|
Delayed
Japan Exchange
02:30:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 2,340.00 JPY | -0.26% |
|
-1.64% | +28.22% |
Projected Income Statement: Shofu Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,137 | 31,678 | 35,080 | 38,698 | 39,994 | 42,873 | 45,803 | 49,362 |
| Change | - | 12.58% | 10.74% | 10.31% | 3.35% | 7.2% | 6.83% | 7.77% |
| EBITDA 1 | 4,118 | 4,795 | 5,877 | 6,451 | 6,436 | 7,450 | 8,333 | 9,100 |
| Change | - | 16.44% | 22.57% | 9.77% | -0.23% | 15.76% | 11.86% | 9.2% |
| EBIT 1 | 3,217 | 3,824 | 4,709 | 5,392 | 5,226 | 6,044 | 6,726 | 7,328 |
| Change | - | 18.87% | 23.14% | 14.5% | -3.08% | 15.66% | 11.27% | 8.95% |
| Interest Paid | -12 | -18 | -22 | -17 | -16 | - | - | - |
| Earnings before Tax (EBT) 1 | 3,611 | 4,410 | 5,282 | 6,154 | 6,590 | 7,644 | 8,159 | 7,961 |
| Change | - | 22.13% | 19.77% | 16.51% | 7.08% | 16% | 6.73% | -2.43% |
| Net income 1 | 2,546 | 3,135 | 3,655 | 4,317 | 4,887 | 5,368 | 5,774 | 5,663 |
| Change | - | 23.13% | 16.59% | 18.11% | 13.2% | 9.84% | 7.56% | -1.91% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Shofu Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,586 | -8,390 | -9,435 | -10,892 | -10,121 | -11,023 | -14,062 | -14,882 |
| Change | - | -10.6% | -12.46% | -15.44% | 7.08% | -8.91% | -27.57% | -5.83% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/9/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Shofu Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,100 | 2,319 | 1,282 | 1,445 | 4,413 | 4,000 | 2,633 | 2,733 |
| Change | - | 110.82% | -44.72% | 12.71% | 205.4% | -9.36% | -34.17% | 3.8% |
| Free Cash Flow (FCF) 1 | - | 1,880 | 1,807 | 2,533 | -1,042 | 5,800 | 5,530 | 3,605 |
| Change | - | - | -3.88% | 40.18% | -141.14% | 656.62% | -4.65% | -34.82% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Shofu Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.64% | 15.14% | 16.75% | 16.67% | 16.09% | 17.38% | 18.19% | 18.44% |
| EBIT Margin (%) | 11.43% | 12.07% | 13.42% | 13.93% | 13.07% | 14.1% | 14.68% | 14.84% |
| EBT Margin (%) | 12.83% | 13.92% | 15.06% | 15.9% | 16.48% | 17.83% | 17.81% | 16.13% |
| Net margin (%) | 9.05% | 9.9% | 10.42% | 11.16% | 12.22% | 12.52% | 12.61% | 11.47% |
| FCF margin (%) | - | 5.93% | 5.15% | 6.55% | -2.61% | 13.53% | 12.07% | 7.3% |
| FCF / Net Income (%) | - | 59.97% | 49.44% | 58.68% | -21.32% | 108.05% | 95.79% | 63.66% |
Profitability | ||||||||
| ROA | 9.32% | 10.04% | 10.91% | 11.04% | 10.88% | 11.15% | 11.33% | 11.67% |
| ROE | 8.1% | 9.2% | 9.5% | 10.3% | 10.7% | 11.35% | 10.83% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.91% | 7.32% | 3.65% | 3.73% | 11.03% | 9.33% | 5.75% | 5.54% |
| CAPEX / EBITDA (%) | 26.71% | 48.36% | 21.81% | 22.4% | 68.57% | 53.69% | 31.6% | 30.04% |
| CAPEX / FCF (%) | - | 123.35% | 70.95% | 57.05% | -423.51% | 68.97% | 47.61% | 75.82% |
Items per share | ||||||||
| Cash flow per share 1 | 96.93 | 115.3 | 136 | 151.3 | 171.4 | - | - | - |
| Change | - | 18.96% | 17.95% | 11.26% | 13.26% | - | - | - |
| Dividend per Share 1 | 19.5 | 28.5 | 31 | 49 | 60 | 62.33 | 71.33 | 76.67 |
| Change | - | 46.15% | 8.77% | 58.06% | 22.45% | 3.89% | 14.44% | 7.48% |
| Book Value Per Share 1 | 920.8 | 998.3 | 1,168 | 1,198 | 1,364 | 1,440 | 1,536 | 1,620 |
| Change | - | 8.42% | 17% | 2.6% | 13.82% | 5.59% | 6.64% | 5.5% |
| EPS 1 | 71.61 | 88.05 | 103.1 | 121.5 | 137.4 | 150.8 | 162.1 | 159 |
| Change | - | 22.96% | 17.08% | 17.88% | 13.05% | 9.77% | 7.49% | -1.91% |
| Nbr of stocks (in thousands) | 35,578 | 35,402 | 35,486 | 35,545 | 35,589 | 35,661 | 35,661 | 35,661 |
| Announcement Date | 5/11/22 | 5/10/23 | 5/9/24 | 5/9/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.6x | 14.5x |
| PBR | 1.63x | 1.53x |
| EV / Sales | 1.69x | 1.52x |
| Yield | 2.66% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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