Projected Income Statement: Axial Retailing Inc.

Forecast Balance Sheet: Axial Retailing Inc.

Forecast Balance Sheet - Axial Retailing Inc.
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt -15,238 -16,693 -18,468 -19,581 -28,375 - - -
Change - -9.55% -10.63% -6.03% -44.91% - - -
Announcement Date 5/6/22 5/2/23 5/7/24 5/7/25 5/7/26 - - -
Estimates

Cash Flow Forecast: Axial Retailing Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 6,416 9,682 11,699 7,684 4,462 7,000 13,000 14,000
Change - 50.9% 20.83% -34.32% -41.93% 56.88% 85.71% 7.69%
Free Cash Flow (FCF) 1 3,633 3,304 5,400 4,131 12,477 6,700 1,400 1,400
Change - -9.06% 63.44% -23.5% 202.03% -46.3% -79.1% 0%
Announcement Date 5/6/22 5/2/23 5/7/24 5/7/25 5/7/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Axial Retailing Inc.

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

Profitability

        
EBITDA Margin (%) 6.18% 6.11% 6.21% 6.34% 6.14% 5.84% 5.8% 5.8%
EBIT Margin (%) 4.18% 4.1% 4.36% 4.28% 4.12% 3.99% 3.94% 3.93%
EBT Margin (%) 4.19% 3.78% 4% 4.46% 4.26% 4.14% 4.09% 4.07%
Net margin (%) 2.87% 2.49% 2.75% 3.2% 2.98% 2.79% 2.76% 2.75%
FCF margin (%) 1.47% 1.3% 2% 1.47% 4.22% 2.21% 0.44% 0.42%
FCF / Net Income (%) 51.36% 51.98% 72.56% 45.87% 141.74% 79.29% 16% 15.28%

Profitability

        
ROA 9.2% 9.13% 9.7% 9.53% 9.16% 8.6% 8.6% 8.6%
ROE 9.9% 8.3% 9.2% 10.4% 9.5% 8.8% 8.7% 8.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.6% 3.8% 4.33% 2.73% 1.51% 2.31% 4.1% 4.2%
CAPEX / EBITDA (%) 42.1% 62.19% 69.72% 42.99% 24.6% 39.55% 70.65% 72.54%
CAPEX / FCF (%) 176.6% 293.04% 216.65% 186.01% 35.76% 104.48% 928.57% 1,000%

Items per share

        
Cash flow per share 1 130.2 124.6 140.6 163.8 166.5 - - -
Change - -4.34% 12.88% 16.46% 1.66% - - -
Dividend per Share 1 20 20 21.25 27 29 30 32 34
Change - 0% 6.25% 27.06% 7.41% 3.45% 6.67% 6.25%
Book Value Per Share 1 803.5 854 920.1 995 1,075 1,118 1,188 1,260
Change - 6.27% 7.75% 8.14% 8.03% 4.02% 6.29% 6.01%
EPS 1 76.76 68.96 81.79 99.54 99.32 97.3 100.8 105.5
Change - -10.15% 18.6% 21.7% -0.22% -2.03% 3.6% 4.66%
Nbr of stocks (in thousands) 92,167 92,166 90,533 90,214 88,587 86,842 86,842 86,842
Announcement Date 5/6/22 5/2/23 5/7/24 5/7/25 5/7/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 13.9x 13.4x
PBR 1.21x 1.14x
EV / Sales 0.39x 0.37x
Yield 2.22% 2.37%

EPS & Dividend

EPS & Dividend - Axial Retailing Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Axial Retailing Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Axial Retailing Inc.
Trader
-
Investor
Global
-
Quality
ESG MSCI
BBB
MarketScreener Ratings - Axial Retailing Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,352.00JPY
Average target price
1,300.00JPY
Spread / Average Target
-3.85%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Axial Retailing Inc.
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