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5-day change | 1st Jan Change | ||
| 1,589.00 JPY | -0.44% |
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+3.45% | -8.26% |
| 05-12 | PIOLAX, Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 05-11 | PIOLAX, INC. Delays Earnings Results Release for the Fiscal Year Ended March 31, 2026 | CI |
Projected Income Statement: PIOLAX, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,152 | 55,144 | 58,422 | 64,551 | 63,351 | 62,045 | 63,000 | 65,000 |
| Change | - | 9.95% | 5.94% | 10.49% | -1.86% | -2.06% | 1.54% | 3.17% |
| EBITDA 1 | 7,583 | 8,507 | 7,535 | 8,627 | 6,735 | 5,906 | 6,300 | 6,500 |
| Change | - | 12.19% | -11.43% | 14.49% | -21.93% | -12.31% | 6.67% | 3.17% |
| EBIT 1 | 4,018 | 5,216 | 3,949 | 4,756 | 2,382 | 1,470 | 1,600 | 1,750 |
| Change | - | 29.82% | -24.29% | 20.44% | -49.92% | -38.29% | 8.84% | 9.38% |
| Interest Paid | -14 | -8 | -19 | -13 | -14 | -254 | - | - |
| Earnings before Tax (EBT) 1 | 5,446 | 5,594 | 4,756 | 5,582 | 3,402 | 763 | 1,900 | 2,150 |
| Change | - | 2.72% | -14.98% | 17.37% | -39.05% | -77.57% | 149.02% | 13.16% |
| Net income 1 | 3,962 | 4,224 | 3,375 | 4,013 | 1,792 | -21 | 1,100 | 1,240 |
| Change | - | 6.61% | -20.1% | 18.9% | -55.35% | -101.17% | 5,338.1% | 12.73% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Forecast Balance Sheet: PIOLAX, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -36,893 | -37,636 | -38,560 | -36,981 | -35,065 | -1,618 | 5,003 | 10,765 |
| Change | - | -2.01% | -2.46% | 4.09% | 5.18% | 95.39% | 120.82% | 115.17% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Cash Flow Forecast: PIOLAX, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,592 | 2,712 | 4,427 | 7,527 | 6,597 | 6,940 | 6,200 | 6,000 |
| Change | - | 4.63% | 63.24% | 70.02% | -12.36% | 5.2% | -26.19% | -3.23% |
| Free Cash Flow (FCF) 1 | 4,751 | 2,580 | 1,067 | -208 | 1,527 | -4,558 | 2,302 | -3,713 |
| Change | - | -45.7% | -58.64% | -119.49% | 834.13% | -398.49% | 440.53% | -261.29% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Forecast Financial Ratios: PIOLAX, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.12% | 15.43% | 12.9% | 13.36% | 10.63% | 9.52% | 10% | 10% |
| EBIT Margin (%) | 8.01% | 9.46% | 6.76% | 7.37% | 3.76% | 2.37% | 2.54% | 2.69% |
| EBT Margin (%) | 10.86% | 10.14% | 8.14% | 8.65% | 5.37% | 1.23% | 3.02% | 3.31% |
| Net margin (%) | 7.9% | 7.66% | 5.78% | 6.22% | 2.83% | -0.03% | 1.75% | 1.91% |
| FCF margin (%) | 9.47% | 4.68% | 1.83% | -0.32% | 2.41% | -7.35% | 3.65% | -5.71% |
| FCF / Net Income (%) | 119.91% | 61.08% | 31.61% | -5.18% | 85.21% | 21,704.76% | 209.27% | -299.44% |
Profitability | ||||||||
| ROA | 5.24% | 5.35% | 4.32% | 4.77% | 3% | 1.4% | 1.9% | 2.2% |
| ROE | 4.3% | 4.5% | 3.4% | 3.8% | 1.8% | 0.8% | 1.8% | 2.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.79x | 1.66x |
| Debt / Free cash flow | - | - | - | - | - | - | 2.17x | -2.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.17% | 4.92% | 7.58% | 11.66% | 10.41% | 11.19% | 9.84% | 9.23% |
| CAPEX / EBITDA (%) | 34.18% | 31.88% | 58.75% | 87.25% | 97.95% | 117.51% | 98.41% | 92.31% |
| CAPEX / FCF (%) | 54.56% | 105.12% | 414.9% | -3,618.75% | 432.02% | -152.26% | 269.33% | -161.59% |
Items per share | ||||||||
| Cash flow per share 1 | 215.6 | 216.5 | 204.5 | 231.6 | 180.6 | 173.2 | 260.5 | 269 |
| Change | - | 0.43% | -5.56% | 13.26% | -22.04% | -4.09% | 21.73% | 3.26% |
| Dividend per Share 1 | 35 | 45 | 100 | 128 | 92 | 92 | 92 | 92 |
| Change | - | 28.57% | 122.22% | 28% | -28.12% | 0% | 0% | 0% |
| Book Value Per Share 1 | 2,647 | 2,846 | 3,016 | 3,122 | 2,643 | 2,673 | 2,715 | 2,679 |
| Change | - | 7.54% | 5.96% | 3.53% | -15.37% | 1.13% | -28.04% | -1.34% |
| EPS 1 | 113.5 | 121.7 | 99.15 | 117.9 | 52.67 | -0.85 | 49.4 | 55.7 |
| Change | - | 7.24% | -18.54% | 18.89% | -55.32% | -101.61% | 65.77% | 12.75% |
| Nbr of stocks (in thousands) | 34,914 | 34,040 | 34,043 | 34,043 | 24,402 | 24,193 | 24,193 | 24,193 |
| Announcement Date | 5/11/21 | 5/12/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -1,860x | 32.2x |
| PBR | 0.59x | 0.59x |
| EV / Sales | 0.6x | 0.69x |
| Yield | 5.82% | 5.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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