Projected Income Statement: Vector Inc.

Forecast Balance Sheet: Vector Inc.

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt -7,807 -3,610 -3,139 -5,852 -14,146 - - -
Change - 53.76% 13.05% -86.43% -141.73% - - -
Announcement Date 4/14/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
Estimates

Cash Flow Forecast: Vector Inc.

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 895 263 905 1,030 1,084 971 1,775 971
Change - -70.61% 244.11% 13.81% 5.24% -10.42% 82.8% -45.3%
Free Cash Flow (FCF) 1 3,670 169 3,305 4,197 9,265 - - -
Change - -95.4% 1,855.62% 26.99% 120.75% -100% - -
Announcement Date 4/14/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Vector Inc.

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

Profitability

        
EBITDA Margin (%) 13.08% 12.7% 13.5% 15.44% 16.55% 16.95% 18.06% 17.08%
EBIT Margin (%) 11.08% 11.36% 11.72% 13.55% 14.29% 14.89% 15.38% 15.79%
EBT Margin (%) 10.8% 10.34% 14.1% 12.3% 13.94% - - -
Net margin (%) 4.37% 5.74% 7.91% 7.08% 8.01% 8.79% 9.1% 9.36%
FCF margin (%) 7.75% 0.31% 5.58% 7.08% 14.52% - - -
FCF / Net Income (%) 177.21% 5.33% 70.56% 100.05% 181.35% - - -

Profitability

        
ROA 16.88% 19.5% 17.19% - 20.28% - - -
ROE 17.1% 25.1% 32.2% 27.8% 26.8% 24.3% 23.3% 22.2%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.89% 0.48% 1.53% 1.74% 1.7% 1.38% 2.28% 1.14%
CAPEX / EBITDA (%) 14.45% 3.75% 11.32% 11.26% 10.27% 8.13% 12.6% 6.65%
CAPEX / FCF (%) 24.39% 155.62% 27.38% 24.54% 11.7% - - -

Items per share

        
Cash flow per share 1 56.53 77.99 112.2 105.2 128 151.8 188.1 190.2
Change - 37.96% 43.84% -6.27% 21.73% 18.59% 23.91% 1.12%
Dividend per Share 1 13 19 29 32 33 39 45 51
Change - 46.15% 52.63% 10.34% 3.12% 18.18% 15.38% 13.33%
Book Value Per Share 1 259.4 271.4 344.6 361.2 450.7 - - -
Change - 4.63% 27% 4.79% 24.78% - - -
EPS 1 43.46 66.54 98.12 89.43 108.9 132.2 151.4 170.6
Change - 53.11% 47.46% -8.86% 21.8% 21.36% 14.52% 12.68%
Nbr of stocks (in thousands) 47,674 47,674 47,427 46,904 46,904 46,904 46,904 46,904
Announcement Date 4/14/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 14.7x 12.9x
PBR - -
EV / Sales 1.3x 1.17x
Yield 2% 2.31%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,948.00
Average target price
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6058 Stock
  4. Financials Vector Inc.