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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.25 USD | -20.66% |
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-20.66% | +1,749.06% |
| 07-03 | Jefferies Adjusts UACJ's Price Target to 2,700 Yen From 2,500 Yen, Keeps at Hold | MT |
| 05-28 | UACJ Corporation - Analyst/Investor Day |
Projected Income Statement: UACJ Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 782,911 | 962,885 | 892,781 | 998,781 | 1,181,716 | 1,339,746 | 1,355,784 | 1,363,164 |
| Change | - | 22.99% | -7.28% | 11.87% | 18.32% | 13.37% | 1.2% | 0.54% |
| EBITDA 1 | 90,105 | 54,503 | 79,800 | 95,508 | 116,946 | 124,916 | 124,732 | 114,720 |
| Change | - | -39.51% | 46.41% | 19.68% | 22.45% | 6.82% | -0.15% | -8.03% |
| EBIT 1 | 59,520 | 17,207 | 31,378 | 57,361 | 76,863 | 83,333 | 79,620 | 77,617 |
| Change | - | -71.09% | 82.36% | 82.81% | 34% | 8.42% | -4.46% | -2.52% |
| Interest Paid 1 | -7,866 | -7,682 | -12,961 | -15,665 | -15,862 | -16,633 | -15,750 | -15,250 |
| Earnings before Tax (EBT) 1 | 50,114 | 7,166 | 21,969 | 43,028 | 63,687 | 68,934 | 64,960 | 63,177 |
| Change | - | -85.7% | 206.57% | 95.86% | 48.01% | 8.24% | -5.76% | -2.74% |
| Net income 1 | 32,054 | 4,703 | 13,858 | 27,979 | 38,882 | 42,358 | 40,581 | 38,448 |
| Change | - | -85.33% | 194.66% | 101.9% | 38.97% | 8.94% | -4.19% | -5.26% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: UACJ Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 325,113 | 341,870 | 270,468 | 323,224 | 330,273 | 364,802 | 361,675 | 343,448 |
| Change | - | 5.15% | -20.89% | 19.51% | 2.18% | 10.45% | -0.86% | -5.04% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: UACJ Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,728 | 26,394 | 33,181 | 37,504 | 55,677 | 54,162 | 52,443 | 53,302 |
| Change | - | 27.34% | 25.71% | 13.03% | 48.46% | -2.72% | -3.17% | 1.64% |
| Free Cash Flow (FCF) 1 | -13,236 | 25,659 | 58,700 | -27,754 | 4,498 | -8,500 | 35,000 | 35,767 |
| Change | - | 293.86% | 128.77% | -147.28% | 116.21% | -288.97% | 511.76% | 2.19% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: UACJ Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.51% | 5.66% | 8.94% | 9.56% | 9.9% | 9.32% | 9.2% | 8.42% |
| EBIT Margin (%) | 7.6% | 1.79% | 3.51% | 5.74% | 6.5% | 6.22% | 5.87% | 5.69% |
| EBT Margin (%) | 6.4% | 0.74% | 2.46% | 4.31% | 5.39% | 5.15% | 4.79% | 4.63% |
| Net margin (%) | 4.09% | 0.49% | 1.55% | 2.8% | 3.29% | 3.16% | 2.99% | 2.82% |
| FCF margin (%) | -1.69% | 2.66% | 6.57% | -2.78% | 0.38% | -0.63% | 2.58% | 2.62% |
| FCF / Net Income (%) | -41.29% | 545.59% | 423.58% | -99.2% | 11.57% | -20.07% | 86.25% | 93.03% |
Profitability | ||||||||
| ROA | 6.7% | 1.03% | 2.48% | 4.57% | 6.09% | 3.8% | 3.8% | 2.9% |
| ROE | 15.6% | 2% | 5.3% | 9.9% | 12.2% | 12.2% | 9.69% | 9.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.61x | 6.27x | 3.39x | 3.38x | 2.82x | 2.92x | 2.9x | 2.99x |
| Debt / Free cash flow | -24.56x | 13.32x | 4.61x | -11.65x | 73.43x | -42.92x | 10.33x | 9.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.65% | 2.74% | 3.72% | 3.75% | 4.71% | 4.04% | 3.87% | 3.91% |
| CAPEX / EBITDA (%) | 23% | 48.43% | 41.58% | 39.27% | 47.61% | 43.36% | 42.04% | 46.46% |
| CAPEX / FCF (%) | -156.6% | 102.86% | 56.53% | -135.13% | 1,237.82% | -637.2% | 149.84% | 149.03% |
Items per share | ||||||||
| Cash flow per share 1 | 324.7 | 198 | 260.6 | 346.2 | 436.1 | - | - | - |
| Change | - | -39.02% | 31.6% | 32.86% | 25.97% | - | - | - |
| Dividend per Share 1 | 21.25 | 21.25 | 22.5 | 37.5 | 55 | 63 | 63.17 | 64.83 |
| Change | - | 0% | 5.88% | 66.67% | 46.67% | 14.55% | 0.26% | 2.64% |
| Book Value Per Share 1 | 1,182 | 1,286 | 1,436 | 1,605 | 1,916 | 2,091 | 2,216 | 2,349 |
| Change | - | 8.79% | 11.7% | 11.77% | 19.37% | 9.13% | 5.98% | 5.98% |
| EPS 1 | 166.2 | 24.38 | 71.84 | 146.5 | 214.8 | 234 | 224.1 | 212.4 |
| Change | - | -85.33% | 194.63% | 103.9% | 46.59% | 8.96% | -4.22% | -5.24% |
| Nbr of stocks (in thousands) | 192,893 | 192,887 | 192,880 | 181,035 | 181,069 | 181,069 | 181,069 | 181,069 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.3x | 10.8x |
| PBR | 1.15x | 1.09x |
| EV / Sales | 0.6x | 0.59x |
| Yield | 2.61% | 2.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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