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Ichibanya Co., Ltd. (7630.T) DCF -Bewertung
JP | Consumer Cyclical | Restaurants | 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
Ichibanya Co., Ltd. (7630.T) Bundle
Bewerten Sie die finanzielle Aussichten von Ichibanya Co., Ltd. wie ein Profi! Dieser (7630T) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 51,495.7 | 44,246.7 | 45,022.2 | 48,287.0 | 55,137.3 | 56,393.6 | 57,678.6 | 58,992.8 | 60,336.9 | 61,711.7 |
| Revenue Growth, % | 0 | -14.08 | 1.75 | 7.25 | 14.19 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITDA | 6,332.9 | 4,142.4 | 6,047.6 | 5,565.3 | 6,145.0 | 6,514.9 | 6,663.3 | 6,815.2 | 6,970.5 | 7,129.3 |
| EBITDA, % | 12.3 | 9.36 | 13.43 | 11.53 | 11.14 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Depreciation | 1,415.1 | 1,414.9 | 1,563.1 | 1,624.8 | 1,806.4 | 1,811.2 | 1,852.5 | 1,894.7 | 1,937.8 | 1,982.0 |
| Depreciation, % | 2.75 | 3.2 | 3.47 | 3.36 | 3.28 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 4,917.8 | 2,727.5 | 4,484.5 | 3,940.5 | 4,338.6 | 4,703.7 | 4,810.9 | 4,920.5 | 5,032.6 | 5,147.3 |
| EBIT, % | 9.55 | 6.16 | 9.96 | 8.16 | 7.87 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 19,755.0 | 15,801.2 | 17,587.5 | 17,690.4 | 15,899.6 | 20,145.0 | 20,604.0 | 21,073.4 | 21,553.6 | 22,044.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,012.1 | 2,561.0 | 2,685.5 | 3,161.7 | 3,403.9 | 3,420.1 | 3,498.0 | 3,577.7 | 3,659.2 | 3,742.6 |
| Account Receivables, % | 5.85 | 5.79 | 5.96 | 6.55 | 6.17 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Inventories | 1,077.7 | 1,147.2 | 1,258.3 | 1,309.9 | 1,319.8 | 1,419.6 | 1,452.0 | 1,485.1 | 1,518.9 | 1,553.5 |
| Inventories, % | 2.09 | 2.59 | 2.79 | 2.71 | 2.39 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Accounts Payable | 2,496.2 | 2,047.8 | 2,132.0 | 2,312.5 | 2,581.8 | 2,671.1 | 2,732.0 | 2,794.2 | 2,857.9 | 2,923.0 |
| Accounts Payable, % | 4.85 | 4.63 | 4.74 | 4.79 | 4.68 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Capital Expenditure | -1,534.2 | -1,826.9 | -1,369.2 | -1,396.7 | -2,206.4 | -1,922.3 | -1,966.1 | -2,010.9 | -2,056.7 | -2,103.5 |
| Capital Expenditure, % | -2.98 | -4.13 | -3.04 | -2.89 | -4 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| EBITAT | 3,268.9 | 1,747.0 | 2,931.5 | 2,547.1 | 2,692.7 | 3,034.8 | 3,103.9 | 3,174.7 | 3,247.0 | 3,321.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,556.1 | 1,268.4 | 2,973.9 | 2,428.0 | 2,309.7 | 2,897.1 | 2,940.9 | 3,007.9 | 3,076.5 | 3,146.6 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,920.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,241 | |||||||||
| Terminal Value | 142,223 | |||||||||
| Present Terminal Value | 109,967 | |||||||||
| Enterprise Value | 122,888 | |||||||||
| Net Debt | -15,514 | |||||||||
| Equity Value | 138,401 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | 867.57 |
What You'll Receive
- Comprehensive Financial Model: Leverage Ichibanya's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Ready Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for adaptability, making it ideal for in-depth, repeated forecasting.
Key Features
- Comprehensive Ichibanya Data: Pre-populated with Ichibanya Co., Ltd.'s historical performance metrics and future growth estimates.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on user inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore differing valuation results.
- User-Centric Interface: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Ichibanya Co., Ltd.'s data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Ichibanya Co., Ltd. (7630T).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Ichibanya Co., Ltd. (7630T) Calculator?
- Precision: Incorporates real financial data from Ichibanya for reliable results.
- Customization: Users can easily manipulate and test various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and practicality required by financial professionals.
- Intuitive: Designed for simplicity, making it accessible for all users, regardless of their financial expertise.
Who Should Benefit from Ichibanya Co., Ltd. ([7630T])?
- Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to support strategic decision-making.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Ichibanya Co., Ltd. ([7630T]).
- Students and Instructors: Utilize real-world data for practicing and teaching financial modeling techniques.
- Culinary Enthusiasts: Gain an understanding of how dining and food service companies like Ichibanya are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Ichibanya Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ichibanya's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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