earnings released: EPS: JP¥15.90 (vs JP¥9.66 in 3Q 2024) Third quarter 2025 results: EPS: JP¥15.90 (up from JP¥9.66 in 3Q 2024). Revenue: JP¥12.5b (down 2.7% from 3Q 2024). Net income: JP¥272.0m (up 65% from 3Q 2024). Profit margin: 2.2% (up from 1.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Duyuru • Sep 02
CAC Holdings Corporation to Report Q3, 2025 Results on Nov 13, 2025 CAC Holdings Corporation announced that they will report Q3, 2025 results on Nov 13, 2025 Declared Dividend • Sep 02
First half dividend of JP¥50.00 announced Shareholders will receive a dividend of JP¥50.00. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 4.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 15
Second quarter 2025 earnings released: EPS: JP¥90.76 (vs JP¥46.98 in 2Q 2024) Second quarter 2025 results: EPS: JP¥90.76 (up from JP¥46.98 in 2Q 2024). Revenue: JP¥12.0b (down 11% from 2Q 2024). Net income: JP¥1.55b (up 94% from 2Q 2024). Profit margin: 13% (up from 5.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year. Duyuru • May 31
CAC Holdings Corporation to Report Q2, 2025 Results on Aug 13, 2025 CAC Holdings Corporation announced that they will report Q2, 2025 results on Aug 13, 2025 Declared Dividend • Apr 11
Final dividend of JP¥50.00 announced Shareholders will receive a dividend of JP¥50.00. Ex-date: 27th June 2025 Payment date: 2nd September 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Duyuru • Mar 28
CAC Holdings Corporation Announces Executive Changes, Effective from April 1, 2025 CAC Holdings Corporation announced Organizational Restructuring, Effective from April 1, 2025. Tatsuo Mikoda sppointed to the new position of Executive Officer, Senior Vice President, Corporate Div. and Chief Financial Officer (CFO) from the current position of Executive Officer, Deputy General Manager, Corporate Div. and Chief Financial Officer (CFO). Sachiko Asakawa appointed to the new position of Strategy Manager, Global Strategy Div. from the current position of Chief Manager,Group Strategy, Corporate Planning Dept. Iori Sakai appointed to the new position of Chief Manager, General Affairs & Secretary Group from the current position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. Erika Yasuda appointed to the position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. and Tomomi Sobue appointed as Chief Manager IR Group, Financial Strategy Dept. Duyuru • Mar 08
CAC Holdings Corporation to Report Q1, 2025 Results on May 14, 2025 CAC Holdings Corporation announced that they will report Q1, 2025 results on May 14, 2025 Duyuru • Feb 22
CAC Holdings Corporation Announces the Retirement of Togo Shimizu as Senior Managing Director and Executive Officer CAC Holdings Corporation announced the retirement of Togo Shimizu as Senior Managing Director and Executive Officer, at the end of the Annual General Meeting of Shareholders on March 27, 2025. Reported Earnings • Feb 15
Full year 2024 earnings released: EPS: JP¥181 (vs JP¥145 in FY 2023) Full year 2024 results: EPS: JP¥181 (up from JP¥145 in FY 2023). Revenue: JP¥52.1b (up 3.0% from FY 2023). Net income: JP¥3.10b (up 25% from FY 2023). Profit margin: 5.9% (up from 4.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year. Duyuru • Feb 14
CAC Holdings Corporation Proposes Dividend for the Fiscal Year Ending December 31, 2024, Effective Date as March 28, 2025 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending December 31, 2025 CAC Holdings Corporation announced that the year-end dividend for the fiscal year ending December 31, 2024 was scheduled to be ¥40 per share. However, Company has decided to increase the year-end dividend by ¥10 per share to ¥50, taking into consideration the overall business performance and financial conditions of the fiscal year ending December 2024. The Company resolved to propose a proposed dividend of retained earnings to Company Ordinary General Meeting of Shareholders to be held on March 27, 2025. Effective Date: March 28, 2025.
