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5-day change | 1st Jan Change | ||
| 1,093.50 JPY | -1.75% |
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+1.02% | -11.21% |
| 01/07 | Tranche Update on Alsok Co.,Ltd.'s Equity Buyback Plan announced on May 13, 2026. | CI |
| 30/06 | Carlyle, Alsok - Tender Offer Bid For Nippon Dry-Chemical Succeeds With 14,162,145 Shares Tendered | RE |
Projected Income Statement: Alsok Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,89,000 | 4,92,226 | 5,21,400 | 5,51,881 | 5,97,026 | 6,32,540 | 6,64,245 | 6,98,247 |
| Change | - | 0.66% | 5.93% | 5.85% | 8.18% | 5.95% | 5.01% | 5.12% |
| EBITDA 1 | 62,153 | 57,762 | 57,809 | 60,304 | 68,312 | 79,656 | 86,972 | 91,852 |
| Change | - | -7.06% | 0.08% | 4.32% | 13.28% | 16.61% | 9.18% | 5.61% |
| EBIT 1 | 42,800 | 36,993 | 38,078 | 40,201 | 46,919 | 55,615 | 59,065 | 66,487 |
| Change | - | -13.57% | 2.93% | 5.58% | 16.71% | 18.53% | 6.2% | 12.57% |
| Interest Paid | -2,179 | -2,056 | -2,080 | -2,262 | -2,399 | - | - | - |
| Earnings before Tax (EBT) 1 | 45,700 | 39,823 | 41,850 | 43,732 | 50,855 | 57,828 | 61,477 | 64,672 |
| Change | - | -12.86% | 5.09% | 4.5% | 16.29% | 13.71% | 6.31% | 5.2% |
| Net income 1 | 28,900 | 23,950 | 26,630 | 27,105 | 33,262 | 39,189 | 39,811 | 43,511 |
| Change | - | -17.13% | 11.19% | 1.78% | 22.72% | 17.82% | 1.59% | 9.29% |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 12/05/26 | - | - | - |
Forecast Balance Sheet: Alsok Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,479 | -6,074 | -67,638 | -54,574 | -78,867 | -35,800 | -47,800 | -61,700 |
| Change | - | 65.25% | -1,013.57% | 19.31% | -44.51% | 54.61% | -33.52% | -29.08% |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 12/05/26 | - | - | - |
Cash Flow Forecast: Alsok Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,109 | 15,166 | 14,419 | 14,854 | 39,212 | 40,800 | 41,800 | 42,800 |
| Change | - | 15.69% | -4.93% | 3.02% | 163.98% | 4.05% | 2.45% | 2.39% |
| Free Cash Flow (FCF) 1 | 28,643 | 6,864 | 39,150 | 58,197 | 14,574 | 15,210 | 33,057 | 24,046 |
| Change | - | -76.04% | 470.37% | 48.65% | -74.96% | 4.36% | 117.34% | -27.26% |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 12/05/26 | - | - | - |
Forecast Financial Ratios: Alsok Co.,Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.71% | 11.73% | 11.09% | 10.93% | 11.44% | 12.59% | 13.09% | 13.15% |
| EBIT Margin (%) | 8.75% | 7.52% | 7.3% | 7.28% | 7.86% | 8.79% | 8.89% | 9.52% |
| EBT Margin (%) | 9.35% | 8.09% | 8.03% | 7.92% | 8.52% | 9.14% | 9.26% | 9.26% |
| Net margin (%) | 5.91% | 4.87% | 5.11% | 4.91% | 5.57% | 6.2% | 5.99% | 6.23% |
| FCF margin (%) | 5.86% | 1.39% | 7.51% | 10.55% | 2.44% | 2.4% | 4.98% | 3.44% |
| FCF / Net Income (%) | 99.11% | 28.66% | 147.01% | 214.71% | 43.82% | 38.81% | 83.04% | 55.26% |
Profitability | ||||||||
| ROA | 9.24% | 7.81% | 7.78% | 7.56% | 8% | 6% | 4.9% | 5.3% |
| ROE | 10% | 7.8% | 8.2% | 7.9% | 9.2% | 10.13% | 10.24% | 10.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.68% | 3.08% | 2.77% | 2.69% | 6.57% | 6.45% | 6.29% | 6.13% |
| CAPEX / EBITDA (%) | 21.09% | 26.26% | 24.94% | 24.63% | 57.4% | 51.22% | 48.06% | 46.6% |
| CAPEX / FCF (%) | 45.77% | 220.95% | 36.83% | 25.52% | 269.05% | 268.24% | 126.45% | 177.99% |
Items per share | ||||||||
| Cash flow per share 1 | 90.53 | 82.72 | 90.19 | 96.5 | 112.5 | - | - | - |
| Change | - | -8.63% | 9.03% | 7% | 16.62% | - | - | - |
| Dividend per Share 1 | 16.4 | 17.2 | 23.7 | 25.8 | 29.2 | 35.04 | 37.68 | 40.55 |
| Change | - | 4.88% | 37.79% | 8.86% | 13.18% | 20% | 7.52% | 7.63% |
| Book Value Per Share 1 | 593 | 622.1 | 687.3 | 698 | 789.4 | 829.4 | 867.9 | 910.9 |
| Change | - | 4.91% | 10.49% | 1.55% | 13.1% | 5.07% | 4.65% | 4.95% |
| EPS 1 | 57.22 | 47.32 | 52.95 | 55.41 | 68.49 | 81.23 | 83.58 | 90.32 |
| Change | - | -17.31% | 11.91% | 4.65% | 23.61% | 18.6% | 2.89% | 8.07% |
| Nbr of stocks (in thousands) | 5,06,175 | 5,06,174 | 5,00,628 | 4,84,887 | 4,85,979 | 4,85,971 | 4,85,971 | 4,85,971 |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 12/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.5x | 13.1x |
| PBR | 1.32x | 1.26x |
| EV / Sales | 0.78x | 0.73x |
| Yield | 3.2% | 3.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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