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Aica Kogyo Company, Limited (4206.T) DCF Valuation
JP | Industrials | Conglomerates | JPX
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- ✓ 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
Aica Kogyo Company, Limited (4206.T) Bundle
Designed for accuracy, our (4206T) DCF Calculator enables you to evaluate Aica Kogyo Company, Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 191,501.0 | 174,628.0 | 214,514.0 | 242,055.0 | 236,625.0 | 251,192.3 | 266,656.4 | 283,072.5 | 300,499.3 | 318,998.9 |
| Revenue Growth, % | 0 | -8.81 | 22.84 | 12.84 | -2.24 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBITDA | 26,319.0 | 25,055.0 | 29,278.0 | 27,142.0 | 32,357.0 | 33,472.5 | 35,533.2 | 37,720.7 | 40,042.9 | 42,508.0 |
| EBITDA, % | 13.74 | 14.35 | 13.65 | 11.21 | 13.67 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Depreciation | 4,838.0 | 6,757.0 | 7,477.0 | 8,311.0 | 7,070.0 | 8,190.2 | 8,694.4 | 9,229.7 | 9,797.9 | 10,401.1 |
| Depreciation, % | 2.53 | 3.87 | 3.49 | 3.43 | 2.99 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 21,481.0 | 18,298.0 | 21,801.0 | 18,831.0 | 25,287.0 | 25,282.3 | 26,838.7 | 28,491.0 | 30,245.0 | 32,107.0 |
| EBIT, % | 11.22 | 10.48 | 10.16 | 7.78 | 10.69 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Cash | 40,690.0 | 42,420.0 | 47,178.0 | 50,993.0 | 62,022.0 | 57,678.9 | 61,229.8 | 64,999.3 | 69,000.8 | 73,248.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61,071.0 | 57,280.0 | 68,715.0 | 68,735.0 | 71,311.0 | 77,999.2 | 82,801.0 | 87,898.5 | 93,309.8 | 99,054.2 |
| Account Receivables, % | 31.89 | 32.8 | 32.03 | 28.4 | 30.14 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Inventories | 19,383.0 | 18,185.0 | 28,549.0 | 31,421.0 | 31,723.0 | 30,259.3 | 32,122.1 | 34,099.6 | 36,198.9 | 38,427.4 |
| Inventories, % | 10.12 | 10.41 | 13.31 | 12.98 | 13.41 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Accounts Payable | 30,006.0 | 28,356.0 | 36,735.0 | 34,950.0 | 35,963.0 | 39,522.0 | 41,955.0 | 44,537.9 | 47,279.8 | 50,190.5 |
| Accounts Payable, % | 15.67 | 16.24 | 17.12 | 14.44 | 15.2 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Capital Expenditure | -8,167.0 | -6,866.0 | -7,433.0 | -8,584.0 | -9,111.0 | -9,574.6 | -10,164.0 | -10,789.7 | -11,454.0 | -12,159.1 |
| Capital Expenditure, % | -4.26 | -3.93 | -3.47 | -3.55 | -3.85 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 |
| EBITAT | 12,807.1 | 10,841.4 | 13,229.3 | 10,208.1 | 14,843.3 | 14,788.1 | 15,698.5 | 16,664.9 | 17,690.9 | 18,780.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,969.9 | 14,071.4 | -146.7 | 5,258.1 | 10,937.3 | 11,738.3 | 9,997.3 | 10,612.7 | 11,266.1 | 11,959.7 |
| WACC, % | 4.81 | 4.81 | 4.82 | 4.79 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,312.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,199 | |||||||||
| Terminal Value | 434,390 | |||||||||
| Present Terminal Value | 343,480 | |||||||||
| Enterprise Value | 391,792 | |||||||||
| Net Debt | -33,478 | |||||||||
| Equity Value | 425,270 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 6,646.10 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Aica Kogyo Company, Limited (4206T).
- Accurate Market Data: Historical figures and projected estimates (displayed in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess the effect of your inputs on the valuation of Aica Kogyo Company, Limited (4206T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of navigation and usability, complete with clear, step-by-step guidance.
Key Features
- Comprehensive Aica Kogyo Data: Pre-filled with Aica Kogyo’s historical financial performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop and examine various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Operates
- Download: Obtain the pre-configured Excel file containing Aica Kogyo Company, Limited's (4206T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for Aica Kogyo's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analytics in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Aica Kogyo’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios, especially for Aica Kogyo Company, Limited (4206T).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Aica Kogyo Company, Limited (4206T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation methods used for companies like Aica Kogyo Company, Limited (4206T) in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Aica Kogyo’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Aica Kogyo’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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