Projected Income Statement: Sharp Corporation

Forecast Balance Sheet: Sharp Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 339,209 444,566 246,757 242,041 194,395 327,887 210,475 162,516
Change - 31.06% -44.49% -1.91% -19.69% 68.67% -35.81% -22.79%
Announcement Date 5/11/22 5/11/23 5/14/24 5/12/25 5/12/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Sharp Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 47,590 43,565 40,874 26,798 33,526 43,500 43,500 47,000
Change - -8.46% -6.18% -34.44% 25.11% 29.75% 0% 8.05%
Free Cash Flow (FCF) 1 43,709 55,713 113,620 -105,333 -71,891 74,800 41,900 27,200
Change - 27.46% 103.94% -192.71% 31.75% 204.05% -43.98% -35.08%
Announcement Date 5/11/22 5/11/23 5/14/24 5/12/25 5/12/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Sharp Corporation

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

Profitability

        
EBITDA Margin (%) 6.3% 2.51% 1.98% 3.51% 4.5% 4.09% 5.09% 5.6%
EBIT Margin (%) 3.39% -1.01% -0.88% 1.27% 2.57% 2.36% 3.11% 3.38%
EBT Margin (%) 3.6% -9.38% -5.92% 2.48% 3.35% 2.43% 2.63% 2.97%
Net margin (%) 2.96% -10.24% -6.46% 1.67% 2.51% 1.73% 2.12% 2.32%
FCF margin (%) 1.75% 2.19% 4.89% -4.88% -3.8% 4.23% 2.47% 1.62%
FCF / Net Income (%) 59.07% -21.36% -75.76% -291.82% -151.56% 243.84% 116.45% 69.74%

Profitability

        
ROA 5.92% -1.64% -0.42% 1.16% 4.02% 2.07% 3.06% 4%
ROE 18.4% -78.7% -85.5% 24.4% 21.9% 11.32% 12.25% 11.62%

Financial Health

        
Leverage (Debt/EBITDA) 2.16x 6.94x 5.38x 3.19x 2.28x 4.53x 2.44x 1.73x
Debt / Free cash flow 7.76x 7.98x 2.17x -2.3x -2.7x 4.38x 5.02x 5.97x

Capital Intensity

        
CAPEX / Current Assets (%) 1.91% 1.71% 1.76% 1.24% 1.77% 2.46% 2.56% 2.8%
CAPEX / EBITDA (%) 30.29% 67.99% 89.1% 35.35% 39.38% 60.07% 50.34% 50%
CAPEX / FCF (%) 108.88% 78.2% 35.97% -25.44% -46.63% 58.16% 103.82% 172.79%

Items per share

        
Cash flow per share 1 239.7 -267.1 -129 130.2 129.4 - - -
Change - -211.44% 51.7% 200.94% -0.66% - - -
Dividend per Share 1 40 - - - - - 5 10
Change - - - - - - - 100%
Book Value Per Share 1 743.7 321 219.4 236.2 431.1 474.2 450.7 530.4
Change - -56.83% -31.68% 7.68% 82.53% 9.99% -4.96% 17.69%
EPS 1 121.1 -407.3 -231 55.59 73.05 47.24 55.41 60.07
Change - -436.23% 43.29% 124.07% 31.41% -35.33% 17.29% 8.4%
Nbr of stocks (in thousands) 610,797 649,274 649,302 649,300 649,307 649,306 649,306 649,306
Announcement Date 5/11/22 5/11/23 5/14/24 5/12/25 5/12/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 13.2x 11.2x
PBR 1.31x 1.38x
EV / Sales 0.41x 0.36x
Yield - 0.8%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
622.70JPY
Average target price
691.67JPY
Spread / Average Target
+11.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6753 Stock
  4. Financials Sharp Corporation