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Riso Kagaku Corporation (6413.T) DCF Valuation |
- ✓ 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
Riso Kagaku Corporation (6413.T) Bundle
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 | 13,288.1 | 13,174.6 | 13,062.0 | 12,950.4 | 12,839.8 |
| Account Receivables, % | 16.59 | 19.27 | 17.66 | 17.83 | 18.48 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| 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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