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Market Closed -
Japan Exchange
02:30:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 5,150.00 JPY | -2.46% |
|
+8.31% | +84.26% |
Projected Income Statement: Restar Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 399,590 | 487,129 | 512,484 | 561,001 | 630,905 | 757,090 | 821,440 | 854,300 |
| Change | - | 21.91% | 5.2% | 9.47% | 12.46% | 20% | 8.5% | 4% |
| EBITDA 1 | 10,846 | 18,534 | 20,150 | 18,861 | 22,012 | 32,930 | 35,730 | 37,160 |
| Change | - | 70.88% | 8.72% | -6.4% | 16.71% | 49.6% | 8.5% | 4% |
| EBIT 1 | 7,588 | 14,423 | 15,930 | 14,174 | 16,739 | 26,880 | 29,160 | 30,330 |
| Change | - | 90.08% | 10.45% | -11.02% | 18.1% | 60.58% | 8.48% | 4.01% |
| Interest Paid | -917 | -2,482 | -5,426 | -4,333 | -3,272 | - | - | - |
| Earnings before Tax (EBT) 1 | 8,536 | 10,425 | 12,000 | 5,293 | 12,977 | 23,670 | 25,220 | 26,390 |
| Change | - | 22.13% | 15.11% | -55.89% | 145.17% | 82.4% | 6.55% | 4.64% |
| Net income 1 | 5,957 | 7,085 | 7,004 | 7,473 | 7,691 | 14,370 | 15,320 | 16,560 |
| Change | - | 18.94% | -1.14% | 6.7% | 2.92% | 86.84% | 6.61% | 8.09% |
| Announcement Date | 5/11/22 | 5/12/23 | 5/13/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Restar Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 59,846 | 73,778 | 78,368 | 70,893 | 81,867 | - | - | - |
| Change | - | 23.28% | 6.22% | -9.54% | 15.48% | - | - | - |
| Announcement Date | 5/11/22 | 5/12/23 | 5/13/24 | 5/14/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Restar Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,487 | 5,245 | 4,376 | 2,210 | 6,538 | 5,300 | 5,750 | 5,980 |
| Change | - | -54.34% | -16.57% | -49.5% | 195.84% | -18.94% | 8.49% | 4% |
| Free Cash Flow (FCF) 1 | -38,112 | -5,909 | 8,361 | 18,284 | -9,820 | 9,700 | 13,050 | 17,700 |
| Change | - | 84.5% | 241.5% | 118.68% | -153.71% | 198.78% | 34.54% | 35.63% |
| Announcement Date | 5/11/22 | 5/12/23 | 5/13/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Restar Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.71% | 3.8% | 3.93% | 3.36% | 3.49% | 4.35% | 4.35% | 4.35% |
| EBIT Margin (%) | 1.9% | 2.96% | 3.11% | 2.53% | 2.65% | 3.55% | 3.55% | 3.55% |
| EBT Margin (%) | 2.14% | 2.14% | 2.34% | 0.94% | 2.06% | 3.13% | 3.07% | 3.09% |
| Net margin (%) | 1.49% | 1.45% | 1.37% | 1.33% | 1.22% | 1.9% | 1.87% | 1.94% |
| FCF margin (%) | -9.54% | -1.21% | 1.63% | 3.26% | -1.56% | 1.28% | 1.59% | 2.07% |
| FCF / Net Income (%) | -639.79% | -83.4% | 119.37% | 244.67% | -127.68% | 67.5% | 85.18% | 106.88% |
Profitability | ||||||||
| ROA | 3.11% | 4.73% | 2.5% | 2.48% | 4.17% | 3.8% | 3.6% | 3.6% |
| ROE | 7.9% | 8.9% | 8.5% | 8.8% | 8.6% | 13.1% | 11% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.52x | 3.98x | 3.89x | 3.76x | 3.72x | - | - | - |
| Debt / Free cash flow | -1.57x | -12.49x | 9.37x | 3.88x | -8.34x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.87% | 1.08% | 0.85% | 0.39% | 1.04% | 0.7% | 0.7% | 0.7% |
| CAPEX / EBITDA (%) | 105.91% | 28.3% | 21.72% | 11.72% | 29.7% | 16.09% | 16.09% | 16.09% |
| CAPEX / FCF (%) | -30.14% | -88.76% | 52.34% | 12.09% | -66.58% | 54.64% | 44.06% | 33.79% |
Items per share | ||||||||
| Cash flow per share 1 | 292.4 | 350 | 351.6 | 395 | 431.5 | - | - | - |
| Change | - | 19.7% | 0.46% | 12.34% | 9.25% | - | - | - |
| Dividend per Share 1 | 100 | 115 | 115 | 120 | 128 | 148.1 | 203.7 | 258.9 |
| Change | - | 15% | 0% | 4.35% | 6.67% | 15.7% | 37.54% | 27.1% |
| Book Value Per Share 1 | 2,580 | 2,686 | 2,800 | 3,051 | 3,310 | - | - | - |
| Change | - | 4.11% | 4.25% | 8.96% | 8.47% | - | - | - |
| EPS 1 | 198.1 | 235.6 | 233 | 256.6 | 273.6 | 477.8 | 509.4 | 550.8 |
| Change | - | 18.94% | -1.14% | 10.15% | 6.61% | 74.66% | 6.61% | 8.14% |
| Nbr of stocks (in thousands) | 30,068 | 30,068 | 30,068 | 28,118 | 28,118 | 28,118 | 28,118 | 28,118 |
| Announcement Date | 5/11/22 | 5/12/23 | 5/13/24 | 5/14/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.8x | 10.1x |
| PBR | - | - |
| EV / Sales | 0.19x | 0.18x |
| Yield | 2.88% | 3.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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