Projected Income Statement: Tamura Corporation

Forecast Balance Sheet: Tamura Corporation

Forecast Balance Sheet - Tamura Corporation
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 17,476 20,869 16,416 13,652 19,529 20,533 17,325 13,288
Change - 19.42% -21.34% -16.84% 43.05% 5.14% -15.62% -23.3%
Announcement Date 11/05/22 11/05/23 10/05/24 12/05/25 11/05/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Tamura Corporation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 3,764 3,294 2,460 2,993 3,341 5,471
Change - -12.49% -25.32% 21.67% 11.63% 63.75%
Free Cash Flow (FCF) 1 1,629 -9,778 -3,030 3,691 3,039 -2,362
Change - -700.25% 69.01% 221.81% -17.66% -177.73%
Announcement Date 25/06/21 28/06/22 28/06/23 26/06/24 25/06/25 24/06/26
1JPY in Million
Estimates

Forecast Financial Ratios: Tamura Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 5.58% 8.1% 8.33% 8.32% 7.84% 8.57% 8.98% 9.11%
EBIT Margin (%) 1.77% 4.47% 4.63% 4.55% 4.28% 4.7% 5.8% 5.95%
EBT Margin (%) 1.37% 2.59% 3.77% 3.35% 1.08% - - -
Net margin (%) -0.1% 1.9% 2.1% 2.44% -1.12% 3.56% 4.22% 3.9%
FCF margin (%) -10.84% -1.09% 5.55% 3.91% -3.12% - - -
FCF / Net Income (%) 11,394.05% -57.5% 264.11% 160.35% 278.48% - - -

Profitability

        
ROA -0.09% 4.01% 4.37% 4.23% 3.8% - - -
ROE -0.2% 4% 4.1% 4.6% -2.2% 9.39% 9.16% 9.5%

Financial Health

        
Leverage (Debt/EBITDA) 3.55x 2.39x 1.85x 1.44x 2.02x 1.64x 1.2x 0.87x
Debt / Free cash flow -1.83x -17.73x 2.77x 3.06x -5.06x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.68% 3.11% 3.37% 4.05% 5.43% - - -
CAPEX / EBITDA (%) 119.84% 38.39% 40.42% 48.72% 69.28% - - -
CAPEX / FCF (%) -61.67% -285.22% 60.67% 103.59% -173.92% - - -

Items per share

        
Cash flow per share 1 39.9 72.85 75.62 86.48 37.55 - - -
Change - 82.58% 3.8% 14.36% -56.58% - - -
Dividend per Share 1 10 10 10 13 13 16 16 16
Change - 0% 0% 30% 0% 23.08% 0% 0%
Book Value Per Share 1 607.9 644.5 703.8 780 788.6 844.2 901.7 968
Change - 6.02% 9.21% 10.82% 1.09% 7.06% 6.81% 7.35%
EPS 1 -1.02 25.01 27.42 34.03 -17.29 69.68 83.57 82.3
Change - 2,551.96% 9.64% 24.11% -150.81% 503.01% 19.93% -1.51%
Nbr of stocks (in thousands) 82,139 81,668 81,751 81,782 79,574 79,581 79,581 79,581
Announcement Date 11/05/22 11/05/23 10/05/24 12/05/25 11/05/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 11.6x 9.66x
PBR 0.96x 0.89x
EV / Sales 0.58x 0.51x
Yield 1.98% 1.98%

EPS & Dividend

EPS & Dividend - Tamura Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Tamura Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Tamura Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Tamura Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
807.00JPY
Average target price
1,200.00JPY
Spread / Average Target
+48.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Tamura Corporation
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