Integrated Design & Engineering Holdings Co.,Ltd.

Integrated Design & Engineering Holdings Co.,Ltd.

9161.T
Integrated Design & Engineering Holdings Co.,Ltd.JP flagTokyo Stock Exchange
6,480.00
JPY
- -
- -
97.79BMarket Cap
Integrated Design & Engineering Holdings Co.,Ltd.
9161.T
(Tokyo Stock Exchange)

Recent

price

6,480.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
TTM
FRC
3,981.72
4,044.04
4,131.48
4,271.57
4,797.35
- -
5,231.15
5,378.69
5,347.55
6,575.75
6,844.46
6,953.63
7,419.22
7,802.08
8,679.16
10,544.13
10,544.25
Revenue per Share
18.61
125.8
75.78
91.92
188.75
- -
198.04
280.05
119.08
213.36
294.05
212.47
186.85
299.94
436.97
641.8
641.81
Basic EPS, GAAP
308.75
57.16
327.54
-116.01
166.03
- -
-207.15
-34.24
-68.2
326.46
-271.2
-47.13
-273.92
609.16
-68.61
144.65
144.65
Free Cash Flow per Basic Share
37.59
37.46
37.54
51.11
37.43
- -
12.75
38.12
50.3
50.09
76.95
76.08
78.68
75.8
76.25
136.56
136.56
Dividend per Share
2,373.05
2,472.15
2,536.23
2,657.19
2,876.05
- -
2,890.53
3,099.69
3,149.41
2,819.44
3,417.81
3,541.27
7,309.6
4,069.61
4,411.18
4,957.33
4,957.42
Book Value per Share
2,377.45
2,563.72
2,635.43
2,730.19
3,030.49
- -
3,107.99
3,444.6
2,275.8
2,658.64
3,000.84
2,990.68
3,129.83
3,747.49
4,299.73
5,225.6
5,225.7
Tangible Book Value per Share
16
16
16
15
15
15
15
15
15
15
15
16
15
15
15
15
15
Basic Weighted Avg Shares
64,198
65,095
65,806
65,945
72,411
- -
79,193
81,839
81,865
101,338
106,023
108,589
112,214
117,859
130,674
158,983
158,982
Sales/Revenue/Turnover
2.69
5.17
4.11
4.59
6.41
- -
5.38
5.5
5.77
5.39
6.19
4.71
4.09
6.02
6.76
8.72
8.72
Operating Margin (%)
1,354
1,385
1,309
1,240
1,200
- -
1,313
1,687
1,268
2,343
2,142
2,192
3,044
4,566
4,976
6,230
6,230
Depreciation Expense
300
2,025
1,207
1,419
2,849
- -
2,998
4,261
1,823
3,288
4,555
3,318
2,826
4,531
6,579
9,677
9,677
Net Income, GAAP
74.16
42.77
45.71
52.56
43.28
- -
33.54
43.18
54.02
36
35.67
39.04
38.58
37.03
37.92
34.41
34.4
Effective Tax Rate (%)
0.47
3.11
1.83
2.15
3.93
- -
3.79
5.21
2.23
3.24
4.3
3.06
2.52
3.84
5.03
6.09
6.09
Profit Margin (%)
16,490
14,411
14,210
14,935
19,118
- -
16,221
20,354
3,046
24,457
25,822
24,364
15,915
19,681
27,695
29,073
29,073
Working Capital
4,586
447
286
139
567
- -
1,690
1,526
1,260
21,413
18,934
17,713
18,000
25,411
25,844
28,026
28,026
LT Debt
40,710
43,361
43,698
43,505
46,928
- -
47,835
52,981
51,460
54,872
59,448
60,204
59,470
72,294
81,969
94,096
94,096
Total Equity
0.8
3.46
2.67
2.61
4.53
- -
10.17
4.57
3.45
4.7
5.26
3.83
3.21
4.35
4.63
6.53
6.53
Return on Invested Capital (%)
0.65
3.97
2.43
2.82
5.3
- -
12.27
8.63
3.16
5.08
6.54
4.5
2.7
3.95
6.39
8.17
8.34
Return on Capital (%)
0.78
5.19
3.01
3.49
6.75
- -
13.7
9.37
3.82
7.17
9.45
6.13
3.41
5.27
10.29
13.71
13.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
46,643
47,289
27,166
LT Borrowings
16,446
18,309
19,588
LT Finance Leases
7,663
7,779
8,438
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
63,854

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
94,748
110,362
101,965
Cash, Cash Equivalents & STI
19,044
25,643
28,150
Accounts Receivable, Net
27,716
35,073
27,302
Inventories
- -
- -
- -
Total Current Liabilities
80,706
91,462
72,892
Payables & Accruals
- -
- -
- -
ST Debt
46,643
47,289
27,166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.96%
14.79%
Free Cash Flow
- -
-72.81%
-311.13%
Net Income, GAAP
- -
22.13%
47.09%
Sales/Revenue/Turnover
- -
8.66%
21.66%
Total Cash Common Dividend
- -
15.13%
79.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
23,960
29,020
42,701
34,992
130,674
2024
36,529
47,864
43,283
31,306
158,983

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-17.54
58.43
429.52
- -
436.97
2024
42.97
576.31
- -
-22.22
641.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
74.36
1.73
0.07
- -
76.25
2024
-0.99
0.33
- -
126.57
136.56
Business
Integrated Design & Engineering Holdings Co., Ltd. Integrated Design & Engineering Holdings Co., Ltd. (9161:TYO) serves as a holding company that oversees engineering consulting, urban spatial development, and energy solutions primarily through its subsidiaries in Japan and internationally. Founded in 1946 and headquartered at 5-4 Kojimachi, Chiyoda-ku, Tokyo, Japan, the group delivers comprehensive services including construction consulting for social infrastructure such as rivers and water resources, roads, ports and airports, water environment management, transportation planning, railways, geo-hazard mitigation, defense infrastructure, and satellite intelligence centers; urban and spatial development encompassing community planning, architecture, environmental revitalization, roads and structures, disaster preparedness, geology, water engineering, surveying, landscape design, water supply and sewerage, and compensation services; as well as energy business activities focused on research, development, design, construction, management, and operation of power generation projects including electricity storage, renewable energy aggregation, hydropower maintenance, equipment manufacturing, and mechanical, electrical, and information consulting. Key subsidiaries include Nippon Koei Co., Ltd., Nippon Koei Urban Space Co., Ltd., Nippon Koei Energy Solutions Co., Ltd., Building Design Partnership Limited in the United Kingdom, and various international affiliates in Latin America, Africa, Asia, and Europe such as NIPPON KOEI INDIA PVT. LTD., KOEI AFRICA COMPANY LIMITED, and PT.INDOKOEI INTERNATIONAL. The company maintains a global footprint with operations across Japan, the United States, United Kingdom, Netherlands, Panama, Mexico, Brazil, Mozambique, India, Bangladesh, Vietnam, Philippines, Indonesia, Myanmar, Kenya, Malaysia, and Australia. Established as a holding company on July 3, 2023, following a reorganization of the former Nippon Koei Co., Ltd., it listed on the Tokyo Stock Exchange and recently became a subsidiary of Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. through a tender offer completed on February 5, 2025, acquiring the remaining 99.70% stake for ¥97.8 billion.