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5-day change | 1st Jan Change | ||
| 2,212.00 JPY | +0.32% |
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-1.86% | +4.39% |
| 06-05 | Yamada Holdings Co., Ltd. signed a letter of intent to acquire EDION Corporation. | CI |
| 06-05 | Yamada and Edion Sign MOU to Merge Under a Holding Company Structure | MT |
Projected Income Statement: EDION Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 713,768 | 720,584 | 721,085 | 768,129 | 793,746 | 810,000 | 827,000 |
| Change | - | 0.95% | 0.07% | 6.52% | 3.33% | 2.05% | 2.1% |
| EBITDA 1 | 30,515 | - | 27,819 | - | 37,406 | 41,400 | 41,800 |
| Change | - | - | - | - | - | 10.68% | 0.97% |
| EBIT 1 | 18,796 | 19,186 | 16,929 | 23,394 | 25,782 | 29,200 | 29,400 |
| Change | - | 2.07% | -11.76% | 38.19% | 10.21% | 13.26% | 0.68% |
| Interest Paid | -249 | -245 | -263 | -461 | -604 | - | - |
| Earnings before Tax (EBT) 1 | 19,764 | 16,901 | 14,290 | 21,186 | 22,790 | 26,800 | 27,000 |
| Change | - | -14.49% | -15.45% | 48.26% | 7.57% | 17.6% | 0.75% |
| Net income 1 | 13,109 | 11,393 | 9,021 | 14,118 | 15,453 | 17,400 | 17,600 |
| Change | - | -13.09% | -20.82% | 56.5% | 9.46% | 12.6% | 1.15% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - |
Forecast Balance Sheet: EDION Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | 25,674 | 32,781 | 79,199 | 72,940 | 61,363 | - | - |
| Change | - | 27.68% | 141.6% | -7.9% | -15.87% | - | - |
| Announcement Date | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - |
Cash Flow Forecast: EDION Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,441 | 5,900 | 66,434 | 12,819 | 10,461 | 17,000 | 17,000 |
| Change | - | -20.71% | 1,026% | -80.7% | -18.39% | 62.51% | 0% |
| Free Cash Flow (FCF) 1 | 58 | 3,803 | -48,755 | 17,892 | 15,732 | 12,900 | 13,700 |
| Change | - | 6,456.9% | -1,382.01% | 136.7% | -12.07% | -18% | 6.2% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - |
Forecast Financial Ratios: EDION Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 4.28% | - | 3.86% | - | 4.71% | 5.11% | 5.05% |
| EBIT Margin (%) | 2.63% | 2.66% | 2.35% | 3.05% | 3.25% | 3.6% | 3.56% |
| EBT Margin (%) | 2.77% | 2.35% | 1.98% | 2.76% | 2.87% | 3.31% | 3.26% |
| Net margin (%) | 1.84% | 1.58% | 1.25% | 1.84% | 1.95% | 2.15% | 2.13% |
| FCF margin (%) | 0.01% | 0.53% | -6.76% | 2.33% | 1.98% | 1.59% | 1.66% |
| FCF / Net Income (%) | 0.44% | 33.38% | -540.46% | 126.73% | 101.81% | 74.14% | 77.84% |
Profitability | |||||||
| ROA | 5.65% | 5.15% | 4.33% | 5.62% | 6.14% | 6.7% | 6.7% |
| ROE | 6.7% | 5.7% | 4.3% | 6.5% | 6.8% | 7.2% | 7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.84x | - | 2.85x | - | 1.64x | - | - |
| Debt / Free cash flow | 442.66x | 8.62x | -1.62x | 4.08x | 3.9x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.04% | 0.82% | 9.21% | 1.67% | 1.32% | 2.1% | 2.06% |
| CAPEX / EBITDA (%) | 24.38% | - | 238.81% | - | 27.97% | 41.06% | 40.67% |
| CAPEX / FCF (%) | 12,829.31% | 155.14% | -136.26% | 71.65% | 66.5% | 131.78% | 124.09% |
Items per share | |||||||
| Cash flow per share 1 | 230.9 | 216.7 | 196 | 243.6 | 253.2 | - | - |
| Change | - | -6.15% | -9.54% | 24.27% | 3.95% | - | - |
| Dividend per Share 1 | 44 | 44 | 45 | 47 | 48 | 49 | 50 |
| Change | - | 0% | 2.27% | 4.44% | 2.13% | 2.08% | 2.04% |
| Book Value Per Share 1 | 1,950 | 2,048 | 2,042 | 2,123 | 2,217 | 2,333 | 2,449 |
| Change | - | 5.03% | -0.29% | 3.93% | 4.45% | 5.23% | 4.98% |
| EPS 1 | 125.4 | 112.4 | 90.07 | 134.3 | 146.4 | 164.6 | 166.4 |
| Change | - | -10.41% | -19.84% | 49.14% | 8.96% | 12.46% | 1.09% |
| Nbr of stocks (in thousands) | 102,292 | 98,451 | 100,597 | 104,543 | 105,740 | 105,740 | 105,740 |
| Announcement Date | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | 5/11/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.4x | 13.3x |
| PBR | 0.95x | 0.9x |
| EV / Sales | 0.29x | 0.28x |
| Yield | 2.22% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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