Projected Income Statement: Azbil Corporation

Forecast Balance Sheet: Azbil Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -81,408 -71,232 -70,526 -89,413 -90,367 -76,917 -70,258 -148,765
Change - 12.5% 0.99% -26.78% -1.07% 14.88% 8.66% -111.74%
Announcement Date 5/13/22 5/12/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Azbil Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 11,244 10,844 8,652 9,839 7,962 10,850 9,350 7,900
Change - -3.56% -20.21% 13.72% -19.08% 36.27% -13.82% -15.51%
Free Cash Flow (FCF) 1 6,130 11,141 25,180 45,985 44,504 30,712 35,158 36,124
Change - 81.75% 126.01% 82.63% -3.22% -30.99% 14.48% 2.75%
Announcement Date 5/13/22 5/12/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Azbil Corporation

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

Profitability

        
EBITDA Margin (%) 12.89% 13% 14.74% 16.05% 18.19% 24.24% 18.33% 18.83%
EBIT Margin (%) 11% 11.22% 12.66% 13.81% 15.82% 15.74% 16.93% 17.91%
EBT Margin (%) 11.71% 11.54% 14.4% 17.69% 16.98% 16.32% 16.36% 16.95%
Net margin (%) 8.1% 8.12% 10.38% 13.63% 12.9% 11.86% 11.97% 12.48%
FCF margin (%) 2.39% 4% 8.65% 15.31% 14.89% 9.74% 11.29% 11.47%
FCF / Net Income (%) 29.49% 49.29% 83.36% 112.28% 115.4% 82.13% 94.26% 91.92%

Profitability

        
ROA 10.46% 11.14% 12.77% 13.41% 15.07% 15.44% 10.7% 10.4%
ROE 10.4% 11.2% 14.2% 17.9% 15.7% 14.63% 14.1% 13.3%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.38% 3.9% 2.97% 3.28% 2.66% 3.44% 3.21% 3.17%
CAPEX / EBITDA (%) 33.99% 29.95% 20.17% 20.41% 14.65% 14.2% 17.51% 16.86%
CAPEX / FCF (%) 183.43% 97.33% 34.36% 21.4% 17.89% 35.33% 28.44% 27.68%

Items per share

        
Cash flow per share 1 46.49 51.28 68.52 90.74 89.63 98.9 91.3 114.8
Change - 10.32% 33.61% 32.43% -1.22% 10.34% -7.68% 25.74%
Dividend per Share 1 15 16.5 19 24 32 50 51.67 35
Change - 10% 15.15% 26.32% 33.33% 56.25% 3.33% -32.26%
Book Value Per Share 1 364.8 379.5 420.1 459 497.7 489.3 549.1 610.8
Change - 4.04% 10.7% 9.26% 8.43% -1.68% 12.22% 11.24%
EPS 1 37.7 42.07 57.1 77.96 75.76 73.31 75 78.3
Change - 11.59% 35.73% 36.54% -2.82% -3.23% 2.3% 4.4%
Nbr of stocks (in thousands) 549,119 534,083 527,002 516,232 507,743 498,073 498,073 498,073
Announcement Date 5/13/22 5/12/23 5/13/24 5/13/25 5/13/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 19.9x 19.4x
PBR 2.98x 2.98x
EV / Sales 2.06x 2.11x
Yield 3.43% 3.54%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1,458.00JPY
Average target price
1,710.00JPY
Spread / Average Target
+17.28%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6845 Stock
  4. Financials Azbil Corporation