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Ricoh Leasing Company, Ltd. (8566.T) Évaluation DCF
JP | Financial Services | Financial - Credit Services | 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
Ricoh Leasing Company, Ltd. (8566.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (8566T) Calculator DCF! En utilisant des données réelles de Ricoh Leasing Company, Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'évaluer et de valoriser la société de location de Ricoh 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 | 332,256.0 | 326,266.0 | 303,853.0 | 298,889.0 | 308,335.0 | 302,826.8 | 297,417.1 | 292,103.9 | 286,885.7 | 281,760.7 |
| Revenue Growth, % | 0 | -1.8 | -6.87 | -1.63 | 3.16 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| EBITDA | 30,600.0 | 34,386.0 | 37,612.0 | 39,531.0 | 40,598.0 | 35,443.0 | 34,809.8 | 34,188.0 | 33,577.2 | 32,977.4 |
| EBITDA, % | 9.21 | 10.54 | 12.38 | 13.23 | 13.17 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Depreciation | 315,237.0 | 308,793.0 | 284,571.0 | 277,661.0 | 19,588.0 | 231,618.3 | 227,480.6 | 223,416.9 | 219,425.7 | 215,505.8 |
| Depreciation, % | 94.88 | 94.64 | 93.65 | 92.9 | 6.35 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 |
| EBIT | -284,637.0 | -274,407.0 | -246,959.0 | -238,130.0 | 21,010.0 | -196,175.3 | -192,670.8 | -189,228.9 | -185,848.5 | -182,528.4 |
| EBIT, % | -85.67 | -84.11 | -81.28 | -79.67 | 6.81 | -64.78 | -64.78 | -64.78 | -64.78 | -64.78 |
| Total Cash | 856.0 | 11,028.0 | 4,827.0 | 14,119.0 | 4,956.0 | 6,999.8 | 6,874.8 | 6,752.0 | 6,631.3 | 6,512.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,032,310.0 | 996,656.0 | 998,428.0 | 1,017,459.0 | 991,617.0 | 302,826.8 | 297,417.1 | 292,103.9 | 286,885.7 | 281,760.7 |
| Account Receivables, % | 310.7 | 305.47 | 328.59 | 340.41 | 321.6 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 3,876.0 | -1,281.0 | 175.0 | -190.0 | .0 | 465.1 | 456.8 | 448.7 | 440.6 | 432.8 |
| Inventories, % | 1.17 | -0.39262 | 0.05759364 | -0.06356875 | 0 | 0.15359 | 0.15359 | 0.15359 | 0.15359 | 0.15359 |
| Accounts Payable | 20,275.0 | 19,111.0 | 20,296.0 | 19,995.0 | 21,567.0 | 19,577.0 | 19,227.2 | 18,883.8 | 18,546.4 | 18,215.1 |
| Accounts Payable, % | 6.1 | 5.86 | 6.68 | 6.69 | 6.99 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Capital Expenditure | -10,201.0 | -14,692.0 | -7,829.0 | -13,545.0 | -12,102.0 | -11,269.2 | -11,067.8 | -10,870.1 | -10,675.9 | -10,485.2 |
| Capital Expenditure, % | -3.07 | -4.5 | -2.58 | -4.53 | -3.92 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| EBITAT | -197,015.4 | -188,355.1 | -170,538.6 | -164,055.7 | 14,488.9 | -135,269.8 | -132,853.3 | -130,480.0 | -128,149.1 | -125,859.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -907,890.4 | 145,392.9 | 104,160.4 | 81,093.3 | 49,198.9 | 771,414.4 | 88,627.8 | 87,044.6 | 85,489.6 | 83,962.4 |
| WACC, % | 3.78 | 3.76 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,047,086.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85,642 | |||||||||
| Terminal Value | 4,836,783 | |||||||||
| Present Terminal Value | 4,019,614 | |||||||||
| Enterprise Value | 5,066,701 | |||||||||
| Net Debt | 888,387 | |||||||||
| Equity Value | 4,178,314 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 135,556.23 |
What You Will Receive
- Authentic Ricoh Data: Comprehensive financials – including revenue and EBIT – derived from both actual and forecasted information.
- Complete Customization: Modify essential parameters (marked in yellow) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic updates to assess how modifications affect the fair value of Ricoh Leasing Company, Ltd. (8566T).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive RICOH Data: Pre-loaded with Ricoh Leasing Company, Ltd.’s historical financial information and future projections.
- Highly Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Design: Easy to navigate, structured layout suitable for both experts and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Ricoh Leasing Company DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalibrates Ricoh Leasing's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for Ricoh Leasing Company, Ltd. ([8566T]) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Up-to-Date Financials: Ricoh Leasing’s historical and projected financial data integrated for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Effectively assess Ricoh Leasing Company, Ltd.’s (8566T) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Ricoh Leasing Company's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ricoh Leasing's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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