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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 960.00 JPY | -4.95% |
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-0.72% | +58.15% |
Projected Income Statement: Tamura Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73,906 | 88,328 | 107,993 | 106,622 | 114,051 | 123,559 | 130,000 | 137,000 |
| Change | - | 19.51% | 22.26% | -1.27% | 6.97% | 8.34% | 5.21% | 5.38% |
| EBITDA 1 | 5,460 | 4,925 | 8,744 | 8,880 | 9,484 | 9,682 | 10,400 | 11,500 |
| Change | - | -9.8% | 77.54% | 1.56% | 6.8% | 2.09% | 7.42% | 10.58% |
| EBIT 1 | 1,969 | 1,564 | 4,829 | 4,940 | 5,195 | 5,287 | 5,900 | 7,250 |
| Change | - | -20.57% | 208.76% | 2.3% | 5.16% | 1.77% | 11.59% | 22.88% |
| Interest Paid | -346 | -394 | -725 | -990 | -1,007 | -959 | - | - |
| Earnings before Tax (EBT) | 2,268 | 1,210 | 2,798 | 4,015 | 3,823 | 1,332 | - | - |
| Change | - | -46.65% | 131.24% | 43.5% | -4.78% | -65.16% | - | - |
| Net income 1 | 542 | -84 | 2,047 | 2,240 | 2,782 | -1,385 | 4,800 | 4,750 |
| Change | - | -115.5% | 2,536.9% | 9.43% | 24.2% | -149.78% | 446.57% | -1.04% |
| Announcement Date | 5/11/21 | 5/11/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/11/26 | - | - |
Forecast Balance Sheet: Tamura Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,920 | 17,476 | 20,869 | 16,416 | 13,652 | 17,679 | 18,014 | 15,922 |
| Change | - | 255.2% | 19.42% | -21.34% | -16.84% | 29.5% | 1.89% | -11.61% |
| Announcement Date | 5/11/21 | 5/11/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/11/26 | - | - |
Cash Flow Forecast: Tamura Corporation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 4,438 | 3,764 | 3,294 | 2,460 | 2,993 | 3,341 |
| Change | - | -15.19% | -12.49% | -25.32% | 21.67% | 11.63% |
| Free Cash Flow (FCF) 1 | 465.6 | 1,629 | -9,778 | -3,030 | 3,691 | 3,039 |
| Change | - | 249.85% | -700.25% | 69.01% | 221.81% | -17.66% |
| Announcement Date | 7/30/20 | 6/25/21 | 6/28/22 | 6/28/23 | 6/26/24 | 6/25/25 |
Forecast Financial Ratios: Tamura Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.39% | 5.58% | 8.1% | 8.33% | 8.32% | 7.84% | 8% | 8.39% |
| EBIT Margin (%) | 2.66% | 1.77% | 4.47% | 4.63% | 4.55% | 4.28% | 4.54% | 5.29% |
| EBT Margin (%) | 3.07% | 1.37% | 2.59% | 3.77% | 3.35% | 1.08% | - | - |
| Net margin (%) | 0.73% | -0.1% | 1.9% | 2.1% | 2.44% | -1.12% | 3.69% | 3.47% |
| FCF margin (%) | 1.18% | -10.84% | -1.09% | 5.55% | 3.91% | -3.12% | - | - |
| FCF / Net Income (%) | 160.33% | 11,394.05% | -57.5% | 264.11% | 160.35% | 278.48% | - | - |
Profitability | ||||||||
| ROA | 2.65% | -0.09% | 4.01% | 4.37% | 4.23% | 3.8% | - | - |
| ROE | 1.2% | -0.2% | 4% | 4.1% | 4.6% | -2.2% | 6.34% | 7.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.9x | 3.55x | 2.39x | 1.85x | 1.44x | 1.84x | 1.73x | 1.38x |
| Debt / Free cash flow | 5.66x | -1.83x | -17.73x | 2.77x | 3.06x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.66% | 6.68% | 3.11% | 3.37% | 4.05% | 5.43% | - | - |
| CAPEX / EBITDA (%) | 76.56% | 119.84% | 38.39% | 40.42% | 48.72% | 69.28% | - | - |
| CAPEX / FCF (%) | 481.01% | -61.67% | -285.22% | 60.67% | 103.59% | -173.92% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 49.11 | 39.9 | 72.85 | 75.62 | 86.48 | 37.55 | - | - |
| Change | - | -18.75% | 82.58% | 3.8% | 14.36% | -56.58% | - | - |
| Dividend per Share 1 | 8 | 10 | 10 | 10 | 13 | 13 | 16 | 15.5 |
| Change | - | 25% | 0% | 0% | 30% | 0% | 23.08% | -3.12% |
| Book Value Per Share 1 | 583.1 | 607.9 | 644.5 | 703.8 | 780 | 788.6 | 832.9 | 855.6 |
| Change | - | 4.25% | 6.02% | 9.21% | 10.82% | 1.09% | 7.17% | 2.72% |
| EPS 1 | 6.61 | -1.02 | 25.01 | 27.42 | 34.03 | -17.29 | 60.3 | 59.42 |
| Change | - | -115.43% | 2,551.96% | 9.64% | 24.11% | -150.81% | 502.7% | -1.45% |
| Nbr of stocks (in thousands) | 82,125 | 82,139 | 81,668 | 81,751 | 81,782 | 79,577 | 79,577 | 79,577 |
| Announcement Date | 5/11/21 | 5/11/22 | 5/11/23 | 5/10/24 | 5/12/25 | 5/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -34.5x | 15.9x |
| PBR | 0.76x | 1.15x |
| EV / Sales | 0.38x | 0.73x |
| Yield | 2.18% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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