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Market Closed -
Japan Exchange
01:30:00 2026-11-11 EST
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5-day change | 1st Jan Change | ||
| 301.00 JPY | +5.61% |
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+9.45% | -22.02% |
| 11-06 | Daimler Truck falls into the red despite improved results |  |
| 10-16 | Okasan Securities Starts Archion at Neutral with 300 Yen Price Target | MT |
Projected Income Statement: ARCHION Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,498,442 | 1,459,706 | 1,507,336 | 1,516,255 | 1,697,229 | 1,565,332 | 2,448,385 | 2,512,752 |
| Change | - | -2.59% | 3.26% | 0.59% | 11.94% | -7.77% | 56.41% | 2.63% |
| EBITDA 1 | 67,004 | 88,766 | 74,699 | 48,376 | 116,974 | 141,960 | 312,204 | 225,869 |
| Change | - | 32.48% | -15.85% | -35.24% | 141.8% | 21.36% | 119.92% | -27.65% |
| EBIT 1 | 12,250 | 33,810 | 17,406 | -8,103 | 57,490 | 82,063 | 160,483 | 135,493 |
| Change | - | 176% | -48.52% | -146.55% | 809.49% | 42.74% | 95.56% | -15.57% |
| Interest Paid 1 | -4,107 | -2,849 | -6,792 | -11,608 | -13,353 | -13,251 | -7,750 | -11,250 |
| Earnings before Tax (EBT) 1 | -1,883 | -31,484 | -89,524 | 43,088 | -190,563 | 14,167 | 337,600 | 132,240 |
| Change | - | -1,572.01% | -184.35% | 148.13% | -542.26% | 107.43% | 2,283% | -60.83% |
| Net income 1 | -7,489 | -84,732 | -117,664 | 17,087 | -217,753 | 84,401 | 297,100 | 87,177 |
| Change | - | -1,031.42% | -38.87% | 114.52% | -1,374.38% | 138.76% | 252.01% | -70.66% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | 4/24/25 | 5/14/26 | - | - |
Forecast Balance Sheet: ARCHION Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 123,355 | 104,739 | 223,626 | 312,727 | 228,868 | 63,742 | 23,455 | -44,571 |
| Change | - | -15.09% | 113.51% | 39.84% | -26.82% | -72.15% | -90.66% | -290.03% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | 4/24/25 | 5/14/26 | - | - |
Cash Flow Forecast: ARCHION Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53,103 | 59,931 | 68,989 | 73,747 | 71,019 | 57,232 | 93,178 | 95,000 |
| Change | - | 12.86% | 15.11% | 6.9% | -3.7% | -19.41% | 24.78% | 1.95% |
| Free Cash Flow (FCF) 1 | 55,326 | 44,530 | -109,788 | -71,166 | -69,891 | 19,700 | 48,143 | 98,187 |
| Change | - | -19.51% | -346.55% | 35.18% | 1.79% | 128.19% | -44.66% | 103.95% |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | 4/24/25 | 5/14/26 | - | - |
Forecast Financial Ratios: ARCHION Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.47% | 6.08% | 4.96% | 3.19% | 6.89% | 9.07% | 17.82% | 9.36% |
| EBIT Margin (%) | 0.82% | 2.32% | 1.15% | -0.53% | 3.39% | 5.24% | 8.49% | 5.56% |
| EBT Margin (%) | -0.13% | -2.16% | -5.94% | 2.84% | -11.23% | 0.91% | 14.17% | 4.91% |
| Net margin (%) | -0.5% | -5.8% | -7.81% | 1.13% | -12.83% | 5.39% | 12.13% | 3.47% |
| FCF margin (%) | 3.69% | 3.05% | -7.28% | -4.69% | -4.12% | 1.26% | 11.42% | 3.13% |
| FCF / Net Income (%) | -738.76% | -52.55% | 93.31% | -416.49% | 32.1% | 23.34% | 94.13% | 90.26% |
Profitability | ||||||||
| ROA | 0.98% | 3.05% | 1.21% | -0.66% | -14.8% | 4.84% | 14.2% | 4.9% |
| ROE | -1.4% | -16.7% | -28.5% | 4.5% | -76.3% | 26.5% | 38.63% | 8.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 1.18x | 2.99x | 6.46x | 1.96x | 0.45x | 0.05x | - |
| Debt / Free cash flow | 2.23x | 2.35x | -2.04x | -4.39x | -3.27x | 3.24x | 0.49x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.54% | 4.11% | 4.58% | 4.86% | 4.18% | 3.66% | 3.81% | 3.78% |
| CAPEX / EBITDA (%) | 79.25% | 67.52% | 92.36% | 152.45% | 60.71% | 40.32% | 21.36% | 40.4% |
| CAPEX / FCF (%) | 95.98% | 134.59% | -62.84% | -103.63% | -101.61% | 290.52% | 193.55% | 96.75% |
Items per share | ||||||||
| Cash flow per share 1 | 82.34 | 185.9 | -105.2 | 128.2 | -275.7 | 248.7 | - | - |
| Change | - | 125.77% | -156.57% | 221.86% | -315.13% | 190.21% | - | - |
| Dividend per Share 1 | 12 | 10 | - | - | - | - | 8 | 11 |
| Change | - | -16.67% | - | - | - | - | - | 37.5% |
| Book Value Per Share 1 | 965.5 | 798.2 | 640.9 | 683 | 310.9 | 450.5 | 364.7 | 387.1 |
| Change | - | -17.33% | -19.7% | 6.56% | -54.48% | 44.9% | 1.73% | 6.13% |
| EPS 1 | -13.05 | -147.6 | -205 | 29.77 | -379.3 | 145.5 | 38.47 | 31.74 |
| Change | - | -1,031.11% | -38.87% | 114.52% | -1,374.24% | 138.35% | -36.17% | -17.49% |
| Nbr of stocks (in thousands) | 574,029 | 574,027 | 574,027 | 574,026 | 574,045 | 2,756,582 | 2,756,582 | 2,756,582 |
| Announcement Date | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | 4/24/25 | 5/14/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 2.66x | 2.79x |
| PBR | 0.86x | 0.83x |
| EV / Sales | 0.18x | 0.35x |
| Yield | - | 2.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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