Projected Income Statement: Daiichikosho Co., Ltd.

Forecast Balance Sheet: Daiichikosho Co., Ltd.

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -34,161 -18,427 -20,411 -27,166 14,724 6,230 -604 -8,162
Change - -153.94% -210.77% -233.09% -45.8% -57.69% -109.7% -1,451.32%
Announcement Date 13/05/20 13/05/21 12/05/22 15/05/23 13/05/24 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Daiichikosho Co., Ltd.

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 14,347 5,797 6,261 7,462 45,727 14,000 16,000 16,000
Change - -59.59% 8% 19.18% 512.8% -69.38% 14.29% 0%
Free Cash Flow (FCF) 1 6,725 1,958 11,904 - -22,262 - - -
Change - -70.88% 507.97% - - -100% - -
Announcement Date 13/05/20 13/05/21 12/05/22 15/05/23 13/05/24 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Daiichikosho Co., Ltd.

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 24.11% 13.94% 12.31% 18.67% 21.54% 22.36% 23.79% 23.57%
EBIT Margin (%) 13.03% -2.89% -0.3% 10.11% 12.68% 12.49% 13.13% 13.25%
EBT Margin (%) 12.67% -19.94% 8.12% 10.41% 12.74% - - -
Net margin (%) 8.58% -20.13% 5.48% 6.49% 8.56% 10.65% 9.11% 9.16%
FCF margin (%) 4.6% 2.1% 12.56% - -15.17% - - -
FCF / Net Income (%) 53.56% -10.42% 229.1% - -177.13% - - -

Profitability

        
ROA 10.87% -0.65% 2.83% 7.37% 9.78% - - -
ROE 9.5% -15.7% 5% 7.9% 11.7% 12.11% 12.41% 12.18%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.47x 0.18x - -
Debt / Free cash flow - - - - -0.66x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9.81% 6.21% 6.61% 5.82% 31.16% 9.09% 10.01% 9.71%
CAPEX / EBITDA (%) 40.68% 44.56% 53.65% 31.18% 144.65% 40.65% 42.08% 41.21%
CAPEX / FCF (%) 213.34% 296.07% 52.6% - -205.4% - - -

Items per share

        
Cash flow per share 1 248.8 -33.57 156.1 175.7 237.4 - - -
Change - -113.49% -564.92% 12.59% 35.12% - - -
Dividend per Share 1 56.5 56.5 56.5 56.5 57 57 60 57
Change - 0% 0% 0% 0.88% 0% 5.26% -5%
Book Value Per Share 1 1,193 956.1 948.3 975 1,007 1,087 1,148 1,213
Change - -19.87% -0.81% 2.81% 3.27% 7.98% 5.56% 5.7%
EPS 1 110.9 -169.3 47.6 76.21 117 155.1 137.9 141.2
Change - -252.58% -128.12% 60.09% 53.54% 32.58% -11.13% 2.4%
Nbr of stocks (in thousands) 1,12,806 1,09,377 1,09,186 1,09,186 1,06,855 1,04,975 1,04,975 1,04,975
Announcement Date 13/05/20 13/05/21 12/05/22 15/05/23 13/05/24 - - -
1JPY
Estimates
2025 *2026 *
P/E ratio 11.4x 12.8x
PBR 1.63x 1.54x
EV / Sales 1.25x 1.16x
Yield 3.23% 3.4%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,767.00JPY
Average target price
1,800.00JPY
Spread / Average Target
+1.87%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 7458 Stock
  4. Financials Daiichikosho Co., Ltd.