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5-day change | 1st Jan Change | ||
| 3,540.00 JPY | -1.26% |
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-3.41% | -8.29% |
| 02-06 | BML, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026 | CI |
| 02-06 | BML, Inc. Reports Earnings Results for the Nine Months Ended December 31, 2025 | CI |
Projected Income Statement: BML, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 186,067 | 159,462 | 137,964 | 143,191 | 150,262 | 155,100 | 160,200 | 165,300 |
| Change | - | -14.3% | -13.48% | 3.79% | 4.94% | 3.22% | 3.29% | 3.18% |
| EBITDA | 54,690 | 30,193 | 15,867 | - | - | - | - | - |
| Change | - | -44.79% | -47.45% | - | - | - | - | - |
| EBIT 1 | 48,889 | 23,936 | 9,167 | 9,364 | 10,421 | 11,000 | 12,300 | 14,200 |
| Change | - | -51.04% | -61.7% | 2.15% | 11.29% | 5.56% | 11.82% | 15.45% |
| Interest Paid | -36 | -40 | -104 | -118 | -119 | - | - | - |
| Earnings before Tax (EBT) 1 | 50,328 | 24,184 | 9,523 | 9,673 | 11,987 | 11,500 | 12,800 | 14,700 |
| Change | - | -51.95% | -60.62% | 1.58% | 23.92% | -4.06% | 11.3% | 14.84% |
| Net income 1 | 33,741 | 15,578 | 6,034 | 6,263 | 7,748 | 7,400 | 8,200 | 9,500 |
| Change | - | -53.83% | -61.27% | 3.8% | 23.71% | -4.49% | 10.81% | 15.85% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: BML, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -88,796 | -82,371 | -68,849 | -62,273 | -63,213 | - | - | - |
| Change | - | 7.24% | 16.42% | 9.55% | -1.51% | - | - | - |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: BML, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,694 | 9,738 | 20,927 | 16,658 | 10,124 | 13,500 | 7,500 | 7,000 |
| Change | - | 71.02% | 114.9% | -20.4% | -39.22% | 33.35% | -44.44% | -6.67% |
| Free Cash Flow (FCF) 1 | 38,306 | 4,115 | -6,691 | -984 | 13,026 | 4,011 | 9,742 | 11,252 |
| Change | - | -89.26% | -262.6% | 85.29% | 1,423.78% | -69.21% | 142.88% | 15.5% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: BML, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.39% | 18.93% | 11.5% | - | - | - | - | - |
| EBIT Margin (%) | 26.27% | 15.01% | 6.64% | 6.54% | 6.94% | 7.09% | 7.68% | 8.59% |
| EBT Margin (%) | 27.05% | 15.17% | 6.9% | 6.76% | 7.98% | 7.41% | 7.99% | 8.89% |
| Net margin (%) | 18.13% | 9.77% | 4.37% | 4.37% | 5.16% | 4.77% | 5.12% | 5.75% |
| FCF margin (%) | 20.59% | 2.58% | -4.85% | -0.69% | 8.67% | 2.59% | 6.08% | 6.81% |
| FCF / Net Income (%) | 113.53% | 26.42% | -110.89% | -15.71% | 168.12% | 54.2% | 118.8% | 118.44% |
Profitability | ||||||||
| ROA | 32.09% | 13.89% | 5.65% | 5.72% | 4.23% | 6.3% | 7% | 7.9% |
| ROE | 33% | 13.1% | 4.9% | 4.9% | 6% | 5.8% | 6.5% | 7.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.06% | 6.11% | 15.17% | 11.63% | 6.74% | 8.7% | 4.68% | 4.23% |
| CAPEX / EBITDA (%) | 10.41% | 32.25% | 131.89% | - | - | - | - | - |
| CAPEX / FCF (%) | 14.86% | 236.65% | -312.76% | -1,692.89% | 77.72% | 336.57% | 76.99% | 62.21% |
Items per share | ||||||||
| Cash flow per share 1 | 976.5 | 554.8 | 326.7 | 358.4 | 443.1 | - | - | - |
| Change | - | -43.18% | -41.12% | 9.73% | 23.62% | - | - | - |
| Dividend per Share 1 | 120 | 100 | 80 | 120 | 125 | 125 | 140 | 170 |
| Change | - | -16.67% | -20% | 50% | 4.17% | 0% | 12% | 21.43% |
| Book Value Per Share 1 | 2,909 | 3,139 | 3,228 | 3,317 | 3,405 | 3,484 | 3,592 | 3,730 |
| Change | - | 7.88% | 2.85% | 2.75% | 2.67% | 2.32% | 3.09% | 3.83% |
| EPS 1 | 833.2 | 395.8 | 154.8 | 160.6 | 203.5 | 201 | 230.9 | 277.8 |
| Change | - | -52.49% | -60.89% | 3.75% | 26.72% | -1.27% | 14.91% | 20.31% |
| Nbr of stocks (in thousands) | 40,164 | 39,198 | 38,984 | 39,007 | 37,484 | 37,484 | 37,484 | 37,484 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/9/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.6x | 15.3x |
| PBR | 1.02x | 0.99x |
| EV / Sales | 0.86x | 0.83x |
| Yield | 3.53% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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