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Kokuyo Co., Ltd. (7984.T) Valation DCF
JP | Industrials | Business Equipment & Supplies | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kokuyo Co., Ltd. (7984.T) Bundle
Simplifier Kokuyo Co., Ltd. (7984T) Valation avec cette calculatrice DCF personnalisable! Doté de Real Kokuyo Co., Ltd. (7984T) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir Kokuyo Co., Ltd. (7984T) FAIT VALEUR en minutes.
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 | 320,200.0 | 300,644.0 | 320,170.0 | 300,929.0 | 328,753.0 | 331,731.3 | 334,736.5 | 337,769.0 | 340,828.9 | 343,916.6 |
| Revenue Growth, % | 0 | -6.11 | 6.49 | -6.01 | 9.25 | 0.90593 | 0.90593 | 0.90593 | 0.90593 | 0.90593 |
| EBITDA | 27,979.0 | 18,704.0 | 28,902.0 | 30,454.0 | 36,078.0 | 29,909.3 | 30,180.2 | 30,453.6 | 30,729.5 | 31,007.9 |
| EBITDA, % | 8.74 | 6.22 | 9.03 | 10.12 | 10.97 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Depreciation | 6,104.0 | 6,146.0 | 6,925.0 | 7,102.0 | 8,090.0 | 7,254.5 | 7,320.2 | 7,386.6 | 7,453.5 | 7,521.0 |
| Depreciation, % | 1.91 | 2.04 | 2.16 | 2.36 | 2.46 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBIT | 21,875.0 | 12,558.0 | 21,977.0 | 23,352.0 | 27,988.0 | 22,654.7 | 22,860.0 | 23,067.1 | 23,276.0 | 23,486.9 |
| EBIT, % | 6.83 | 4.18 | 6.86 | 7.76 | 8.51 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Total Cash | 84,063.0 | 90,783.0 | 101,292.0 | 98,463.0 | 115,619.0 | 103,483.6 | 104,421.1 | 105,367.1 | 106,321.6 | 107,284.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,568.0 | 62,545.0 | 63,799.0 | 68,891.0 | 68,460.0 | 69,406.2 | 70,035.0 | 70,669.4 | 71,309.7 | 71,955.7 |
| Account Receivables, % | 20.16 | 20.8 | 19.93 | 22.89 | 20.82 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Inventories | 34,093.0 | 31,340.0 | 33,246.0 | 40,005.0 | 39,717.0 | 37,704.9 | 38,046.5 | 38,391.2 | 38,739.0 | 39,089.9 |
| Inventories, % | 10.65 | 10.42 | 10.38 | 13.29 | 12.08 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Accounts Payable | 53,792.0 | 51,469.0 | 52,475.0 | 53,971.0 | 55,157.0 | 56,408.4 | 56,919.4 | 57,435.1 | 57,955.4 | 58,480.4 |
| Accounts Payable, % | 16.8 | 17.12 | 16.39 | 17.93 | 16.78 | 17 | 17 | 17 | 17 | 17 |
| Capital Expenditure | -4,850.0 | -6,627.0 | -6,038.0 | -5,647.0 | -6,349.0 | -6,244.9 | -6,301.5 | -6,358.6 | -6,416.2 | -6,474.3 |
| Capital Expenditure, % | -1.51 | -2.2 | -1.89 | -1.88 | -1.93 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
| EBITAT | 15,481.3 | 8,442.2 | 13,814.3 | 18,227.6 | 19,202.8 | 15,746.0 | 15,888.7 | 16,032.6 | 16,177.9 | 16,324.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28,133.7 | 10,414.2 | 12,547.3 | 9,327.6 | 22,848.8 | 19,073.0 | 16,448.1 | 16,597.2 | 16,747.5 | 16,899.2 |
| WACC, % | 4.92 | 4.91 | 4.91 | 4.92 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,614.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,237 | |||||||||
| Terminal Value | 591,515 | |||||||||
| Present Terminal Value | 465,368 | |||||||||
| Enterprise Value | 539,982 | |||||||||
| Net Debt | -76,295 | |||||||||
| Equity Value | 616,277 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 5,351.63 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Kokuyo Co., Ltd.'s (7984T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates guarantee that you see results in real-time as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, promoting repeated use for thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kokuyo Co., Ltd. (7984T).
- WACC Calculator: Comes with a customizable Weighted Average Cost of Capital sheet, perfect for analyzing Kokuyo's financials.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Kokuyo Co., Ltd. (7984T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kokuyo's performance.
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Kokuyo Co., Ltd. (7984T).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kokuyo Co., Ltd.’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs to inform your investment decisions.
Why Choose This Calculator for Kokuyo Co., Ltd. (7984T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Valuation Updates: Observe immediate changes in Kokuyo’s valuation as you tweak inputs.
- Preconfigured Data: Comes with Kokuyo’s actual financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Kokuyo Co., Ltd. (7984T)?
- Investors: Gain the insights needed to make informed investment choices with our comprehensive resources.
- Financial Analysts: Enhance your reporting efficiency with ready-to-use financial models tailored for Kokuyo Co., Ltd. (7984T).
- Consultants: Seamlessly modify our templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of market dynamics and company valuation through practical, real-world case studies.
- Educators and Students: Utilize our tools as effective learning aids in finance-related academic programs.
What the Template Contains
- Historical Data: Contains Kokuyo Co., Ltd.'s (7984T) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Kokuyo’s (7984T) intrinsic value.
- WACC Sheet: Pre-calculated figures for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Kokuyo’s (7984T) financial statements.
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and projections.
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