Projected Income Statement: PILLAR Corporation

Forecast Balance Sheet: PILLAR Corporation

Forecast Balance Sheet - PILLAR Corporation
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -20,815 -21,108 -2,633 -10,058 -24,006 -30,471 -28,543 -29,831
Change - -1.41% 87.53% -282% -138.68% -26.93% 6.33% -4.51%
Announcement Date 5/12/22 5/12/23 5/13/24 5/14/25 5/14/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: PILLAR Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 1,365 3,141 19,672 3,767 7,811 11,200 13,000 13,000
Change - 130.11% 526.3% -80.85% 107.35% 43.39% 16.07% 0%
Free Cash Flow (FCF) 1 - 2,917 -10,557 10,417 7,315 2,419 11,725 17,562
Change - - -461.91% 198.67% -29.78% -66.93% 384.7% 49.78%
Announcement Date 5/12/22 5/12/23 5/13/24 5/14/25 5/14/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: PILLAR Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - - 28.77% 25.3% 26.08% 32.5% 36.47% 37.52%
EBIT Margin (%) 28.01% 28.42% 24.24% 19.55% 20.36% 27.5% 28.73% 28.97%
EBT Margin (%) 29.07% 29.95% 25.64% 20.65% 21.29% 27.65% 28.77% 29.01%
Net margin (%) 20.37% 21.41% 18.39% 14.31% 15.03% 19.29% 20.03% 20.18%
FCF margin (%) - 5.99% -18.01% 17.96% 12.3% 2.81% 11.96% 16.48%
FCF / Net Income (%) - 27.97% -97.93% 125.52% 81.81% 14.57% 59.72% 81.68%

Profitability

        
ROA 19.71% 20.56% 17.62% 11.66% 12.71% 13.8% 16.4% 16.9%
ROE 16.8% 18.6% 16.7% 11.5% 11.7% 18.3% 21.7% 22.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.36% 6.45% 33.57% 6.5% 13.13% 13.01% 13.26% 12.2%
CAPEX / EBITDA (%) - - 116.69% 25.67% 50.36% 40.04% 36.36% 32.53%
CAPEX / FCF (%) - 107.68% -186.34% 36.16% 106.78% 463% 110.87% 74.02%

Items per share

        
Cash flow per share 1 434.7 526 576.3 498.9 535.9 - - -
Change - 21% 9.57% -13.43% 7.42% - - -
Dividend per Share 1 106 133 159 125 130 271.3 323 355.1
Change - 25.47% 19.55% -21.38% 4% 108.72% 19.05% 9.93%
Book Value Per Share 1 2,227 2,548 3,001 3,166 3,474 3,751 4,266 4,843
Change - 14.41% 17.77% 5.48% 9.74% 7.98% 13.71% 13.53%
EPS 1 350.5 443 462.6 355.8 388.2 725.7 859.2 942.4
Change - 26.4% 4.42% -23.08% 9.1% 86.95% 18.39% 9.69%
Nbr of stocks (in thousands) 23,644 23,401 23,309 23,332 22,861 22,861 22,861 22,861
Announcement Date 5/12/22 5/12/23 5/13/24 5/14/25 5/14/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 13.7x 11.6x
PBR 2.66x 2.33x
EV / Sales 2.29x 2.03x
Yield 2.72% 3.24%

EPS & Dividend

EPS & Dividend - PILLAR Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - PILLAR Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - PILLAR Corporation
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - PILLAR Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9,960.00JPY
Average target price
14,600.00JPY
Spread / Average Target
+46.59%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PILLAR Corporation
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