Systems
3741.TSystems Engineering Consultants Co.,LTD. Price (3741.T)
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Shares Outstanding
5,095,898
(0.0182)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,474,300,000 | 2,666,842,000 | 2,824,565,000 | 2,690,403,000 | 3,084,481,000 | 3,818,089,000 | 4,250,250,000 | 4,100,213,000 | 4,615,278,000 | 4,424,059,000 | 5,175,417,000 | 5,981,295,000 | 6,343,928,000 | 6,525,920,000 | 6,560,259,000 | 7,488,985,000 | 8,534,531,000 |
| Net Income | 72,468,000 | 107,078,000 | 115,745,000 | 80,232,000 | 242,982,000 | 407,347,000 | 428,251,000 | 450,411,000 | 446,389,000 | 314,397,000 | 468,354,000 | 613,724,000 | 687,859,000 | 727,684,000 | 780,299,000 | 878,831,000 | 1,105,316,000 |
| FCF USD | 87,277,000 | -9,976,000 | 341,963,000 | -225,446,000 | 460,222,000 | 202,541,000 | 253,593,000 | 60,955,000 | 656,376,000 | 210,082,000 | 207,411,000 | 366,223,000 | 824,062,000 | -76,757,000 | 629,416,000 | 431,179,000 | 345,467,000 |
| OCF USD | 223,155,000 | 69,663,000 | 374,546,000 | -58,458,000 | 604,540,000 | 265,425,000 | 283,604,000 | 75,599,000 | 673,128,000 | 220,896,000 | 230,236,000 | 397,657,000 | 843,131,000 | -52,127,000 | 642,954,000 | 526,787,000 | 384,074,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CA/CL | 7.31 | 5.53 | 5.99 | 6.77 | 4.74 | 4.58 | 6.04 | 5.45 | 5.07 | 5.66 | 4.77 | 4.71 | 5.01 | 5.05 | 5.56 | 5.06 | 5.06 |
| TA/TL | 8.13 | 6.17 | 6.90 | 8.61 | 6.03 | 5.65 | 7.07 | 5.92 | 5.83 | 6.31 | 5.29 | 5.64 | 5.95 | 5.84 | 6.31 | 5.80 | 5.91 |
| Total Debt | 38,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.00% | 1.47% | 1.89% | 1.76% | 4.58% | 9.79% | 8.94% | 8.69% | 8.53% | 5.62% | 7.53% | 9.55% | 10.03% | 10.28% | 10.31% | 10.67% | 12.18% |
| ROE | 2.13% | 3.11% | 3.29% | 2.29% | 6.66% | 10.25% | 9.95% | 9.71% | 9.07% | 6.14% | 8.67% | 10.59% | 11.00% | 11.07% | 11.00% | 11.56% | 13.16% |
| ROA | 0.00% | 4.46% | 4.87% | 3.49% | 9.87% | 13.70% | 14.02% | 12.65% | 11.12% | 7.50% | 10.29% | 12.63% | 13.30% | 13.36% | 13.14% | 13.92% | 10.93% |
| NM % | 2.93% | 4.02% | 4.10% | 2.98% | 7.88% | 10.67% | 10.08% | 10.99% | 9.67% | 7.11% | 9.05% | 10.26% | 10.84% | 11.15% | 11.89% | 11.73% | 12.95% |
| FCF / R% | 0.00% | -0.37% | 12.11% | -8.38% | 14.92% | 5.30% | 5.97% | 1.49% | 14.22% | 4.75% | 4.01% | 6.12% | 12.99% | -1.18% | 9.59% | 5.76% | 4.05% |
| FCF / NI% | 59.44% | -5.45% | 170.79% | -162.51% | 106.62% | 30.61% | 36.08% | 8.63% | 99.37% | 46.04% | 30.24% | 41.17% | 82.44% | -7.24% | 56.85% | 33.72% | 31.26% |
| Operating Margin (OM) | 0.00 | 0.90 | 0.87 | 0.91 | 0.84 | 0.77 | 0.76 | 0.87 | 0.84 | 0.91 | 0.76 | 0.72 | 0.75 | 0.78 | 0.85 | 0.82 | 0.81 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 14.15 | 20.92 | 22.61 | 15.67 | 47.46 | 79.57 | 83.65 | 87.98 | 87.19 | 61.41 | 91.48 | 119.88 | 134.37 | 142.39 | 152.56 | 172.49 | 216.90 |
| SPS | 483.27 | 520.90 | 551.71 | 525.51 | 602.50 | 745.79 | 830.21 | 800.90 | 901.51 | 864.16 | 1,010.93 | 1,168.38 | 1,239.22 | 1,276.95 | 1,282.62 | 1,469.88 | 1,674.78 |
| OCPS | 43.59 | 13.61 | 73.16 | -11.42 | 118.09 | 51.85 | 55.40 | 14.77 | 131.48 | 43.15 | 44.97 | 77.68 | 164.70 | -10.20 | 125.71 | 103.39 | 75.37 |
| FCPS | 17.05 | -1.95 | 66.79 | -44.04 | 89.90 | 39.56 | 49.53 | 11.91 | 128.21 | 41.04 | 40.51 | 71.54 | 160.97 | -15.02 | 123.06 | 84.63 | 67.79 |
| BVPS | 663.40 | 671.70 | 686.99 | 685.67 | 712.70 | 776.53 | 840.48 | 905.86 | 961.02 | 1,000.58 | 1,055.55 | 1,131.78 | 1,221.12 | 1,286.70 | 1,386.37 | 1,492.22 | 1,648.09 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 14.15 | 20.92 | 22.61 | 15.67 | 47.46 | 79.57 | 83.65 | 87.98 | 87.19 | 61.41 | 91.48 | 119.88 | 134.37 | 142.39 | 152.56 | 172.49 | 216.90 |
| CAGR-SPS | 483.27 | 520.90 | 551.71 | 525.51 | 602.50 | 745.79 | 830.21 | 800.90 | 901.51 | 864.16 | 1,010.93 | 1,168.38 | 1,239.22 | 1,276.95 | 1,282.62 | 1,469.88 | 1,674.78 |
| CAGR-OCPS | 43.59 | 13.61 | 73.16 | -11.42 | 118.09 | 51.85 | 55.40 | 14.77 | 131.48 | 43.15 | 44.97 | 77.68 | 164.70 | -10.20 | 125.71 | 103.39 | 75.37 |
| CAGR-FCPS | 17.05 | -1.95 | 66.79 | -44.04 | 89.90 | 39.56 | 49.53 | 11.91 | 128.21 | 41.04 | 40.51 | 71.54 | 160.97 | -15.02 | 123.06 | 84.63 | 67.79 |
| CAGR-BVPS | 663.40 | 671.70 | 686.99 | 685.67 | 712.70 | 776.53 | 840.48 | 905.86 | 961.02 | 1,000.58 | 1,055.55 | 1,131.78 | 1,221.12 | 1,286.70 | 1,386.37 | 1,492.22 | 1,648.09 |