|
J. Front Retailing Co., Ltd. (3086.T) DCF Valuation
JP | Consumer Cyclical | Department Stores | JPX
|
- ✓ 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
J. Front Retailing Co., Ltd. (3086.T) Bundle
Simplify J. Front Retailing Co., Ltd. (3086T) valuation with this customizable DCF Calculator! Featuring real J. Front Retailing Co., Ltd. (3086T) financials and adjustable forecast inputs, you can test scenarios and uncover J. Front Retailing Co., Ltd. (3086T) fair value in 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 | 480,621.0 | 319,079.0 | 331,484.0 | 359,679.0 | 407,006.0 | 398,805.3 | 390,769.8 | 382,896.3 | 375,181.4 | 367,621.9 |
| Revenue Growth, % | 0 | -33.61 | 3.89 | 8.51 | 13.16 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| EBITDA | 97,847.0 | 27,060.0 | 59,464.0 | 75,369.0 | 91,489.0 | 71,953.2 | 70,503.4 | 69,082.8 | 67,690.9 | 66,327.0 |
| EBITDA, % | 20.36 | 8.48 | 17.94 | 20.95 | 22.48 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| Depreciation | 50,953.0 | 50,361.0 | 49,629.0 | 49,107.0 | 46,492.0 | 52,987.2 | 51,919.6 | 50,873.5 | 49,848.4 | 48,844.0 |
| Depreciation, % | 10.6 | 15.78 | 14.97 | 13.65 | 11.42 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| EBIT | 46,894.0 | -23,301.0 | 9,835.0 | 26,262.0 | 44,997.0 | 18,966.0 | 18,583.8 | 18,209.4 | 17,842.5 | 17,483.0 |
| EBIT, % | 9.76 | -7.3 | 2.97 | 7.3 | 11.06 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Total Cash | 39,728.0 | 134,766.0 | 105,207.0 | 50,710.0 | 71,342.0 | 90,821.7 | 88,991.8 | 87,198.7 | 85,441.7 | 83,720.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144,244.0 | 113,414.0 | 112,262.0 | 129,121.0 | 143,321.0 | 136,020.6 | 133,280.0 | 130,594.5 | 127,963.2 | 125,384.9 |
| Account Receivables, % | 30.01 | 35.54 | 33.87 | 35.9 | 35.21 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 |
| Inventories | 19,169.0 | 20,684.0 | 12,459.0 | 16,932.0 | 15,193.0 | 18,081.6 | 17,717.3 | 17,360.3 | 17,010.5 | 16,667.8 |
| Inventories, % | 3.99 | 6.48 | 3.76 | 4.71 | 3.73 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Accounts Payable | 77,374.0 | 64,017.0 | 65,290.0 | 82,473.0 | 151,230.0 | 92,478.5 | 90,615.1 | 88,789.4 | 87,000.4 | 85,247.4 |
| Accounts Payable, % | 16.1 | 20.06 | 19.7 | 22.93 | 37.16 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Capital Expenditure | -33,073.0 | -14,729.0 | -5,820.0 | -8,641.0 | -7,030.0 | -13,864.7 | -13,585.4 | -13,311.6 | -13,043.4 | -12,780.6 |
| Capital Expenditure, % | -6.88 | -4.62 | -1.76 | -2.4 | -1.73 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Tax Rate, % | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 |
| EBITAT | 26,816.9 | -21,286.4 | 6,865.4 | 22,159.2 | 32,556.8 | 14,227.4 | 13,940.7 | 13,659.8 | 13,384.6 | 13,114.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41,342.1 | 30,303.6 | 61,324.4 | 58,476.2 | 128,314.8 | -989.9 | 53,516.6 | 52,438.3 | 51,381.7 | 50,346.4 |
| WACC, % | 3.97 | 4.54 | 4.18 | 4.42 | 4.22 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 178,882.5 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 51,806 | |||||||||
| Terminal Value | 3,798,492 | |||||||||
| Present Terminal Value | 3,082,776 | |||||||||
| Enterprise Value | 3,261,658 | |||||||||
| Net Debt | 293,056 | |||||||||
| Equity Value | 2,968,602 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | 11,319.31 |
What You Will Receive
- Authentic J. Front Data: Preloaded financial figures – encompassing everything from revenue to EBIT – based on real and projected statistics.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of J. Front Retailing Co., Ltd. (3086T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for J. Front Retailing: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation results.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing J. Front Retailing Co., Ltd.'s (3086T) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Observe Immediate Results: The DCF model will automatically compute intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze different forecasts to explore various valuation outcomes effectively.
- 5. Present with Assurance: Deliver professional valuation insights to support your strategic decisions confidently.
Why Choose This Calculator for J. Front Retailing Co., Ltd. (3086T)?
- Precision: Utilizes accurate financial data from J. Front Retailing for reliable results.
- Versatility: Built to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the insights and standards expected at the CFO level.
- Intuitive: Designed for accessibility, so even those with minimal financial modeling skills can use it effectively.
Who Can Benefit from J. Front Retailing Co., Ltd. (3086T)?
- Investors: Gain insights and make informed decisions with our high-quality valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for efficiency.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize our resources as hands-on learning aids in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for J. Front Retailing Co., Ltd. (3086T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of key ratios including profitability, leverage, and efficiency metrics for J. Front Retailing Co., Ltd. (3086T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.