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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,923.00 JPY | -7.79% |
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+0.58% | +5.14% |
Projected Income Statement: SAKURA Internet Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,019 | 20,622 | 21,826 | 31,412 | 35,301 | 46,811 | 58,974 | 84,317 |
| Change | - | 3.01% | 5.84% | 43.92% | 12.38% | 32.6% | 25.98% | 42.97% |
| EBITDA 1 | - | - | - | - | 8,381 | 17,708 | 28,355 | 46,928 |
| Change | - | - | - | - | - | 111.29% | 60.12% | 65.5% |
| EBIT 1 | 763 | 1,093 | 884 | 4,146 | -403 | 4,292 | 9,127 | 25,776 |
| Change | - | 43.25% | -19.12% | 368.96% | -109.72% | 1,164.91% | 112.68% | 182.4% |
| Interest Paid 1 | -171 | -154 | -173 | -255 | -538.8 | -800 | -1,300 | -1,300 |
| Earnings before Tax (EBT) 1 | 386 | 959 | 829 | 3,979 | 244.3 | 2,917 | 3,570 | 6,344 |
| Change | - | 148.45% | -13.56% | 379.98% | -93.86% | 1,093.92% | 22.39% | 77.7% |
| Net income 1 | 275 | 666 | 651 | 2,937 | 216 | 3,906 | 6,373 | 18,882 |
| Change | - | 142.18% | -2.25% | 351.22% | -92.65% | 1,708.28% | 63.17% | 196.27% |
| Announcement Date | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - | - |
Forecast Balance Sheet: SAKURA Internet Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,047 | 4,747 | 7,138 | -5,843 | 20,436 | 28,116 | 37,954 | 36,675 |
| Change | - | -21.5% | 50.37% | -181.86% | 449.75% | 37.58% | 34.99% | -3.37% |
| Announcement Date | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - | - |
Cash Flow Forecast: SAKURA Internet Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,676 | 1,975 | 6,943 | 22,244 | 36,337 | 32,975 | 32,025 | 36,175 |
| Change | - | 17.84% | 251.54% | 220.38% | 63.36% | -9.25% | -2.88% | 12.96% |
| Free Cash Flow (FCF) 1 | 2,281 | 1,988 | -4,059 | -16,457 | -18,420 | -15,673 | 6,377 | 10,928 |
| Change | - | -12.85% | -304.18% | -305.44% | -11.93% | 14.91% | 140.69% | 71.37% |
| Announcement Date | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - | - |
Forecast Financial Ratios: SAKURA Internet Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 23.74% | 37.83% | 48.08% | 55.66% |
| EBIT Margin (%) | 3.81% | 5.3% | 4.05% | 13.2% | -1.14% | 9.17% | 15.48% | 30.57% |
| EBT Margin (%) | 1.93% | 4.65% | 3.8% | 12.67% | 0.69% | 6.23% | 6.05% | 7.52% |
| Net margin (%) | 1.37% | 3.23% | 2.98% | 9.35% | 0.61% | 8.34% | 10.81% | 22.39% |
| FCF margin (%) | 11.39% | 9.64% | -18.6% | -52.39% | -52.18% | -33.48% | 10.81% | 12.96% |
| FCF / Net Income (%) | 829.45% | 298.5% | -623.5% | -560.25% | -8,527.56% | -401.27% | 100.06% | 57.88% |
Profitability | ||||||||
| ROA | 2.3% | 3.53% | 2.71% | 7.27% | 0.13% | - | - | - |
| ROE | 3.4% | 8% | 7.5% | 15% | 0.72% | 15.88% | 25.57% | 35.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 2.44x | 1.59x | 1.34x | 0.78x |
| Debt / Free cash flow | 2.65x | 2.39x | -1.76x | - | -1.11x | -1.79x | 5.95x | 3.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.37% | 9.58% | 31.81% | 70.81% | 102.93% | 70.44% | 54.3% | 42.9% |
| CAPEX / EBITDA (%) | - | - | - | - | 433.56% | 186.21% | 112.94% | 77.09% |
| CAPEX / FCF (%) | 73.48% | 99.35% | -171.05% | -135.16% | -197.27% | -210.39% | 502.2% | 331.03% |
Items per share | ||||||||
| Cash flow per share 1 | 96.71 | 94.38 | 106.1 | 197.3 | 198.8 | - | - | - |
| Change | - | -2.41% | 12.38% | 86.06% | 0.74% | - | - | - |
| Dividend per Share 1 | 3 | 3.5 | 3.5 | 4 | 5 | 5.625 | 7.333 | 10.25 |
| Change | - | 16.67% | 0% | 14.29% | 25% | 12.5% | 30.37% | 39.77% |
| Book Value Per Share 1 | 228 | 234.1 | 255.8 | 751.4 | 752.1 | 724.1 | 930.5 | 1,395 |
| Change | - | 2.67% | 9.28% | 193.71% | 0.09% | -3.71% | 28.5% | 49.87% |
| EPS 1 | 7.55 | 18.29 | 18.26 | 75.23 | 5.4 | 97.6 | 159.3 | 471.8 |
| Change | - | 142.25% | -0.16% | 311.99% | -92.82% | 1,707.37% | 63.19% | 196.25% |
| Nbr of stocks (in thousands) | 36,480 | 35,663 | 35,709 | 40,001 | 40,023 | 40,026 | 40,026 | 40,026 |
| Announcement Date | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | 27/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.9x | 18.4x |
| PBR | 4.04x | 3.14x |
| EV / Sales | 3.1x | 2.63x |
| Yield | 0.19% | 0.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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