Projected Income Statement: Sharp Corporation

Forecast Balance Sheet: Sharp Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 339,209 444,566 246,757 242,041 194,395 327,887 208,487 162,516
Change - 31.06% -44.49% -1.91% -19.69% 68.67% -36.41% -22.05%
Announcement Date 11/05/22 11/05/23 14/05/24 12/05/25 12/05/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Sharp Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 47,590 43,565 40,874 26,798 33,526 39,000 39,000 38,500
Change - -8.46% -6.18% -34.44% 25.11% 16.33% 0% -1.28%
Free Cash Flow (FCF) 1 43,709 55,713 113,620 -105,333 -71,891 74,800 41,900 27,200
Change - 27.46% 103.94% -192.71% 31.75% 204.05% -43.98% -35.08%
Announcement Date 11/05/22 11/05/23 14/05/24 12/05/25 12/05/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Sharp Corporation

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

Profitability

        
EBITDA Margin (%) 6.3% 2.51% 1.98% 3.51% 4.5% 3.9% 5.03% 5.32%
EBIT Margin (%) 3.39% -1.01% -0.88% 1.27% 2.57% 2.24% 3.08% 3.27%
EBT Margin (%) 3.6% -9.38% -5.92% 2.48% 3.35% 2.11% 2.55% 2.83%
Net margin (%) 2.96% -10.24% -6.46% 1.67% 2.51% 1.64% 2.17% 2.33%
FCF margin (%) 1.75% 2.19% 4.89% -4.88% -3.8% 4.21% 2.49% 1.64%
FCF / Net Income (%) 59.07% -21.36% -75.76% -291.82% -151.56% 257.21% 115% 70.33%

Profitability

        
ROA 5.92% -1.64% -0.42% 1.16% 4.02% 2.07% 3.06% 4%
ROE 18.4% -78.7% -85.5% 24.4% 21.9% 10.79% 12.04% 11.31%

Financial Health

        
Leverage (Debt/EBITDA) 2.16x 6.94x 5.38x 3.19x 2.28x 4.73x 2.47x 1.84x
Debt / Free cash flow 7.76x 7.98x 2.17x -2.3x -2.7x 4.38x 4.98x 5.97x

Capital Intensity

        
CAPEX / Current Assets (%) 1.91% 1.71% 1.76% 1.24% 1.77% 2.2% 2.32% 2.32%
CAPEX / EBITDA (%) 30.29% 67.99% 89.1% 35.35% 39.38% 56.27% 46.14% 43.58%
CAPEX / FCF (%) 108.88% 78.2% 35.97% -25.44% -46.63% 52.14% 93.08% 141.54%

Items per share

        
Cash flow per share 1 239.7 -267.1 -129 130.2 129.4 - - -
Change - -211.44% 51.7% 200.94% -0.66% - - -
Dividend per Share 1 40 - - - - - 5 10
Change - - - - - - - 100%
Book Value Per Share 1 743.7 321 219.4 236.2 431.1 476.6 474 556.6
Change - -56.83% -31.68% 7.68% 82.53% 10.54% -0.54% 17.42%
EPS 1 121.1 -407.3 -231 55.59 73.05 44.79 56.11 59.57
Change - -436.23% 43.29% 124.07% 31.41% -38.69% 25.29% 6.16%
Nbr of stocks (in thousands) 610,797 649,274 649,302 649,300 649,307 649,306 649,306 649,306
Announcement Date 11/05/22 11/05/23 14/05/24 12/05/25 12/05/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 14.4x 11.5x
PBR 1.35x 1.36x
EV / Sales 0.42x 0.37x
Yield - 0.78%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
644.70JPY
Average target price
660.00JPY
Spread / Average Target
+2.37%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6753 Stock
  4. Financials Sharp Corporation