Projected Income Statement: Tamura Corporation

Forecast Balance Sheet: Tamura Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 17,476 20,869 16,416 13,652 19,529 18,725 16,152 12,989
Change - 19.42% -21.34% -16.84% 43.05% -4.12% -13.74% -19.58%
Announcement Date 11/05/22 11/05/23 10/05/24 12/05/25 11/05/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Tamura Corporation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 3,764 3,294 2,460 2,993 3,341 5,471
Change - -12.49% -25.32% 21.67% 11.63% 63.75%
Free Cash Flow (FCF) 1 1,629 -9,778 -3,030 3,691 3,039 -2,362
Change - -700.25% 69.01% 221.81% -17.66% -177.73%
Announcement Date 25/06/21 28/06/22 28/06/23 26/06/24 25/06/25 24/06/26
1JPY in Million
Estimates

Forecast Financial Ratios: Tamura Corporation

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

Profitability

        
EBITDA Margin (%) 5.58% 8.1% 8.33% 8.32% 7.84% 8.38% 8.97% 8.81%
EBIT Margin (%) 1.77% 4.47% 4.63% 4.55% 4.28% 4.38% 5.23% 5.32%
EBT Margin (%) 1.37% 2.59% 3.77% 3.35% 1.08% - - -
Net margin (%) -0.1% 1.9% 2.1% 2.44% -1.12% 3.51% 3.45% 3.48%
FCF margin (%) -10.84% -1.09% 5.55% 3.91% -3.12% - - -
FCF / Net Income (%) 11,394.05% -57.5% 264.11% 160.35% 278.48% - - -

Profitability

        
ROA -0.09% 4.01% 4.37% 4.23% 3.8% - - -
ROE -0.2% 4% 4.1% 4.6% -2.2% 7.16% 7.54% 7.43%

Financial Health

        
Leverage (Debt/EBITDA) 3.55x 2.39x 1.85x 1.44x 2.02x 1.69x 1.28x 1.01x
Debt / Free cash flow -1.83x -17.73x 2.77x 3.06x -5.06x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.68% 3.11% 3.37% 4.05% 5.43% - - -
CAPEX / EBITDA (%) 119.84% 38.39% 40.42% 48.72% 69.28% - - -
CAPEX / FCF (%) -61.67% -285.22% 60.67% 103.59% -173.92% - - -

Items per share

        
Cash flow per share 1 39.9 72.85 75.62 86.48 37.55 - - -
Change - 82.58% 3.8% 14.36% -56.58% - - -
Dividend per Share 1 10 10 10 13 13 16 16 16
Change - 0% 0% 30% 0% 23.08% 0% 0%
Book Value Per Share 1 607.9 644.5 703.8 780 788.6 830 874.7 922.7
Change - 6.02% 9.21% 10.82% 1.09% 5.25% 5.39% 5.48%
EPS 1 -1.02 25.01 27.42 34.03 -17.29 58.22 60.74 63.84
Change - 2,551.96% 9.64% 24.11% -150.81% 436.73% 4.33% 5.1%
Nbr of stocks (in thousands) 82,139 81,668 81,751 81,782 79,574 79,581 79,581 79,581
Announcement Date 11/05/22 11/05/23 10/05/24 12/05/25 11/05/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 14.1x 13.5x
PBR 0.99x 0.94x
EV / Sales 0.64x 0.58x
Yield 1.94% 1.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
823.00JPY
Average target price
940.00JPY
Spread / Average Target
+14.22%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6768 Stock
  4. Financials Tamura Corporation