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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,713.00 JPY | -0.66% |
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+0.89% | +14.62% |
Projected Income Statement: Topre Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214,544 | 233,601 | 290,416 | 354,922 | 373,568 | 378,815 | 377,500 | 390,600 |
| Change | - | 8.88% | 24.32% | 22.21% | 5.25% | 1.4% | -0.35% | 3.47% |
| EBITDA | 31,262 | 30,578 | - | - | - | - | - | - |
| Change | - | -2.19% | - | - | - | - | - | - |
| EBIT 1 | 10,833 | 6,853 | 7,330 | 22,406 | 28,648 | 28,042 | 24,800 | 27,600 |
| Change | - | -36.74% | 6.96% | 205.68% | 27.86% | -2.12% | -11.56% | 11.29% |
| Interest Paid | -376 | -268 | -245 | -180 | -270 | -372 | - | - |
| Earnings before Tax (EBT) | 16,609 | 17,610 | 15,504 | 34,815 | 21,591 | 29,746 | 25,600 | 28,700 |
| Change | - | 6.03% | -11.96% | 124.55% | -37.98% | 37.77% | -13.94% | 12.11% |
| Net income | 12,559 | 10,998 | 10,009 | 17,099 | 14,143 | 18,561 | 17,000 | 19,000 |
| Change | - | -12.43% | -8.99% | 70.84% | -17.29% | 31.24% | -8.41% | 11.76% |
| Announcement Date | 5/14/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
Forecast Balance Sheet: Topre Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 33,508 | 13,631 | 6,378 | -6,667 | -20,668 | - | - | - |
| Change | - | -59.32% | -53.21% | -204.53% | -210% | - | - | - |
| Announcement Date | 5/14/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
Cash Flow Forecast: Topre Corporation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 45,872 | 33,418 | 21,048 | 17,231 | 22,339 | 32,803 |
| Change | - | -27.15% | -37.02% | -18.13% | 29.64% | 46.84% |
| Free Cash Flow (FCF) 1 | -28,086 | -14,147 | 17,546 | 11,048 | 14,253 | 17,542 |
| Change | - | 49.63% | 224.03% | -37.04% | 29.01% | 23.08% |
| Announcement Date | 6/26/20 | 6/25/21 | 6/29/22 | 6/29/23 | 6/27/24 | 6/26/25 |
Forecast Financial Ratios: Topre Corporation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.57% | 13.09% | - | - | - | - | - | - |
| EBIT Margin (%) | - | 5.05% | 2.93% | 2.52% | 6.31% | 7.67% | 7.4% | 6.57% | 7.07% |
| EBT Margin (%) | - | 7.74% | 7.54% | 5.34% | 9.81% | 5.78% | 7.85% | 6.78% | 7.35% |
| Net margin (%) | - | 5.85% | 4.71% | 3.45% | 4.82% | 3.79% | 4.9% | 4.5% | 4.86% |
| FCF margin (%) | - | -4.14% | 8.6% | 2.4% | 3.45% | 4.85% | 1.57% | - | - |
| FCF / Net Income (%) | - | -70.7% | 182.75% | 69.71% | 71.51% | 128.09% | 32.04% | - | - |
Profitability | |||||||||
| ROA | - | 5.72% | 5.4% | 5.01% | 10.74% | 7.43% | 9.41% | 6.9% | 7.5% |
| ROE | - | 8.1% | 6.5% | 5.4% | 8.5% | 6.5% | 8% | 7.5% | 7.9% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 0.72x | 1.07x | 0.45x | 0.18x | - | - | - | - | - |
| Debt / Free cash flow | -0.8x | -2.37x | 0.78x | 0.58x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 15.66% | 8.97% | 6.27% | 6.12% | 9.14% | 7.71% | - | - |
| CAPEX / EBITDA (%) | - | 107.47% | 68.5% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | -378.39% | 104.21% | 260.87% | 177.65% | 188.4% | 491.26% | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 628.5 | 661.7 | 710.1 | 854.2 | 772.9 | 856.7 | - | - |
| Change | - | - | 5.29% | 7.31% | 20.29% | -9.52% | 10.84% | - | - |
| Dividend per Share 1 | - | 30 | 25 | 30 | 55 | 85 | 100 | 95 | - |
| Change | - | - | -16.67% | 20% | 83.33% | 54.55% | 17.65% | 18.75% | - |
| Book Value Per Share 1 | - | 3,089 | 3,369 | 3,640 | 4,161 | 4,338 | 4,927 | 5,024 | 5,446 |
| Change | - | - | 9.05% | 8.07% | 14.3% | 4.26% | 13.56% | 10.94% | 8.4% |
| EPS 1 | - | 239.3 | 209.6 | 190.7 | 326.7 | 278 | 374.5 | 359.1 | 415.2 |
| Change | - | - | -12.4% | -9.02% | 71.32% | -14.91% | 34.7% | 37.9% | 15.62% |
| Nbr of stocks (in thousands) | - | 52,490 | 52,469 | 52,494 | 51,248 | 50,631 | 49,418 | 49,418 | 49,418 |
| Announcement Date | - | 5/14/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 6.32x | 7.55x |
| PBR | 0.48x | 0.54x |
| EV / Sales | 0.31x | 0.36x |
| Yield | 4.23% | 3.5% |
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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Quarterly revenue - Rate of surprise
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