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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 86.80 USD | -3.29% |
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-.--% | +15.39% |
Projected Income Statement: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 693,682 | 768,181 | 831,375 | 886,126 | 931,265 | 997,217 | 1,040,067 | 1,071,200 |
| Change | - | 10.74% | 8.23% | 6.59% | 5.09% | 7.08% | 4.3% | 2.99% |
| EBITDA 1 | 47,042 | 45,100 | 52,497 | 57,482 | 67,586 | 72,125 | 79,250 | 84,225 |
| Change | - | -4.13% | 16.4% | 9.5% | 17.58% | 6.72% | 9.88% | 6.28% |
| EBIT 1 | 27,076 | 24,488 | 29,663 | 31,779 | 40,430 | 42,875 | 45,250 | 49,340 |
| Change | - | -9.56% | 21.13% | 7.13% | 27.22% | 6.05% | 5.54% | 9.04% |
| Interest Paid | -1,166 | -1,637 | -2,957 | -3,165 | -3,330 | - | - | - |
| Earnings before Tax (EBT) 1 | 27,154 | 29,293 | 34,850 | 36,236 | 43,179 | 45,650 | 48,650 | 53,400 |
| Change | - | 7.88% | 18.97% | 3.98% | 19.16% | 5.72% | 6.57% | 9.76% |
| Net income 1 | 17,275 | 21,233 | 23,850 | 25,381 | 27,517 | 29,517 | 32,117 | 34,780 |
| Change | - | 22.91% | 12.33% | 6.42% | 8.42% | 7.27% | 8.81% | 8.29% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168,241 | 171,706 | 189,745 | 195,229 | 249,380 | 277,669 | 284,014 | 278,046 |
| Change | - | 2.06% | 10.51% | 2.89% | 27.74% | 11.34% | 2.29% | -2.1% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,352 | 24,585 | 28,582 | 34,051 | 44,282 | 62,000 | 67,000 | 36,000 |
| Change | - | 27.04% | 16.26% | 19.13% | 30.05% | 40.01% | 8.06% | -46.27% |
| Free Cash Flow (FCF) 1 | 11,858 | -19,175 | 16,764 | 6,328 | 8,960 | -13,300 | 25,100 | 26,500 |
| Change | - | -261.71% | 187.43% | -62.25% | 41.59% | -248.44% | 288.72% | 5.58% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Nissui Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.78% | 5.87% | 6.31% | 6.49% | 7.26% | 7.23% | 7.62% | 7.86% |
| EBIT Margin (%) | 3.9% | 3.19% | 3.57% | 3.59% | 4.34% | 4.3% | 4.35% | 4.61% |
| EBT Margin (%) | 3.91% | 3.81% | 4.19% | 4.09% | 4.64% | 4.58% | 4.68% | 4.99% |
| Net margin (%) | 2.49% | 2.76% | 2.87% | 2.86% | 2.95% | 2.96% | 3.09% | 3.25% |
| FCF margin (%) | 1.71% | -2.5% | 2.02% | 0.71% | 0.96% | -1.33% | 2.41% | 2.47% |
| FCF / Net Income (%) | 68.64% | -90.31% | 70.29% | 24.93% | 32.56% | -45.06% | 78.15% | 76.19% |
Profitability | ||||||||
| ROA | 6.6% | 5.27% | 5.53% | 5.69% | 6.24% | 5.17% | 5.3% | 5.67% |
| ROE | 9.6% | 10.4% | 10.2% | 9.6% | 9.5% | 9.61% | 9.95% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.81x | 3.61x | 3.4x | 3.69x | 3.85x | 3.58x | 3.3x |
| Debt / Free cash flow | 14.19x | -8.95x | 11.32x | 30.85x | 27.83x | -20.88x | 11.32x | 10.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.79% | 3.2% | 3.44% | 3.84% | 4.76% | 6.22% | 6.44% | 3.36% |
| CAPEX / EBITDA (%) | 41.14% | 54.51% | 54.45% | 59.24% | 65.52% | 85.96% | 84.54% | 42.74% |
| CAPEX / FCF (%) | 163.2% | -128.21% | 170.5% | 538.1% | 494.22% | -466.17% | 266.93% | 135.85% |
Items per share | ||||||||
| Cash flow per share 1 | 119 | 133.8 | 148.1 | 162.3 | 177.1 | - | - | - |
| Change | - | 12.45% | 10.68% | 9.59% | 9.11% | - | - | - |
| Dividend per Share 1 | 14 | 18 | 24 | 28 | 32 | 34.2 | 38.4 | 42.75 |
| Change | - | 28.57% | 33.33% | 16.67% | 14.29% | 6.88% | 12.28% | 11.33% |
| Book Value Per Share 1 | 609.8 | 696.7 | 801.7 | 891.3 | 989.6 | 1,084 | 1,158 | 1,239 |
| Change | - | 14.25% | 15.07% | 11.18% | 11.03% | 9.56% | 6.79% | 6.97% |
| EPS 1 | 55.51 | 68.22 | 76.67 | 81.66 | 90.17 | 96.69 | 105.3 | 136.3 |
| Change | - | 22.9% | 12.39% | 6.51% | 10.42% | 7.23% | 8.94% | 29.41% |
| Nbr of stocks (in thousands) | 311,238 | 311,235 | 310,831 | 310,824 | 303,273 | 296,107 | 296,107 | 296,107 |
| Announcement Date | 5/12/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.2x | 12.1x |
| PBR | 1.17x | 1.1x |
| EV / Sales | 0.66x | 0.64x |
| Yield | 2.69% | 3.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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