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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,232.00 JPY | +3.77% |
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+12.73% | +14.23% |
Projected Income Statement: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 44,845 | 50,151 | 86,782 | 93,209 | 99,161 |
| Change | - | - | 11.83% | 73.04% | 7.41% | 6.39% |
| EBITDA 1 | - | 5,827 | 7,086 | 10,744 | 12,292 | 13,458 |
| Change | - | - | 21.61% | 51.62% | 14.4% | 9.49% |
| EBIT 1 | - | 5,012 | 5,990 | 7,946 | 9,548 | 10,789 |
| Change | - | - | 19.51% | 32.66% | 20.16% | 12.99% |
| Interest Paid | - | -33 | -85 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 4,811 | 5,924 | 7,454 | 8,907 | 10,068 |
| Change | - | - | 23.13% | 25.84% | 19.48% | 13.03% |
| Net income 1 | 2,562 | 3,515 | 4,119 | 5,147 | 6,241 | 7,107 |
| Change | - | 37.2% | 17.18% | 24.95% | 21.26% | 13.87% |
| Announcement Date | 9/12/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -16,717 | 8,811 | 5,784 | 1,225 | -3,945 |
| Change | - | - | 152.71% | -34.35% | -78.82% | -422.04% |
| Announcement Date | 9/12/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Intermestic Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,776 | 2,611 | 2,130 | 2,330 | 2,130 |
| Change | - | 47.02% | -18.42% | 9.39% | -8.58% |
| Free Cash Flow (FCF) 1 | 4,583 | - | 4,938 | 6,693 | 7,562 |
| Change | - | - | - | 35.55% | 12.98% |
| Announcement Date | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 12.99% | 14.13% | 12.38% | 13.19% | 13.57% |
| EBIT Margin (%) | - | 11.18% | 11.94% | 9.16% | 10.24% | 10.88% |
| EBT Margin (%) | - | 10.73% | 11.81% | 8.59% | 9.56% | 10.15% |
| Net margin (%) | - | 7.84% | 8.21% | 5.93% | 6.7% | 7.17% |
| FCF margin (%) | - | 10.22% | - | 5.69% | 7.18% | 7.63% |
| FCF / Net Income (%) | - | 130.38% | - | 95.94% | 107.24% | 106.4% |
Profitability | ||||||
| ROA | - | - | 12.23% | - | - | - |
| ROE | - | 23.9% | 16.8% | 18.5% | 19.4% | 19.2% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.24x | 0.54x | 0.1x | - |
| Debt / Free cash flow | - | - | - | 1.17x | 0.18x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.96% | 5.21% | 2.45% | 2.5% | 2.15% |
| CAPEX / EBITDA (%) | - | 30.48% | 36.85% | 19.83% | 18.96% | 15.83% |
| CAPEX / FCF (%) | - | 38.75% | - | 43.14% | 34.81% | 28.17% |
Items per share | ||||||
| Cash flow per share 1 | - | 189.6 | 172.8 | - | - | - |
| Change | - | - | -8.87% | - | - | - |
| Dividend per Share 1 | - | 40.2 | 44 | 51 | 67 | 76 |
| Change | - | - | 9.45% | 15.91% | 31.37% | 13.43% |
| Book Value Per Share 1 | - | 753.6 | 848.6 | 969 | 1,100 | 1,252 |
| Change | - | - | 12.61% | 14.19% | 13.51% | 13.87% |
| EPS 1 | 119.6 | 151.3 | 134.6 | 168.2 | 203.9 | 232.2 |
| Change | - | 26.5% | -11.03% | 24.92% | 21.27% | 13.88% |
| Nbr of stocks (in thousands) | - | 21,420 | 30,600 | 30,600 | 30,600 | 30,600 |
| Announcement Date | 9/12/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.3x | 10.9x |
| PBR | 2.3x | 2.03x |
| EV / Sales | 0.85x | 0.75x |
| Yield | 2.28% | 3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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