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Yoshinoya Holdings Co., Ltd. (9861.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Yoshinoya Holdings Co., Ltd. (9861.T) Bundle
Looking to evaluate the intrinsic value of Yoshinoya Holdings Co., Ltd.? Our (9861T) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and make more informed investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170,348.0 | 153,601.0 | 168,099.0 | 187,472.0 | 204,983.0 | 215,474.6 | 226,503.1 | 238,096.1 | 250,282.5 | 263,092.6 |
| Revenue Growth, % | 0 | -9.83 | 9.44 | 11.52 | 9.34 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBITDA | 245.0 | 20,384.0 | 15,759.0 | 15,093.0 | 13,638.0 | 16,157.8 | 16,984.8 | 17,854.1 | 18,767.9 | 19,728.5 |
| EBITDA, % | 0.14382 | 13.27 | 9.37 | 8.05 | 6.65 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Depreciation | 7,438.0 | 6,572.0 | 6,371.0 | 6,494.0 | 6,953.0 | 8,313.4 | 8,738.9 | 9,186.2 | 9,656.4 | 10,150.6 |
| Depreciation, % | 4.37 | 4.28 | 3.79 | 3.46 | 3.39 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | -7,193.0 | 13,812.0 | 9,388.0 | 8,599.0 | 6,685.0 | 7,844.3 | 8,245.8 | 8,667.9 | 9,111.5 | 9,577.9 |
| EBIT, % | -4.22 | 8.99 | 5.58 | 4.59 | 3.26 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Total Cash | 37,900.0 | 35,179.0 | 24,234.0 | 27,346.0 | 20,571.0 | 36,281.7 | 38,138.6 | 40,090.7 | 42,142.6 | 44,299.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,374.0 | 5,655.0 | 5,965.0 | 4,865.0 | 5,603.0 | 7,024.6 | 7,384.1 | 7,762.1 | 8,159.4 | 8,577.0 |
| Account Receivables, % | 3.74 | 3.68 | 3.55 | 2.6 | 2.73 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Inventories | 7,125.0 | 6,015.0 | 7,387.0 | 7,463.0 | 7,266.0 | 8,627.0 | 9,068.5 | 9,532.7 | 10,020.6 | 10,533.5 |
| Inventories, % | 4.18 | 3.92 | 4.39 | 3.98 | 3.54 | 4 | 4 | 4 | 4 | 4 |
| Accounts Payable | 4,140.0 | 4,081.0 | 4,756.0 | 5,522.0 | 7,222.0 | 6,199.3 | 6,516.6 | 6,850.1 | 7,200.7 | 7,569.3 |
| Accounts Payable, % | 2.43 | 2.66 | 2.83 | 2.95 | 3.52 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Capital Expenditure | -4,709.0 | -3,271.0 | -6,322.0 | -9,699.0 | -13,345.0 | -8,764.9 | -9,213.5 | -9,685.1 | -10,180.8 | -10,701.9 |
| Capital Expenditure, % | -2.76 | -2.13 | -3.76 | -5.17 | -6.51 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| Tax Rate, % | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 |
| EBITAT | -6,989.9 | 8,406.9 | 7,566.9 | 5,834.0 | 3,994.8 | 5,745.9 | 6,040.0 | 6,349.2 | 6,674.2 | 7,015.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,619.9 | 13,477.9 | 6,608.9 | 4,419.0 | -1,238.2 | 1,489.2 | 5,081.7 | 5,341.7 | 5,615.1 | 5,902.5 |
| WACC, % | 5.22 | 5.05 | 5.14 | 5.09 | 5.05 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,817.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,021 | |||||||||
| Terminal Value | 193,579 | |||||||||
| Present Terminal Value | 150,881 | |||||||||
| Enterprise Value | 170,699 | |||||||||
| Net Debt | 7,708 | |||||||||
| Equity Value | 162,991 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 2,518.93 |
What You Will Receive
- Pre-Filled Financial Model: Utilize actual data from Yoshinoya Holdings Co., Ltd. for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Analysis Tool: Provides both unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Yoshinoya Holdings Co., Ltd. (9861T).
- User-Friendly Dashboard and Charts: Visual representations of key valuation data for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Yosihnoya Holdings Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Opt for the Yoshinoya Holdings Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s immediately ready for your use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to represent your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs ensure the results are straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and usability in their analyses.
Who Can Benefit from This Product?
- Investors: Assess Yoshinoya Holdings Co., Ltd.'s (9861T) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how successful companies like Yoshinoya Holdings are valued.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Yoshinoya's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Yoshinoya's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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