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Nohmi Bosai Ltd. (6744.T) Évaluation DCF
JP | Industrials | Security & Protection Services | JPX
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Nohmi Bosai Ltd. (6744.T) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF NOHMI BOSAI LTD. (6744T)! Accédez à des données financières précises, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Nohmi Bosai Ltd. (6744T).
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 | 117,294.0 | 107,897.0 | 112,913.0 | 105,537.0 | 118,506.0 | 119,215.1 | 119,928.5 | 120,646.1 | 121,368.0 | 122,094.2 |
| Revenue Growth, % | 0 | -8.01 | 4.65 | -6.53 | 12.29 | 0.59838 | 0.59838 | 0.59838 | 0.59838 | 0.59838 |
| EBITDA | 17,217.0 | 13,273.0 | 14,978.0 | 11,344.0 | 14,158.0 | 15,007.0 | 15,096.8 | 15,187.2 | 15,278.1 | 15,369.5 |
| EBITDA, % | 14.68 | 12.3 | 13.27 | 10.75 | 11.95 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| Depreciation | 2,077.0 | 2,219.0 | 2,344.0 | 2,465.0 | 2,494.0 | 2,466.2 | 2,481.0 | 2,495.8 | 2,510.7 | 2,525.8 |
| Depreciation, % | 1.77 | 2.06 | 2.08 | 2.34 | 2.1 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 15,140.0 | 11,054.0 | 12,634.0 | 8,879.0 | 11,664.0 | 12,540.8 | 12,615.9 | 12,691.4 | 12,767.3 | 12,843.7 |
| EBIT, % | 12.91 | 10.24 | 11.19 | 8.41 | 9.84 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Total Cash | 42,707.0 | 52,049.0 | 48,663.0 | 48,805.0 | 46,550.0 | 50,850.7 | 51,154.9 | 51,461.0 | 51,769.0 | 52,078.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,753.0 | 37,163.0 | 48,451.0 | 45,955.0 | 48,502.0 | 47,477.9 | 47,762.0 | 48,047.8 | 48,335.3 | 48,624.5 |
| Account Receivables, % | 37.3 | 34.44 | 42.91 | 43.54 | 40.93 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 |
| Inventories | 14,058.0 | 11,949.0 | 9,243.0 | 12,478.0 | 15,246.0 | 13,336.4 | 13,416.2 | 13,496.5 | 13,577.2 | 13,658.5 |
| Inventories, % | 11.99 | 11.07 | 8.19 | 11.82 | 12.87 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Accounts Payable | 4,543.0 | 4,799.0 | 4,359.0 | 4,305.0 | 4,430.0 | 4,768.3 | 4,796.8 | 4,825.5 | 4,854.4 | 4,883.5 |
| Accounts Payable, % | 3.87 | 4.45 | 3.86 | 4.08 | 3.74 | 4 | 4 | 4 | 4 | 4 |
| Capital Expenditure | -2,113.0 | -4,228.0 | -4,194.0 | -3,025.0 | -2,486.0 | -3,433.0 | -3,453.6 | -3,474.2 | -3,495.0 | -3,515.9 |
| Capital Expenditure, % | -1.8 | -3.92 | -3.71 | -2.87 | -2.1 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITAT | 10,414.9 | 7,580.9 | 8,980.7 | 6,110.2 | 8,155.2 | 8,708.1 | 8,760.2 | 8,812.6 | 8,865.3 | 8,918.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,889.1 | 14,526.9 | -1,891.3 | 4,757.2 | 2,973.2 | 11,013.3 | 7,452.2 | 7,496.8 | 7,541.6 | 7,586.8 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,599.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 7,663 | |||||||||
| Terminal Value | 178,410 | |||||||||
| Present Terminal Value | 137,842 | |||||||||
| Enterprise Value | 173,442 | |||||||||
| Net Debt | -46,550 | |||||||||
| Equity Value | 219,992 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 3,646.05 |
What You Will Receive
- Authentic Nohmi Bosai Financial Data: Pre-loaded with Nohmi Bosai’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as Nohmi Bosai’s intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Streamlined layout and clear guidance suitable for users of all skill levels.
Key Features
- Real-Time Nohmi Bosai Data: Comes pre-loaded with historical financial figures and projections for Nohmi Bosai Ltd. (6744T).
- Fully Adjustable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for both seasoned professionals and newcomers, featuring a clear and organized layout.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Nohmi Bosai Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Nohmi Bosai Ltd. (6744T).
- Test Scenarios: Explore various assumptions to assess how valuations might shift.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose Nohmi Bosai Ltd. (6744T) Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Inputs: Adjust variables effortlessly to suit your specific analysis needs.
- Real-Time Feedback: Watch Nohmi Bosai Ltd.’s valuation update instantly as you make changes.
- Pre-Loaded Data: Comes equipped with Nohmi Bosai Ltd.’s latest financial information for immediate assessments.
- Relied Upon by Experts: A preferred tool for investors and analysts seeking to make strategic decisions.
Who Can Benefit from Nohmi Bosai Ltd. (6744T)?
- Investors: Make informed decisions backed by reliable insights from a leading safety solutions provider.
- Financial Analysts: Streamline your analysis with customizable reports tailored for Nohmi Bosai Ltd. (6744T).
- Consultants: Effortlessly modify presentations and reports to showcase Nohmi Bosai Ltd. (6744T) to your clients.
- Safety Professionals: Enhance your knowledge of safety systems by exploring real-world applications from Nohmi Bosai Ltd. (6744T).
- Educators and Students: Utilize it as a hands-on resource in courses related to safety management and engineering.
Contents of the Template
- Pre-Filled DCF Model: Nohmi Bosai Ltd.'s (6744T) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Nohmi Bosai Ltd.'s (6744T) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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