Projected Income Statement: Systena Corporation

Forecast Balance Sheet: Systena Corporation

Forecast Balance Sheet - Systena Corporation
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt -20,107 -23,483 -29,345 -21,143 -26,970 - - -
Change - -16.79% -24.96% 27.95% -27.56% - - -
Announcement Date 5/11/22 5/11/23 5/13/24 5/13/25 5/13/26 - - -
Estimates

Cash Flow Forecast: Systena Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 578 1,067 291 302 480 - - -
Change - 84.6% -72.73% 3.78% 58.94% -100% - -
Free Cash Flow (FCF) 1 4,985 5,632 8,785 7,661 12,797 11,240 12,470 13,640
Change - 12.98% 55.98% -12.79% 67.04% -12.17% 10.94% 9.38%
Announcement Date 5/11/22 5/11/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Systena Corporation

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

Profitability

        
EBITDA Margin (%) 14.61% 13.85% 13.37% 14.98% 16.76% 17.33% 18.09% 18.51%
EBIT Margin (%) 13.95% 13.21% 12.62% 14.43% 16.28% 16.3% 16.77% 17%
EBT Margin (%) 13.14% 13.36% 12.92% 14.17% 17.13% 17.07% 17.67% 17.64%
Net margin (%) 9.18% 9.82% 9.4% 10.14% 11.98% 11.03% 11.4% 11.31%
FCF margin (%) 7.64% 7.56% 11.42% 9.16% 13.56% 11.45% 11.96% 12.04%
FCF / Net Income (%) 83.19% 76.97% 121.47% 90.34% 113.13% 103.82% 104.92% 106.4%

Profitability

        
ROA 20.83% 21.56% 19.32% 22.41% 28.62% 17.7% 18% 18.1%
ROE 21.6% 22.9% 20% 24% 31.4% 25.5% 26.5% 25.9%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.89% 1.43% 0.38% 0.36% 0.51% - - -
CAPEX / EBITDA (%) 6.06% 10.34% 2.83% 2.41% 3.03% - - -
CAPEX / FCF (%) 11.59% 18.95% 3.31% 3.94% 3.75% - - -

Items per share

        
Cash flow per share 1 16.58 20.12 20.15 24.42 32.91 - - -
Change - 21.35% 0.15% 21.19% 34.77% - - -
Dividend per Share 1 6 8 10 12 14 18 20 22
Change - 33.33% 25% 20% 16.67% 28.57% 11.11% 10%
Book Value Per Share 1 76.83 88.19 98.34 90.82 110.8 123.4 136.6 150.5
Change - 14.79% 11.51% -7.65% 22.02% 11.35% 10.74% 10.14%
EPS 1 15.47 18.89 18.67 23.17 31.65 30.31 33.25 35.9
Change - 22.11% -1.16% 24.1% 36.6% -4.22% 9.69% 7.97%
Nbr of stocks (in thousands) 387,393 387,441 387,441 357,456 357,456 357,456 357,456 357,456
Announcement Date 5/11/22 5/11/23 5/13/24 5/13/25 5/13/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 15x 13.7x
PBR 3.68x 3.32x
EV / Sales 1.65x 1.56x
Yield 3.96% 4.41%

EPS & Dividend

EPS & Dividend - Systena Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Systena Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Systena Corporation
Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
MarketScreener Ratings - Systena Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
454.00JPY
Average target price
490.00JPY
Spread / Average Target
+7.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Systena Corporation
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