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H.I.S. Co., Ltd. (9603.T) DCF Valuation
JP | Consumer Cyclical | Leisure | 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
H.I.S. Co., Ltd. (9603.T) Bundle
Streamline your analysis and boost precision with our (9603T) DCF Calculator! Equipped with authentic H.I.S. Co., Ltd. data and customizable assumptions, this tool empowers you to forecast, assess, and value H.I.S. Co., Ltd. like a seasoned investor.
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 | 808,510.0 | 430,284.0 | 118,563.0 | 142,794.0 | 251,866.0 | 264,690.9 | 278,168.8 | 292,333.1 | 307,218.5 | 322,861.9 |
| Revenue Growth, % | 0 | -46.78 | -72.45 | 20.44 | 76.38 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 27,344.0 | -18,323.0 | -36,421.0 | 6,949.0 | 11,946.0 | -11,638.8 | -12,231.4 | -12,854.2 | -13,508.7 | -14,196.6 |
| EBITDA, % | 3.38 | -4.26 | -30.72 | 4.87 | 4.74 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| Depreciation | 9,803.0 | 13,682.0 | 13,410.0 | 13,173.0 | 11,012.0 | 15,510.9 | 16,300.7 | 17,130.7 | 18,003.0 | 18,919.7 |
| Depreciation, % | 1.21 | 3.18 | 11.31 | 9.23 | 4.37 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBIT | 17,541.0 | -32,005.0 | -49,831.0 | -6,224.0 | 934.0 | -27,149.7 | -28,532.1 | -29,984.9 | -31,511.8 | -33,116.3 |
| EBIT, % | 2.17 | -7.44 | -42.03 | -4.36 | 0.37083 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Total Cash | 219,175.0 | 95,234.0 | 101,422.0 | 145,007.0 | 157,594.0 | 157,414.1 | 165,429.6 | 173,853.2 | 182,705.7 | 192,009.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,174.0 | 14,798.0 | 14,655.0 | 9,466.0 | 23,769.0 | 20,089.0 | 21,111.9 | 22,186.9 | 23,316.6 | 24,503.9 |
| Account Receivables, % | 6.08 | 3.44 | 12.36 | 6.63 | 9.44 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories | 55,756.0 | 10,874.0 | 13,340.0 | 10,325.0 | .0 | 14,772.6 | 15,524.8 | 16,315.3 | 17,146.1 | 18,019.2 |
| Inventories, % | 6.9 | 2.53 | 11.25 | 7.23 | 0 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Accounts Payable | 38,082.0 | 9,029.0 | 12,978.0 | 6,698.0 | 10,122.0 | 14,009.6 | 14,723.0 | 15,472.7 | 16,260.5 | 17,088.5 |
| Accounts Payable, % | 4.71 | 2.1 | 10.95 | 4.69 | 4.02 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Capital Expenditure | -75,885.0 | -66,565.0 | -16,567.0 | -8,912.0 | -6,487.0 | -25,222.8 | -26,507.1 | -27,856.8 | -29,275.3 | -30,766.0 |
| Capital Expenditure, % | -9.39 | -15.47 | -13.97 | -6.24 | -2.58 | -9.53 | -9.53 | -9.53 | -9.53 | -9.53 |
| Tax Rate, % | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 |
| EBITAT | 10,557.2 | -28,662.5 | -52,013.5 | -8,368.6 | 1,898.5 | -24,420.7 | -25,664.2 | -26,971.0 | -28,344.3 | -29,787.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -122,372.8 | -31,340.5 | -53,544.5 | -2,183.6 | 5,869.5 | -41,337.5 | -36,932.3 | -38,812.9 | -40,789.2 | -42,866.2 |
| WACC, % | 4.59 | 5.5 | 5.83 | 5.83 | 5.83 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -171,062.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -44,152 | |||||||||
| Terminal Value | -1,754,293 | |||||||||
| Present Terminal Value | -1,341,201 | |||||||||
| Enterprise Value | -1,512,264 | |||||||||
| Net Debt | 108,579 | |||||||||
| Equity Value | -1,620,843 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -21,881.40 |
What You Will Receive
- Customizable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: H.I.S. Co., Ltd. (9603T) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Adaptable: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: H.I.S. Co., Ltd. (9603T) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of H.I.S. Co., Ltd. (9603T) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled H.I.S. Co., Ltd. (9603T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for H.I.S. Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator for H.I.S. Co., Ltd. (9603T)?
- Reliable Data: Utilize authentic H.I.S. financial metrics for trustworthy valuation outcomes.
- Customizable Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional Quality: Tailored for investors, analysts, and advisors.
- User-Friendly Design: Easy-to-navigate interface and clear instructions cater to all skill levels.
Who Can Benefit from H.I.S. Co., Ltd. (9603T)?
- Investors: Assess H.I.S. Co., Ltd.'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insight into how established companies like H.I.S. Co., Ltd. are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize actual market data to practice and demonstrate valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: H.I.S. Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess H.I.S. Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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