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Takara Standard Co., Ltd. (7981.T) Évaluation DCF
JP | Consumer Cyclical | Furnishings, Fixtures & Appliances | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Takara Standard Co.,Ltd. (7981.T) Bundle
Optimisez votre temps et augmentez la précision avec notre (7981T) Calculator DCF! Équipée des données réelles de Takara Standard Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer la norme Takara comme un investisseur chevronné.
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 | 201,521.0 | 192,172.0 | 211,587.0 | 227,423.0 | 234,738.0 | 244,224.1 | 254,093.5 | 264,361.8 | 275,045.1 | 286,160.0 |
| Revenue Growth, % | 0 | -4.64 | 10.1 | 7.48 | 3.22 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBITDA | 18,395.0 | 17,008.0 | 20,896.0 | 17,670.0 | 21,083.0 | 21,787.5 | 22,667.9 | 23,584.0 | 24,537.0 | 25,528.6 |
| EBITDA, % | 9.13 | 8.85 | 9.88 | 7.77 | 8.98 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Depreciation | 5,764.0 | 6,046.0 | 6,467.0 | 6,729.0 | 7,192.0 | 7,368.5 | 7,666.2 | 7,976.0 | 8,298.4 | 8,633.7 |
| Depreciation, % | 2.86 | 3.15 | 3.06 | 2.96 | 3.06 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 12,631.0 | 10,962.0 | 14,429.0 | 10,941.0 | 13,891.0 | 14,419.0 | 15,001.7 | 15,607.9 | 16,238.7 | 16,894.9 |
| EBIT, % | 6.27 | 5.7 | 6.82 | 4.81 | 5.92 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 74,633.0 | 74,719.0 | 88,607.0 | 80,376.0 | 59,665.0 | 87,214.0 | 90,738.5 | 94,405.3 | 98,220.4 | 102,189.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,175.0 | 58,697.0 | 63,230.0 | 68,740.0 | 71,085.0 | 73,413.9 | 76,380.6 | 79,467.3 | 82,678.6 | 86,019.8 |
| Account Receivables, % | 29.36 | 30.54 | 29.88 | 30.23 | 30.28 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| Inventories | 15,107.0 | 15,106.0 | 18,261.0 | 24,247.0 | 23,844.0 | 21,885.9 | 22,770.3 | 23,690.5 | 24,647.9 | 25,643.9 |
| Inventories, % | 7.5 | 7.86 | 8.63 | 10.66 | 10.16 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Accounts Payable | 21,274.0 | 17,116.0 | 18,194.0 | 19,953.0 | 34,498.0 | 25,170.7 | 26,187.9 | 27,246.2 | 28,347.3 | 29,492.8 |
| Accounts Payable, % | 10.56 | 8.91 | 8.6 | 8.77 | 14.7 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Capital Expenditure | -5,444.0 | -5,691.0 | -7,646.0 | -8,624.0 | -14,453.0 | -9,390.7 | -9,770.2 | -10,165.1 | -10,575.8 | -11,003.2 |
| Capital Expenditure, % | -2.7 | -2.96 | -3.61 | -3.79 | -6.16 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| Tax Rate, % | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| EBITAT | 8,625.8 | 7,588.7 | 9,994.8 | 7,538.5 | 9,531.6 | 9,929.1 | 10,330.3 | 10,747.8 | 11,182.1 | 11,634.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44,062.2 | 4,264.7 | 2,205.8 | -4,093.5 | 14,873.6 | -1,791.2 | 5,392.3 | 5,610.2 | 5,837.0 | 6,072.8 |
| WACC, % | 5.17 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,482.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,194 | |||||||||
| Terminal Value | 195,029 | |||||||||
| Present Terminal Value | 151,536 | |||||||||
| Enterprise Value | 169,018 | |||||||||
| Net Debt | -52,015 | |||||||||
| Equity Value | 221,033 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 3,194.21 |
What You Will Receive
- Authentic Takara Standard Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Takara Standard’s future performance.
- User-Friendly Design: Designed for professionals while remaining easily navigable for novices.
Key Features
- Authentic Takara Standard Financials: Gain access to reliable pre-loaded historical financial data and insightful future projections.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation findings.
- Designed for All Experience Levels: An easy-to-navigate interface tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Takara Standard Co., Ltd. (7981T).
- Step 2: Navigate through the pre-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: Instantly observe recalculated results, including the intrinsic value of Takara Standard Co., Ltd. (7981T).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Select Takara Standard Co., Ltd. ([7981T]) Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Customizable Features: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Takara Standard’s intrinsic value and Net Present Value.
- Pre-Loaded Information: Historical and projected data provide reliable starting points for analysis.
- Exceptional Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with authentic data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Validate your hypotheses and assess valuation results for Takara Standard Co., Ltd. (7981T).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Understand the analytical processes used for evaluating large public companies like Takara Standard Co., Ltd. (7981T).
Contents of the Template
- Pre-Populated Data: Contains Takara Standard Co., Ltd.’s historical financial performance and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic computation.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Essential Financial Ratios: Assess Takara Standard's profitability, operational efficiency, and financial leverage.
- Customizable Parameters: Easily modify revenue growth rates, margins, and tax assumptions.
- Clear Visualization Dashboard: Graphs and tables that summarize the primary valuation outcomes.
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