The company also provided dividend guidance for the second quarter of fiscal year ending December 31, 2025. For the quarter, the company expects to pay dividend of JPY 50 per share against JPY 40 per share paid a year ago. Upcoming Dividend • Dec 20
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%). Duyuru • Dec 17
CAC Holdings Corporation to Report Fiscal Year 2024 Results on Feb 13, 2025 CAC Holdings Corporation announced that they will report fiscal year 2024 results on Feb 13, 2025 Reported Earnings • Nov 16
Third quarter 2024 earnings released: EPS: JP¥9.66 (vs JP¥13.55 in 3Q 2023) Third quarter 2024 results: EPS: JP¥9.66 (down from JP¥13.55 in 3Q 2023). Revenue: JP¥12.8b (down 5.2% from 3Q 2023). Net income: JP¥165.0m (down 29% from 3Q 2023). Profit margin: 1.3% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year. Buy Or Sell Opportunity • Sep 30
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.4% to JP¥1,771. The fair value is estimated to be JP¥2,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.4%. Duyuru • Sep 27
CAC Holdings Corporation to Report Q3, 2024 Results on Nov 12, 2024 CAC Holdings Corporation announced that they will report Q3, 2024 results on Nov 12, 2024 Reported Earnings • Aug 18
Second quarter 2024 earnings released: EPS: JP¥46.98 (vs JP¥43.80 in 2Q 2023) Second quarter 2024 results: EPS: JP¥46.98 (up from JP¥43.80 in 2Q 2023). Revenue: JP¥13.5b (up 16% from 2Q 2023). Net income: JP¥802.0m (up 7.5% from 2Q 2023). Profit margin: 5.9% (down from 6.4% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Declared Dividend • Aug 17
Dividend of JP¥40.00 announced Dividend of JP¥40.00 is the same as last year. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but not covered by cash flows (dividend approximately 20x free cash flows). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Upcoming Dividend • Jun 20
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 27 June 2024. Payment date: 02 September 2024. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%). Reported Earnings • May 18
First quarter 2024 earnings released: EPS: JP¥29.86 (vs JP¥27.23 in 1Q 2023) First quarter 2024 results: EPS: JP¥29.86 (up from JP¥27.23 in 1Q 2023). Revenue: JP¥12.9b (up 3.3% from 1Q 2023). Net income: JP¥509.0m (up 9.9% from 1Q 2023). Profit margin: 4.0% (up from 3.7% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Duyuru • Feb 24
CAC Holdings Corporation to Report Q1, 2024 Results on May 14, 2024 CAC Holdings Corporation announced that they will report Q1, 2024 results on May 14, 2024 Duyuru • Feb 15
CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024 CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024. Reported Earnings • Feb 14
Full year 2023 earnings released: EPS: JP¥145 (vs JP¥124 in FY 2022) Full year 2023 results: EPS: JP¥145 (up from JP¥124 in FY 2022). Revenue: JP¥50.5b (up 5.4% from FY 2022). Net income: JP¥2.47b (up 18% from FY 2022). Profit margin: 4.9% (up from 4.4% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Upcoming Dividend • Dec 21
Upcoming dividend of JP¥40.00 per share at 4.6% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%). Duyuru • Dec 05
CAC Holdings Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024 CAC Holdings Corporation announced that they will report fiscal year 2023 results on Feb 13, 2024 Reported Earnings • Nov 11
Third quarter 2023 earnings released: EPS: JP¥13.55 (vs JP¥43.91 in 3Q 2022) Third quarter 2023 results: EPS: JP¥13.55 (down from JP¥43.91 in 3Q 2022). Revenue: JP¥13.5b (up 11% from 3Q 2022). Net income: JP¥231.0m (down 69% from 3Q 2022). Profit margin: 1.7% (down from 6.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Duyuru • Aug 30
CAC Holdings Corporation to Report Q3, 2023 Results on Nov 10, 2023 CAC Holdings Corporation announced that they will report Q3, 2023 results on Nov 10, 2023 New Risk • Aug 13
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 12
