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Sankyu Inc. (9065.T) DCF Valuation
JP | Industrials | Integrated Freight & Logistics | 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
Sankyu Inc. (9065.T) Bundle
Gain insights into your Sankyu Inc. (9065T) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (9065T) data, this Excel template enables you to adjust forecasts and assumptions to determine Sankyu Inc.'s intrinsic value with accuracy.
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 | 569,461.0 | 533,870.0 | 553,831.0 | 579,226.0 | 563,547.0 | 562,655.8 | 561,766.0 | 560,877.6 | 559,990.6 | 559,105.0 |
| Revenue Growth, % | 0 | -6.25 | 3.74 | 4.59 | -2.71 | -0.15814 | -0.15814 | -0.15814 | -0.15814 | -0.15814 |
| EBITDA | 58,552.0 | 51,146.0 | 53,190.0 | 57,678.0 | 56,832.0 | 55,712.7 | 55,624.6 | 55,536.7 | 55,448.8 | 55,361.1 |
| EBITDA, % | 10.28 | 9.58 | 9.6 | 9.96 | 10.08 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 18,177.0 | 17,216.0 | 18,724.0 | 19,508.0 | 19,729.0 | 18,754.8 | 18,725.2 | 18,695.6 | 18,666.0 | 18,636.5 |
| Depreciation, % | 3.19 | 3.22 | 3.38 | 3.37 | 3.5 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 40,375.0 | 33,930.0 | 34,466.0 | 38,170.0 | 37,103.0 | 36,957.9 | 36,899.5 | 36,841.1 | 36,782.8 | 36,724.7 |
| EBIT, % | 7.09 | 6.36 | 6.22 | 6.59 | 6.58 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Total Cash | 36,075.0 | 37,684.0 | 43,619.0 | 52,666.0 | 52,131.0 | 44,576.3 | 44,505.9 | 44,435.5 | 44,365.2 | 44,295.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174,305.0 | 187,678.0 | 181,851.0 | 185,202.0 | 197,696.0 | 186,411.1 | 186,116.3 | 185,821.9 | 185,528.1 | 185,234.7 |
| Account Receivables, % | 30.61 | 35.15 | 32.84 | 31.97 | 35.08 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Inventories | 1,896.0 | 2,008.0 | 2,252.0 | 2,220.0 | 3,637.0 | 2,413.0 | 2,409.2 | 2,405.4 | 2,401.6 | 2,397.8 |
| Inventories, % | 0.33295 | 0.37612 | 0.40662 | 0.38327 | 0.64538 | 0.42887 | 0.42887 | 0.42887 | 0.42887 | 0.42887 |
| Accounts Payable | 77,319.0 | 72,385.0 | 74,558.0 | 48,864.0 | 46,498.0 | 64,463.9 | 64,362.0 | 64,260.2 | 64,158.6 | 64,057.1 |
| Accounts Payable, % | 13.58 | 13.56 | 13.46 | 8.44 | 8.25 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Capital Expenditure | -12,285.0 | -18,822.0 | -15,438.0 | -16,078.0 | -14,818.0 | -15,614.3 | -15,589.6 | -15,565.0 | -15,540.4 | -15,515.8 |
| Capital Expenditure, % | -2.16 | -3.53 | -2.79 | -2.78 | -2.63 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| Tax Rate, % | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| EBITAT | 26,924.7 | 22,052.3 | 22,756.2 | 24,772.1 | 24,968.5 | 24,384.8 | 24,346.2 | 24,307.7 | 24,269.3 | 24,230.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66,065.3 | 2,027.3 | 33,798.2 | -810.9 | 13,602.5 | 58,000.1 | 27,678.4 | 27,634.7 | 27,591.0 | 27,547.3 |
| WACC, % | 6.62 | 6.61 | 6.62 | 6.61 | 6.63 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142,900.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,098 | |||||||||
| Terminal Value | 608,566 | |||||||||
| Present Terminal Value | 441,746 | |||||||||
| Enterprise Value | 584,647 | |||||||||
| Net Debt | 29,069 | |||||||||
| Equity Value | 555,578 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 9,767.20 |
What You Will Receive
- Authentic Sankyu Inc. (9065T) Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Sankyu Inc.'s (9065T) intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Sankyu Inc.'s (9065T) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Removes the necessity to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sankyu Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Sankyu Inc. (9065T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to suit your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of the results.
- Expert Endorsed: Crafted for professionals who prioritize exactness and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Sankyu Inc.’s (9065T) intrinsic value to inform your investment strategies.
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis for Sankyu Inc. (9065T).
- Consultants: Seamlessly customize the template to create valuation reports tailored for your clients involving Sankyu Inc. (9065T).
- Entrepreneurs: Discover financial modeling techniques employed by leading firms, including Sankyu Inc. (9065T).
- Educators: Implement it as an educational resource to illustrate key valuation methods related to Sankyu Inc. (9065T).
Contents of the Template
- Pre-Filled Data: Features Sankyu Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for ease of use.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on customized inputs.
- Key Financial Ratios: Evaluate Sankyu Inc.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation results.
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