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Japan Material Co., Ltd. (6055.t) DCF -Bewertung
JP | Industrials | Engineering & Construction | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
JAPAN MATERIAL Co., Ltd. (6055.T) Bundle
Unser (6055T) DCF -Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung der Japan Materials Co., Ltd. unter Verwendung der tatsächlichen Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,234.1 | 35,247.2 | 37,988.7 | 46,534.1 | 48,592.0 | 53,166.2 | 58,171.1 | 63,647.1 | 69,638.5 | 76,194.0 |
| Revenue Growth, % | 0 | 2.96 | 7.78 | 22.49 | 4.42 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| EBITDA | 8,861.1 | 9,620.2 | 10,200.9 | 11,932.3 | 9,020.0 | 13,210.1 | 14,453.7 | 15,814.3 | 17,303.0 | 18,931.8 |
| EBITDA, % | 25.88 | 27.29 | 26.85 | 25.64 | 18.56 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Depreciation | 731.4 | 723.0 | 602.0 | 710.1 | 952.0 | 984.4 | 1,077.1 | 1,178.5 | 1,289.4 | 1,410.8 |
| Depreciation, % | 2.14 | 2.05 | 1.58 | 1.53 | 1.96 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 8,129.7 | 8,897.1 | 9,598.8 | 11,222.2 | 8,068.0 | 12,225.7 | 13,376.6 | 14,635.8 | 16,013.6 | 17,521.1 |
| EBIT, % | 23.75 | 25.24 | 25.27 | 24.12 | 16.6 | 23 | 23 | 23 | 23 | 23 |
| Total Cash | 6,005.0 | 10,234.8 | 9,863.8 | 9,839.1 | 6,119.0 | 11,301.0 | 12,364.8 | 13,528.8 | 14,802.3 | 16,195.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,283.6 | 13,955.8 | 16,557.3 | 18,136.2 | 23,012.0 | 22,150.4 | 24,235.6 | 26,517.0 | 29,013.2 | 31,744.4 |
| Account Receivables, % | 38.8 | 39.59 | 43.58 | 38.97 | 47.36 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 |
| Inventories | 3,175.2 | 3,198.0 | 4,907.2 | 7,771.1 | 7,734.0 | 6,792.7 | 7,432.1 | 8,131.7 | 8,897.2 | 9,734.8 |
| Inventories, % | 9.27 | 9.07 | 12.92 | 16.7 | 15.92 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Accounts Payable | 2,985.5 | 2,452.9 | 3,659.0 | 2,588.0 | 2,686.0 | 3,870.6 | 4,235.0 | 4,633.6 | 5,069.8 | 5,547.1 |
| Accounts Payable, % | 8.72 | 6.96 | 9.63 | 5.56 | 5.53 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Capital Expenditure | -369.8 | -118.6 | -3,337.9 | -2,824.7 | -3,877.0 | -2,578.8 | -2,821.6 | -3,087.2 | -3,377.8 | -3,695.8 |
| Capital Expenditure, % | -1.08 | -0.33656 | -8.79 | -6.07 | -7.98 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| Tax Rate, % | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| EBITAT | 5,602.7 | 6,144.1 | 6,739.8 | 7,909.1 | 5,686.6 | 8,537.2 | 9,340.9 | 10,220.2 | 11,182.3 | 12,235.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,508.9 | 5,520.9 | 899.3 | 280.7 | -1,979.1 | 9,930.4 | 5,236.2 | 5,729.1 | 6,268.4 | 6,858.5 |
| WACC, % | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,643.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,064 | |||||||||
| Terminal Value | 208,483 | |||||||||
| Present Terminal Value | 152,967 | |||||||||
| Enterprise Value | 181,611 | |||||||||
| Net Debt | -5,866 | |||||||||
| Equity Value | 187,477 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 1,825.46 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify assumptions (growth %, profit margins, discount rate) to explore various scenarios.
- Comprehensive Data: JAPAN MATERIAL Co., Ltd.’s (6055T) financial data is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically derives intrinsic value, net present value (NPV), and other key financial metrics.
- High-Precision Accuracy: Leverages JAPAN MATERIAL Co., Ltd.'s (6055T) actual financial data for precise valuation results.
- Effortless Scenario Testing: Explore various assumptions and seamlessly assess their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works for JAPAN MATERIAL Co., Ltd. (6055T)
- 1. Access the Template: Download and open the Excel file containing JAPAN MATERIAL’s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand how different assumptions affect valuation outcomes.
- 5. Present with Assurance: Utilize professional valuation insights to bolster your decision-making process.
Why Choose JAPAN MATERIAL Co., Ltd. (6055T)?
- Time-Saving: Avoid the hassle of building models from the ground up – our solutions are ready to go.
- Enhanced Accuracy: Dependable financial data and robust formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from JAPAN MATERIAL Co., Ltd. ([6055T])?
- Investment Professionals: Develop thorough and dependable valuation models for asset portfolio assessments.
- Corporate Finance Units: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation analysis for clients investing in JAPAN MATERIAL Co., Ltd. ([6055T]).
- Students and Academic Instructors: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like JAPAN MATERIAL Co., Ltd. ([6055T]) are appraised in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for JAPAN MATERIAL Co., Ltd. (6055T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for JAPAN MATERIAL Co., Ltd. (6055T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy analysis of results.
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