Second quarter 2023 earnings released: EPS: JP¥43.80 (vs JP¥17.15 in 2Q 2022) Second quarter 2023 results: EPS: JP¥43.80 (up from JP¥17.15 in 2Q 2022). Revenue: JP¥11.6b (down 1.8% from 2Q 2022). Net income: JP¥746.0m (up 157% from 2Q 2022). Profit margin: 6.4% (up from 2.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 22
Upcoming dividend of JP¥40.00 per share at 4.6% yield Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%). Duyuru • May 28
CAC Holdings Corporation to Report Q2, 2023 Results on Aug 10, 2023 CAC Holdings Corporation announced that they will report Q2, 2023 results on Aug 10, 2023 Reported Earnings • May 14
First quarter 2023 earnings released: EPS: JP¥27.23 (vs JP¥35.89 in 1Q 2022) First quarter 2023 results: EPS: JP¥27.23 (down from JP¥35.89 in 1Q 2022). Revenue: JP¥12.4b (up 7.3% from 1Q 2022). Net income: JP¥463.0m (down 24% from 1Q 2022). Profit margin: 3.7% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 18
Full year 2022 earnings released: EPS: JP¥124 (vs JP¥147 in FY 2021) Full year 2022 results: EPS: JP¥124 (down from JP¥147 in FY 2021). Revenue: JP¥48.0b (flat on FY 2021). Net income: JP¥2.09b (down 16% from FY 2021). Profit margin: 4.4% (down from 5.2% in FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,626, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 43% over the past three years. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%). Duyuru • Dec 06
CAC Holdings Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023 CAC Holdings Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023 Board Change • Nov 24
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Mika Matsuo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021) Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat. Reported Earnings • Nov 12
Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021) Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year. Reported Earnings • Aug 14
Second quarter 2022 earnings released: EPS: JP¥17.15 (vs JP¥55.68 in 2Q 2021) Second quarter 2022 results: EPS: JP¥17.15 (down from JP¥55.68 in 2Q 2021). Revenue: JP¥11.8b (down 12% from 2Q 2021). Net income: JP¥290.0m (down 69% from 2Q 2021). Profit margin: 2.5% (down from 7.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year. Upcoming Dividend • Jun 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%). Reported Earnings • May 15
First quarter 2022 earnings released: EPS: JP¥35.89 (vs JP¥44.00 in 1Q 2021) First quarter 2022 results: EPS: JP¥35.89 (down from JP¥44.00 in 1Q 2021). Revenue: JP¥11.6b (down 8.0% from 1Q 2021). Net income: JP¥606.0m (down 18% from 1Q 2021). Profit margin: 5.2% (down from 5.9% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: JP¥147 (up from JP¥101 in FY 2020). Revenue: JP¥47.9b (down 1.2% from FY 2020). Net income: JP¥2.48b (up 48% from FY 2020). Profit margin: 5.2% (up from 3.4% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.3%). Reported Earnings • Nov 12
Third quarter 2021 earnings released: EPS JP¥34.29 (vs JP¥6.88 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥10.7b (down 9.4% from 3Q 2020). Net income: JP¥579.0m (up 408% from 3Q 2020). Profit margin: 5.4% (up from 1.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 18% per year. Upcoming Dividend • Jun 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 June 2021. Payment date: 04 September 2021. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%). Reported Earnings • May 15
First quarter 2021 earnings released: EPS JP¥44.00 (vs JP¥24.88 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥12.6b (down 2.0% from 1Q 2020). Net income: JP¥742.0m (up 81% from 1Q 2020). Profit margin: 5.9% (up from 3.2% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year. Reported Earnings • Mar 30
Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Feb 15
New 90-day high: JP¥1,554 The company is up 9.0% from its price of JP¥1,420 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 9.0% over the same period. Reported Earnings • Feb 14
Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Dec 01
New 90-day high: JP¥1,537 The company is up 18% from its price of JP¥1,301 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.