Projected Income Statement: Howtelevision, Inc.

Forecast Balance Sheet: Howtelevision, Inc.

Fiscal Period: January 2025 2026 2027 2028 2029
Net Debt -984 -1,121 - - -
Change - -13.92% - - -
Announcement Date 12/03/25 11/03/26 - - -
Estimates

Cash Flow Forecast: Howtelevision, Inc.

Fiscal Period: January 2026
CAPEX 1 17
Change -
Free Cash Flow (FCF) 1 588.4
Change -
Announcement Date 28/04/26
1JPY in Million
Estimates

Forecast Financial Ratios: Howtelevision, Inc.

Fiscal Period: January 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) - - - - -
EBIT Margin (%) 18.56% 9.81% 1.61% 4.41% 6.76%
EBT Margin (%) 17.54% 7.27% - - -
Net margin (%) 11.22% 3.75% 0.81% 2.94% 4.32%
FCF margin (%) - -0.82% - - -
FCF / Net Income (%) - -21.88% - - -

Profitability

     
ROA - 9.81% - - -
ROE 20.6% 7.1% 1.7% 6.5% 9.4%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - 14.27% - - -
CAPEX / EBITDA (%) - - - - -
CAPEX / FCF (%) - -1,738.1% - - -

Items per share

     
Cash flow per share 1 122.7 78.69 42.2 70.1 91.9
Change - -35.85% -46.37% 66.11% 31.1%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 483 520.4 - - -
Change - 7.74% - - -
EPS 1 89.36 35.51 9.1 36.9 58.8
Change - -60.26% -74.37% 305.49% 59.35%
Nbr of stocks (in thousands) 2,724 2,717 2,717 2,717 2,717
Announcement Date 12/03/25 11/03/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 93.8x 23.1x
PBR - -
EV / Sales 0.75x 0.68x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise

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