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5-day change | 1st Jan Change | ||
| 1,446.00 JPY | -1.13% |
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-2.95% | -9.88% |
| 16/02 | Sumitomo Forestry to Acquire US Homebuilder Tri Pointe Homes for $4.1 Billion | MT |
| 14/02 | Kumagai Gumi Co., Ltd. Announces Executive and Board Changes | CI |
Projected Income Statement: Sumitomo Forestry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,39,881 | 13,85,930 | 16,69,707 | 17,33,169 | 20,53,650 | 22,67,577 | 27,43,667 | 29,88,300 |
| Change | - | 65.02% | 20.48% | 3.8% | 18.49% | 10.42% | 21% | 8.92% |
| EBITDA 1 | 60,020 | 1,32,252 | 1,76,164 | 1,66,673 | 2,22,504 | 1,99,663 | 2,30,866 | 3,08,000 |
| Change | - | 120.35% | 33.2% | -5.39% | 33.5% | -10.27% | 15.63% | 33.41% |
| EBIT 1 | 47,462 | 1,13,651 | 1,58,253 | 1,46,755 | 1,94,588 | 1,68,724 | 1,79,007 | 2,31,940 |
| Change | - | 139.46% | 39.24% | -7.27% | 32.59% | -13.29% | 6.09% | 29.57% |
| Interest Paid 1 | -1,830 | -2,219 | -3,124 | -4,338 | -7,718 | -13,188 | -26,200 | -38,900 |
| Earnings before Tax (EBT) 1 | 50,211 | 1,33,932 | 1,88,385 | 1,61,353 | 1,92,029 | 1,80,228 | 1,76,133 | 2,14,767 |
| Change | - | 166.74% | 40.66% | -14.35% | 19.01% | -6.15% | -2.27% | 21.93% |
| Net income 1 | 30,398 | 87,175 | 1,08,672 | 1,02,479 | 1,16,528 | 1,06,666 | 1,00,067 | 1,24,667 |
| Change | - | 186.78% | 24.66% | -5.7% | 13.71% | -8.46% | -6.19% | 24.58% |
| Announcement Date | 15/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - |
Forecast Balance Sheet: Sumitomo Forestry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,04,362 | 1,50,241 | 1,91,996 | 2,48,198 | 4,06,675 | 4,30,624 | 13,67,792 | 15,15,969 |
| Change | - | -26.48% | 27.79% | 29.27% | 63.85% | 5.89% | 217.63% | 10.83% |
| Announcement Date | 15/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - |
Cash Flow Forecast: Sumitomo Forestry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27,877 | 24,278 | 35,939 | 43,105 | 80,884 | 65,905 | 70,000 | 70,000 |
| Change | - | -12.91% | 48.03% | 19.94% | 87.64% | -18.52% | 7.69% | 0% |
| Free Cash Flow (FCF) 1 | 2,205 | 51,322 | 2,891 | 12,803 | -53,806 | -57,608 | -3,49,238 | 20,886 |
| Change | - | 2,227.53% | -94.37% | 342.86% | -520.26% | -7.07% | -506.23% | 105.98% |
| Announcement Date | 15/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - |
Forecast Financial Ratios: Sumitomo Forestry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.15% | 9.54% | 10.55% | 9.62% | 10.83% | 8.81% | 8.41% | 10.31% |
| EBIT Margin (%) | 5.65% | 8.2% | 9.48% | 8.47% | 9.48% | 7.44% | 6.52% | 7.76% |
| EBT Margin (%) | 5.98% | 9.66% | 11.28% | 9.31% | 9.35% | 7.95% | 6.42% | 7.19% |
| Net margin (%) | 3.62% | 6.29% | 6.51% | 5.91% | 5.67% | 4.7% | 3.65% | 4.17% |
| FCF margin (%) | 0.26% | 3.7% | 0.17% | 0.74% | -2.62% | -2.52% | -12.73% | 0.7% |
| FCF / Net Income (%) | 7.25% | 58.87% | 2.66% | 12.49% | -46.17% | -58.71% | -349.01% | 16.75% |
Profitability | ||||||||
| ROA | 2.9% | 7.25% | 13.68% | 9.52% | 9.72% | 7.24% | 6.07% | 6.63% |
| ROE | 8.81% | 20.2% | 19.4% | 14.8% | 13.9% | 11.1% | 9.47% | 10.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.4x | 1.14x | 1.09x | 1.49x | 1.83x | 2.17x | 5.92x | 4.92x |
| Debt / Free cash flow | 92.68x | 2.93x | 66.41x | 19.39x | -7.56x | -7.48x | -3.92x | 72.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.32% | 1.75% | 2.15% | 2.49% | 3.94% | 2.91% | 2.55% | 2.34% |
| CAPEX / EBITDA (%) | 46.45% | 18.36% | 20.4% | 25.86% | 36.35% | 33.01% | 30.32% | 22.73% |
| CAPEX / FCF (%) | 1,264.26% | 47.31% | 1,243.13% | 336.68% | -150.33% | -112.83% | -20.04% | 335.15% |
Items per share | ||||||||
| Cash flow per share 1 | 86.05 | 181.4 | 211.1 | 201.3 | 235.3 | 224.6 | - | - |
| Change | - | 110.83% | 16.38% | -4.68% | 16.9% | -4.52% | - | - |
| Dividend per Share 1 | 11.67 | 26.67 | 41.67 | 41.67 | 48.33 | 53 | 51.4 | 62.5 |
| Change | - | 128.57% | 56.25% | 0% | 16% | 9.66% | 1.78% | 21.6% |
| Book Value Per Share 1 | 675 | 826.6 | 1,047 | 1,229 | 1,499 | 1,642 | 1,808 | 1,952 |
| Change | - | 22.45% | 26.64% | 17.4% | 21.99% | 9.54% | 15.71% | 7.99% |
| EPS 1 | 55.85 | 152.6 | 181.3 | 168.5 | 189.8 | 174.1 | 163.6 | 203.8 |
| Change | - | 173.18% | 18.81% | -7.04% | 12.63% | -8.26% | 2.17% | 24.6% |
| Nbr of stocks (in thousands) | 5,44,353 | 5,99,617 | 5,99,509 | 6,13,939 | 6,13,952 | 6,11,434 | 6,11,434 | 6,11,434 |
| Announcement Date | 15/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9.21x | 8.94x |
| PBR | 0.98x | 0.81x |
| EV / Sales | 0.43x | 0.82x |
| Yield | 3.3% | 3.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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