|
Hikari Tsushin, Inc. (9435.T) DCF Valuation
JP | Industrials | Conglomerates | 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
Hikari Tsushin, Inc. (9435.T) Bundle
Gain insights into your Hikari Tsushin, Inc. (9435T) valuation analysis using our sophisticated DCF Calculator! Equipped with real (9435T) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Hikari Tsushin, Inc.'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 | 524,570.0 | 559,429.0 | 578,269.0 | 643,984.0 | 601,948.0 | 624,294.7 | 647,470.9 | 671,507.6 | 696,436.6 | 722,291.1 |
| Revenue Growth, % | 0 | 6.65 | 3.37 | 11.36 | -6.53 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBITDA | 84,241.0 | 83,949.0 | 92,204.0 | 86,640.0 | 172,552.0 | 111,286.1 | 115,417.4 | 119,702.2 | 124,146.0 | 128,754.8 |
| EBITDA, % | 16.06 | 15.01 | 15.94 | 13.45 | 28.67 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Depreciation | 16,084.0 | 16,463.0 | 16,727.0 | 16,253.0 | 14,556.0 | 17,284.9 | 17,926.6 | 18,592.1 | 19,282.3 | 19,998.1 |
| Depreciation, % | 3.07 | 2.94 | 2.89 | 2.52 | 2.42 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBIT | 68,157.0 | 67,486.0 | 75,477.0 | 70,387.0 | 157,996.0 | 94,001.2 | 97,490.9 | 101,110.1 | 104,863.7 | 108,756.7 |
| EBIT, % | 12.99 | 12.06 | 13.05 | 10.93 | 26.25 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Total Cash | 285,687.0 | 329,084.0 | 349,153.0 | 409,573.0 | 494,850.0 | 398,890.7 | 413,699.1 | 429,057.3 | 444,985.5 | 461,505.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 188,475.0 | 222,741.0 | 252,435.0 | 285,435.0 | 274,622.0 | 261,385.0 | 271,088.7 | 281,152.6 | 291,590.0 | 302,415.0 |
| Account Receivables, % | 35.93 | 39.82 | 43.65 | 44.32 | 45.62 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
| Inventories | 2,168.0 | 1,760.0 | 1,771.0 | 2,927.0 | 2,290.0 | 2,333.7 | 2,420.4 | 2,510.2 | 2,603.4 | 2,700.1 |
| Inventories, % | 0.41329 | 0.31461 | 0.30626 | 0.45451 | 0.38043 | 0.37382 | 0.37382 | 0.37382 | 0.37382 | 0.37382 |
| Accounts Payable | 42,009.0 | 184,554.0 | 197,894.0 | 43,773.0 | 36,151.0 | 109,904.2 | 113,984.2 | 118,215.8 | 122,604.4 | 127,156.0 |
| Accounts Payable, % | 8.01 | 32.99 | 34.22 | 6.8 | 6.01 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Capital Expenditure | -18,513.0 | -15,319.0 | -17,990.0 | -18,347.0 | -18,283.0 | -19,059.5 | -19,767.0 | -20,500.9 | -21,261.9 | -22,051.3 |
| Capital Expenditure, % | -3.53 | -2.74 | -3.11 | -2.85 | -3.04 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| EBITAT | 43,990.1 | 44,854.3 | 61,188.7 | 54,267.0 | 114,946.8 | 68,043.2 | 70,569.2 | 73,189.0 | 75,906.1 | 78,724.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107,072.9 | 154,685.3 | 43,560.7 | -136,104.0 | 115,047.8 | 153,215.0 | 63,018.5 | 65,358.0 | 67,784.4 | 70,300.8 |
| WACC, % | 7.65 | 7.68 | 7.9 | 7.84 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 347,263.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71,707 | |||||||||
| Terminal Value | 1,243,050 | |||||||||
| Present Terminal Value | 855,120 | |||||||||
| Enterprise Value | 1,202,383 | |||||||||
| Net Debt | 327,643 | |||||||||
| Equity Value | 874,740 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 19,695.60 |
What You Will Receive
- Accurate Hikari Tsushin Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Hikari Tsushin's future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures for Hikari Tsushin, Inc. (9435T).
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and various financial outputs.
- High Precision Accuracy: Leverages Hikari Tsushin, Inc.'s (9435T) actual financial data to ensure realistic valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze outcomes side by side.
- Efficiency Booster: Streamline your valuation process without the hassle of creating intricate models from the ground up.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Hikari Tsushin, Inc.'s (9435T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Hikari Tsushin, Inc. (9435T).
- Ready-to-Use Data: Historical and projected information provides reliable initial data.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments involving Hikari Tsushin, Inc. (9435T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape strategic decisions within their organization.
- Consultants and Financial Advisors: Offer clients precise valuation analysis for Hikari Tsushin, Inc. (9435T) stock.
- Students and Academic Professionals: Utilize real-world data for practicing and teaching financial modeling techniques.
- Technology Enthusiasts: Gain insights into how technology firms like Hikari Tsushin, Inc. (9435T) are valued in the financial landscape.
Contents of the Template
- Pre-Filled Data: Features Hikari Tsushin’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to calculate WACC using your custom inputs.
- Key Financial Ratios: Evaluate Hikari Tsushin’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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.