Projected Income Statement: Northsand, Inc.

Forecast Balance Sheet: Northsand, Inc.

Fiscal Period: January 2025 2026 2027
Net Debt - - -
Change - - -
Announcement Date 10/21/25 - -
Estimates

Cash Flow Forecast: Northsand, Inc.

Fiscal Period: January 2026 2027
CAPEX 1 704 238
Change - -66.19%
Free Cash Flow (FCF) 1 3,065 6,900
Change - 125.12%
Announcement Date - -
1JPY in Million
Estimates

Forecast Financial Ratios: Northsand, Inc.

Fiscal Period: January 2025 2026 2027

Profitability

   
EBITDA Margin (%) - 20.26% 23.28%
EBIT Margin (%) - 19.59% 22.79%
EBT Margin (%) - 19.64% 22.79%
Net margin (%) - 13.94% 17.16%
FCF margin (%) - 12.13% 16.91%
FCF / Net Income (%) - 87% 98.57%

Profitability

   
ROA - 24.7% 27.7%
ROE - 36.6% 37.4%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) - 2.79% 0.58%
CAPEX / EBITDA (%) - 13.75% 2.51%
CAPEX / FCF (%) - 22.97% 3.45%

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - - 35
Change - - -
Book Value Per Share 1 - 235.4 304.3
Change - - 29.24%
EPS 1 32.91 51.05 101.4
Change - 55.12% 98.63%
Nbr of stocks (in thousands) - 69,000 69,000
Announcement Date 10/21/25 - -
1JPY
Estimates

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

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  4. Financials Northsand, Inc.