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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,951.00 JPY | +1.57% |
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-6.37% | -34.38% |
| 08/02 | Japan's Takaichi set for major lower house victory | RE |
| 08/02 | INSTANT VIEW-Japan's Takaichi set for major lower house victory | RE |
Projected Income Statement: Nomura Research Institute, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,50,490 | 6,11,634 | 6,92,165 | 7,36,556 | 7,64,813 | 8,13,265 | 8,58,933 | 9,07,806 |
| Change | - | 11.11% | 13.17% | 6.41% | 3.84% | 6.34% | 5.62% | 5.69% |
| EBITDA 1 | 1,17,879 | 1,48,159 | 1,56,924 | 1,68,568 | 1,83,817 | 1,97,952 | 2,27,180 | 2,45,476 |
| Change | - | 25.69% | 5.92% | 7.42% | 9.05% | 7.69% | 14.77% | 8.05% |
| EBIT 1 | 86,502 | 1,06,218 | 1,11,832 | 1,20,411 | 1,34,907 | 1,52,076 | 1,75,930 | 1,93,812 |
| Change | - | 22.79% | 5.29% | 7.67% | 12.04% | 12.73% | 15.69% | 10.16% |
| Interest Paid 1 | -400 | -3,518 | -5,551 | -6,658 | -5,803 | -5,011 | -5,147 | -5,232 |
| Earnings before Tax (EBT) 1 | 88,686 | 1,04,671 | 1,08,499 | 1,17,224 | 1,34,161 | 1,53,835 | 1,77,708 | 1,96,072 |
| Change | - | 18.02% | 3.66% | 8.04% | 14.45% | 14.66% | 15.52% | 10.33% |
| Net income 1 | 68,120 | 71,445 | 76,307 | 79,643 | 93,762 | 1,05,115 | 1,21,958 | 1,34,659 |
| Change | - | 4.88% | 6.81% | 4.37% | 17.73% | 12.11% | 16.02% | 10.41% |
| Announcement Date | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 24/04/25 | - | - | - |
Forecast Balance Sheet: Nomura Research Institute, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -33,525 | 1,34,805 | 1,08,487 | 1,24,603 | 1,02,426 | 82,746 | 41,606 | -66,530 |
| Change | - | 502.1% | -19.52% | 14.86% | -17.8% | -19.21% | -49.72% | -259.9% |
| Announcement Date | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 24/04/25 | - | - | - |
Cash Flow Forecast: Nomura Research Institute, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29,178 | 46,980 | 58,565 | 56,777 | 54,972 | 56,931 | 57,370 | 58,012 |
| Change | - | 61.01% | 24.66% | -3.05% | -3.18% | 3.56% | 0.77% | 1.12% |
| Free Cash Flow (FCF) 1 | 44,753 | -32,410 | 57,709 | 88,855 | 75,224 | 89,385 | 1,07,114 | 1,20,213 |
| Change | - | -172.42% | 278.06% | 53.97% | -15.34% | 18.83% | 19.83% | 12.23% |
| Announcement Date | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 24/04/25 | - | - | - |
Forecast Financial Ratios: Nomura Research Institute, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.41% | 24.22% | 22.67% | 22.89% | 24.03% | 24.34% | 26.45% | 27.04% |
| EBIT Margin (%) | 15.71% | 17.37% | 16.16% | 16.35% | 17.64% | 18.7% | 20.48% | 21.35% |
| EBT Margin (%) | 16.11% | 17.11% | 15.68% | 15.92% | 17.54% | 18.92% | 20.69% | 21.6% |
| Net margin (%) | 12.37% | 11.68% | 11.02% | 10.81% | 12.26% | 12.93% | 14.2% | 14.83% |
| FCF margin (%) | 8.13% | -5.3% | 8.34% | 12.06% | 9.84% | 10.99% | 12.47% | 13.24% |
| FCF / Net Income (%) | 65.7% | -45.36% | 75.63% | 111.57% | 80.23% | 85.04% | 87.83% | 89.27% |
Profitability | ||||||||
| ROA | 14.79% | 9.88% | 9.38% | 13.31% | 14.49% | 10.53% | 12.12% | 12.41% |
| ROE | 21.8% | 21.3% | 20.7% | 19.9% | 22.5% | 22.64% | 23.61% | 22.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.91x | 0.69x | 0.74x | 0.56x | 0.42x | 0.18x | - |
| Debt / Free cash flow | - | -4.16x | 1.88x | 1.4x | 1.36x | 0.93x | 0.39x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.3% | 7.68% | 8.46% | 7.71% | 7.19% | 7% | 6.68% | 6.39% |
| CAPEX / EBITDA (%) | 24.75% | 31.71% | 37.32% | 33.68% | 29.91% | 28.76% | 25.25% | 23.63% |
| CAPEX / FCF (%) | 65.2% | -144.96% | 101.48% | 63.9% | 73.08% | 63.69% | 53.56% | 48.26% |
Items per share | ||||||||
| Cash flow per share 1 | 166.3 | 191.4 | 205.1 | 219.7 | 248.9 | 255.2 | 287.1 | 317.7 |
| Change | - | 15.09% | 7.19% | 7.11% | 13.3% | 2.53% | 12.51% | 10.64% |
| Dividend per Share 1 | 36 | 40 | 45 | 53 | 63 | 74 | 83.66 | 90.92 |
| Change | - | 11.11% | 12.5% | 17.78% | 18.87% | 17.46% | 13.06% | 8.68% |
| Book Value Per Share 1 | 585.1 | 575.6 | 674.4 | 693.3 | 758.7 | 854 | 980.4 | 1,116 |
| Change | - | -1.63% | 17.16% | 2.81% | 9.42% | 12.57% | 14.8% | 13.87% |
| EPS 1 | 113.8 | 120.6 | 128.9 | 136.9 | 163.6 | 182.6 | 212.8 | 235.6 |
| Change | - | 5.92% | 6.93% | 6.19% | 19.48% | 11.61% | 16.59% | 10.71% |
| Nbr of stocks (in thousands) | 5,99,526 | 5,89,006 | 5,90,541 | 5,75,817 | 5,71,747 | 5,73,496 | 5,73,496 | 5,73,496 |
| Announcement Date | 27/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | 24/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.3x | 18.3x |
| PBR | 4.55x | 3.97x |
| EV / Sales | 2.84x | 2.65x |
| Yield | 1.9% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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