|
Delayed
Japan Exchange
21:28:31 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 2,847.00 JPY | +1.79% |
|
+0.39% | -12.80% |
Projected Income Statement: Nichiha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128,599 | 138,063 | 142,790 | 148,478 | 143,740 | 141,350 | 137,325 | 141,648 |
| Change | - | 7.36% | 3.42% | 3.98% | -3.19% | -1.66% | -2.85% | 3.15% |
| EBITDA 1 | 17,412 | 15,104 | 15,552 | 12,397 | 14,712 | 14,427 | 16,934 | 17,796 |
| Change | - | -13.26% | 2.97% | -20.29% | 18.67% | -1.94% | 17.38% | 5.09% |
| EBIT 1 | 12,576 | 11,704 | 10,205 | 6,951 | 9,355 | 9,027 | 11,534 | 12,396 |
| Change | - | -6.93% | -12.81% | -31.89% | 34.58% | -3.51% | 27.78% | 7.47% |
| Interest Paid | -115 | -116 | -121 | -326 | -341 | - | - | - |
| Earnings before Tax (EBT) | 14,027 | 12,678 | 11,488 | 6,832 | 4,197 | - | - | - |
| Change | - | -9.62% | -9.39% | -40.53% | -38.57% | - | - | - |
| Net income 1 | 10,146 | 9,037 | 8,066 | 2,706 | 2,486 | 7,305 | 9,003 | 9,741 |
| Change | - | -10.93% | -10.74% | -66.45% | -8.13% | 193.85% | 23.24% | 8.19% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Nichiha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -28,957 | -17,261 | -11,859 | -13,655 | -8,781 | -6,558 | -11,210 | -14,966 |
| Change | - | 40.39% | 31.3% | -15.14% | 35.69% | 25.32% | -70.94% | -33.51% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Nichiha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,973 | 9,355 | 4,776 | 4,414 | 4,250 | 6,000 | 6,000 | 6,000 |
| Change | - | -6.2% | -48.95% | -7.58% | -3.72% | 41.18% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 7,214 | -7,076 | 2,143 | 6,042 | 3,962 | - | - | - |
| Change | - | -198.09% | 130.29% | 181.94% | -34.43% | -100% | - | - |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Nichiha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.54% | 10.94% | 10.89% | 8.35% | 10.24% | 10.21% | 12.33% | 12.56% |
| EBIT Margin (%) | 9.78% | 8.48% | 7.15% | 4.68% | 6.51% | 6.39% | 8.4% | 8.75% |
| EBT Margin (%) | 10.91% | 9.18% | 8.05% | 4.6% | 2.92% | - | - | - |
| Net margin (%) | 7.89% | 6.55% | 5.65% | 1.82% | 1.73% | 5.17% | 6.56% | 6.88% |
| FCF margin (%) | 5.61% | -5.13% | 1.5% | 4.07% | 2.76% | - | - | - |
| FCF / Net Income (%) | 71.1% | -78.3% | 26.57% | 223.28% | 159.37% | - | - | - |
Profitability | ||||||||
| ROA | 8.79% | 7.73% | 6.87% | 4.11% | 5.93% | - | - | - |
| ROE | 9.5% | 7.8% | 6.6% | 2.2% | 2% | 6.12% | 7.34% | 7.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.76% | 6.78% | 3.34% | 2.97% | 2.96% | 4.24% | 4.37% | 4.24% |
| CAPEX / EBITDA (%) | 57.28% | 61.94% | 30.71% | 35.61% | 28.89% | 41.59% | 35.43% | 33.72% |
| CAPEX / FCF (%) | 138.25% | -132.21% | 222.87% | 73.06% | 107.27% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 409.2 | 340.2 | 371.7 | 236.4 | 234.4 | - | - | - |
| Change | - | -16.86% | 9.27% | -36.41% | -0.85% | - | - | - |
| Dividend per Share 1 | 97 | 97 | 114 | 114 | 114 | 121 | 122 | 130 |
| Change | - | 0% | 17.53% | 0% | 0% | 6.14% | 0.83% | 6.56% |
| Book Value Per Share 1 | 3,039 | 3,295 | 3,570 | 3,660 | 3,659 | 3,682 | 3,832 | 3,995 |
| Change | - | 8.42% | 8.35% | 2.5% | -0.02% | 0.64% | 4.05% | 4.26% |
| EPS 1 | 277.1 | 247.2 | 223.6 | 78.49 | 74.31 | 195.7 | 241.2 | 261 |
| Change | - | -10.8% | -9.56% | -64.89% | -5.33% | 163.39% | 23.24% | 8.19% |
| Nbr of stocks (in thousands) | 36,612 | 36,338 | 35,439 | 34,025 | 33,204 | 33,227 | 33,227 | 33,227 |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.3x | 11.6x |
| PBR | 0.76x | 0.73x |
| EV / Sales | 0.61x | 0.6x |
| Yield | 4.33% | 4.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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