Riso Kagaku Corporation (6413T) DCF Valuation

Riso Kagaku Corporation (6413.T) DCF Valuation

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Riso Kagaku Corporation (6413T) DCF Valuation
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Riso Kagaku Corporation (6413.T) Bundle

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Gain insights into your Riso Kagaku Corporation (6413T) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (6413T) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Riso Kagaku Corporation's intrinsic value.


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 78,066.0 68,434.0 69,313.0 74,655.0 74,602.0 73,964.6 73,332.6 72,706.0 72,084.8 71,468.9
Revenue Growth, % 0 -12.34 1.28 7.71 -0.07099324 -0.85444 -0.85444 -0.85444 -0.85444 -0.85444
EBITDA 6,569.0 5,188.0 7,555.0 8,775.0 9,417.0 7,584.7 7,519.9 7,455.7 7,391.9 7,328.8
EBITDA, % 8.41 7.58 10.9 11.75 12.62 10.25 10.25 10.25 10.25 10.25
Depreciation 4,025.0 3,792.0 3,390.0 2,819.0 2,714.0 3,402.6 3,373.6 3,344.7 3,316.2 3,287.8
Depreciation, % 5.16 5.54 4.89 3.78 3.64 4.6 4.6 4.6 4.6 4.6
EBIT 2,544.0 1,396.0 4,165.0 5,956.0 6,703.0 4,182.1 4,146.3 4,110.9 4,075.8 4,041.0
EBIT, % 3.26 2.04 6.01 7.98 8.99 5.65 5.65 5.65 5.65 5.65
Total Cash 15,719.0 18,523.0 19,753.0 20,661.0 21,488.0 19,553.2 19,386.1 19,220.5 19,056.3 18,893.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12,950.0 13,184.0 12,240.0 13,311.0 13,790.0
Account Receivables, % 16.59 19.27 17.66 17.83 18.48
Inventories 11,266.0 10,716.0 11,534.0 11,874.0 11,161.0 11,478.8 11,380.7 11,283.5 11,187.1 11,091.5
Inventories, % 14.43 15.66 16.64 15.91 14.96 15.52 15.52 15.52 15.52 15.52
Accounts Payable 9,618.0 9,522.0 8,454.0 9,189.0 9,254.0 9,340.9 9,261.1 9,182.0 9,103.5 9,025.7
Accounts Payable, % 12.32 13.91 12.2 12.31 12.4 12.63 12.63 12.63 12.63 12.63
Capital Expenditure -2,275.0 -2,239.0 -1,247.0 -902.0 -933.0 -1,545.0 -1,531.8 -1,518.7 -1,505.7 -1,492.8
Capital Expenditure, % -2.91 -3.27 -1.8 -1.21 -1.25 -2.09 -2.09 -2.09 -2.09 -2.09
Tax Rate, % 27.84 27.84 27.84 27.84 27.84 27.84 27.84 27.84 27.84 27.84
EBITAT 857.6 1,406.2 3,158.6 4,333.7 4,836.8 2,964.8 2,939.5 2,914.4 2,889.5 2,864.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11,990.4 3,179.2 4,359.6 5,574.7 6,916.8 5,093.5 4,913.1 4,871.1 4,829.5 4,788.2
WACC, % 5.63 5.65 5.64 5.64 5.64 5.64 5.64 5.64 5.64 5.64
PV UFCF
SUM PV UFCF 20,872.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 4,836
Terminal Value 104,199
Present Terminal Value 79,195
Enterprise Value 100,068
Net Debt -20,788
Equity Value 120,856
Diluted Shares Outstanding, MM 33
Equity Value Per Share 3,638.80

What You Will Receive

  • Accurate Riso Kagaku Financial Data: Pre-loaded with historical and projected figures specific to Riso Kagaku for detailed analysis.
  • Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
  • Instant Calculations: Watch Riso Kagaku's intrinsic value refresh immediately based on your input modifications.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • Intuitive Design: Streamlined layout and straightforward instructions suited for users of all skill levels.

Key Features

  • 🔍 Real-Life Riso Kagaku Financials: Pre-loaded historical and projected data for Riso Kagaku Corporation (6413T).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate Riso Kagaku’s intrinsic value using the Discounted Cash Flow approach.
  • ⚡ Instant Results: Visualize Riso Kagaku’s valuation immediately after making adjustments.
  • Scenario Analysis: Evaluate and compare outcomes for diverse financial assumptions side-by-side.

How It Works

  • Download: Get the pre-built Excel file containing Riso Kagaku Corporation's (6413T) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Utilize the valuation outputs to inform your investment strategy for Riso Kagaku Corporation (6413T).

Why Choose This Calculator for Riso Kagaku Corporation (6413T)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single tool.
  • Flexible Inputs: Modify the highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Riso Kagaku's intrinsic value and Net Present Value.
  • Prepopulated Information: Historical and projected data provide reliable baseline metrics.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from This Product?

  • Finance Students: Discover valuation strategies and practice with actual data.
  • Researchers: Integrate industry-standard models into your academic studies or projects.
  • Investors: Validate your hypotheses and explore valuation scenarios for Riso Kagaku Corporation (6413T).
  • Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand the analytical approaches used for large public entities like Riso Kagaku Corporation (6413T).

Contents of the Template

  • Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
  • Real-World Data: Preloaded historical and projected financials for Riso Kagaku Corporation (6413T) to facilitate analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Detailed annual and quarterly reports for enhanced insights.
  • Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Clear charts and tables providing actionable results.


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