Kato Sangyo Co., Ltd. (9869T) DCF Valuation

Kato Sangyo Co., Ltd. (9869.T) DCF Valuation

JP | Consumer Defensive | Food Distribution | JPX
Kato Sangyo Co., Ltd. (9869T) 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

Kato Sangyo Co., Ltd. (9869.T) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this (9869T) DCF Calculator is your go-to resource for accurate valuation. Packed with real data from Kato Sangyo Co., Ltd., you can adjust forecasts and observe the effects in real time.


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 1,104,695.0 1,137,101.0 32,442.0 1,099,391.0 1,169,833.0 1,082,884.6 1,002,398.6 927,894.8 858,928.6 795,088.3
Revenue Growth, % 0 2.93 -97.15 3288.79 6.41 -7.43 -7.43 -7.43 -7.43 -7.43
EBITDA 15,927.0 16,347.0 18,271.0 23,978.0 29,575.0 138,408.9 128,121.6 118,598.9 109,783.9 101,624.2
EBITDA, % 1.44 1.44 56.32 2.18 2.53 12.78 12.78 12.78 12.78 12.78
Depreciation 4,353.0 4,758.0 4,931.0 4,943.0 5,924.0 36,748.6 34,017.2 31,488.9 29,148.5 26,982.0
Depreciation, % 0.39405 0.41843 15.2 0.44961 0.5064 3.39 3.39 3.39 3.39 3.39
EBIT 11,574.0 11,589.0 13,340.0 19,035.0 23,651.0 101,660.3 94,104.3 87,110.0 80,635.5 74,642.2
EBIT, % 1.05 1.02 41.12 1.73 2.02 9.39 9.39 9.39 9.39 9.39
Total Cash 85,910.0 82,934.0 84,631.0 85,045.0 92,064.0 283,013.5 261,978.4 242,506.7 224,482.3 207,797.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 130,481.0 136,856.0 150,499.0 184,763.0 .0
Account Receivables, % 11.81 12.04 463.9 16.81 0
Inventories 24,684.0 27,401.0 29,538.0 33,644.0 37,317.0 220,785.0 204,375.1 189,184.8 175,123.5 162,107.4
Inventories, % 2.23 2.41 91.05 3.06 3.19 20.39 20.39 20.39 20.39 20.39
Accounts Payable 196,160.0 202,960.0 212,314.0 246,559.0 237,965.0 386,318.0 357,604.7 331,025.5 306,421.9 283,646.9
Accounts Payable, % 17.76 17.85 654.44 22.43 20.34 35.67 35.67 35.67 35.67 35.67
Capital Expenditure -5,333.0 -6,996.0 -4,985.0 -8,371.0 -8,733.0 -38,922.8 -36,029.9 -33,351.9 -30,873.0 -28,578.4
Capital Expenditure, % -0.48276 -0.61525 -15.37 -0.76142 -0.74652 -3.59 -3.59 -3.59 -3.59 -3.59
Tax Rate, % 38.07 38.07 38.07 38.07 38.07 38.07 38.07 38.07 38.07 38.07
EBITAT 7,665.5 7,535.2 8,721.1 12,146.2 14,647.9 65,544.3 60,672.7 56,163.2 51,988.8 48,124.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 47,680.5 3,005.2 2,241.1 4,593.2 184,334.9 -276,366.8 68,997.9 63,869.6 59,122.5 54,728.2
WACC, % 2.89 2.84 2.86 2.79 2.71 2.82 2.82 2.82 2.82 2.82
PV UFCF
SUM PV UFCF -44,230.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 55,002
Terminal Value 2,373,317
Present Terminal Value 2,065,477
Enterprise Value 2,021,246
Net Debt -76,213
Equity Value 2,097,459
Diluted Shares Outstanding, MM 34
Equity Value Per Share 62,377.96

What You Will Receive

  • Pre-Filled Financial Model: Actual data from Kato Sangyo Co., Ltd. (9869T) ensures accurate DCF valuation.
  • Comprehensive Forecast Control: Modify key drivers such as revenue growth, margins, and WACC.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for multiple in-depth forecasts.

Main Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
  • Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Kato Sangyo Co., Ltd.'s (9869T) actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
  • Efficient Valuation Tool: Streamlines the valuation process, eliminating the need to create complex models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled Kato Sangyo Co., Ltd. (9869T) data (both historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
  4. Step 4: Observe automatic recalculations for Kato Sangyo Co., Ltd.'s intrinsic value.
  5. Step 5: Utilize the results for your investment strategies or reporting needs.

Why Choose This Calculator for Kato Sangyo Co., Ltd. (9869T)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Comprehensive Data: Includes Kato Sangyo’s historical and projected financials for precise evaluations.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Transparent Results: Automatically determines intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Guided instructions make the process straightforward.

Who Can Benefit from This Product?

  • Investors: Assess Kato Sangyo Co., Ltd.'s ([9869T]) valuation prior to trading stocks.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
  • Startup Founders: Discover the valuation methods applied to leading public companies like Kato Sangyo Co., Ltd. ([9869T]).
  • Consultants: Create detailed valuation reports for your clients involving Kato Sangyo Co., Ltd. ([9869T]).
  • Students and Educators: Utilize real data from Kato Sangyo Co., Ltd. ([9869T]) to teach and practice valuation strategies.

Contents of the Template

  • In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
  • Actual Financial Data: Kato Sangyo Co., Ltd.’s (9869T) historical and projected financials preloaded for thorough analysis.
  • Adjustable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
  • Complete Financial Statements: Detailed annual and quarterly breakdowns offering deeper insights.
  • Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Interactive Dashboard: Visual representations with charts and tables for clear, actionable insights.


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.

No products were found matching.