Ryohin Keikaku Co., Ltd. (7453T) DCF Valuation

Ryohin Keikaku Co., Ltd. (7453.T) Avaliação DCF

JP | Consumer Cyclical | Department Stores | JPX
Ryohin Keikaku Co., Ltd. (7453T) DCF Valuation
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Procurando avaliar o valor intrínseco da Ryohin Keikaku Co., Ltd.? Nossa calculadora DCF (7453T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas estratégias de investimento.


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 408,848.0 437,775.0 452,335.0 496,171.0 581,412.0 606,732.1 633,154.9 660,728.3 689,502.6 719,530.0
Revenue Growth, % 0 7.08 3.33 9.69 17.18 4.35 4.35 4.35 4.35 4.35
EBITDA 56,971.0 56,112.0 66,853.0 61,848.0 63,887.0 78,856.9 82,291.0 85,874.7 89,614.5 93,517.2
EBITDA, % 13.93 12.82 14.78 12.47 10.99 13 13 13 13 13
Depreciation 11,121.0 18,851.0 24,406.0 29,075.0 26,070.0 27,625.1 28,828.2 30,083.6 31,393.8 32,760.9
Depreciation, % 2.72 4.31 5.4 5.86 4.48 4.55 4.55 4.55 4.55 4.55
EBIT 45,850.0 37,261.0 42,447.0 32,773.0 37,817.0 51,231.7 53,462.8 55,791.1 58,220.7 60,756.2
EBIT, % 11.21 8.51 9.38 6.61 6.5 8.44 8.44 8.44 8.44 8.44
Total Cash 55,444.0 38,814.0 135,752.0 90,162.0 115,038.0 109,692.5 114,469.5 119,454.6 124,656.7 130,085.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22,266.0 21,608.0 20,578.0 26,097.0 25,217.0
Account Receivables, % 5.45 4.94 4.55 5.26 4.34
Inventories 88,265.0 105,414.0 106,459.0 129,558.0 133,296.0 143,481.8 149,730.3 156,251.0 163,055.6 170,156.5
Inventories, % 21.59 24.08 23.54 26.11 22.93 23.65 23.65 23.65 23.65 23.65
Accounts Payable 20,724.0 28,133.0 25,541.0 36,462.0 35,157.0 37,055.8 38,669.6 40,353.6 42,111.0 43,944.9
Accounts Payable, % 5.07 6.43 5.65 7.35 6.05 6.11 6.11 6.11 6.11 6.11
Capital Expenditure -19,911.0 -30,013.0 -18,923.0 -17,679.0 -26,374.0 -29,133.5 -30,402.2 -31,726.2 -33,107.9 -34,549.7
Capital Expenditure, % -4.87 -6.86 -4.18 -3.56 -4.54 -4.8 -4.8 -4.8 -4.8 -4.8
Tax Rate, % 34.69 34.69 34.69 34.69 34.69 34.69 34.69 34.69 34.69 34.69
EBITAT 28,799.3 25,039.2 29,617.4 24,239.2 24,696.9 34,740.6 36,253.5 37,832.4 39,479.9 41,199.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -69,797.7 4,795.2 32,493.4 17,938.2 20,229.9 20,398.4 28,748.5 30,000.5 31,307.0 32,670.4
WACC, % 6.38 6.4 6.41 6.42 6.39 6.4 6.4 6.4 6.4 6.4
PV UFCF
SUM PV UFCF 117,852.6
Long Term Growth Rate, % 2.70
Free cash flow (T + 1) 33,553
Terminal Value 906,537
Present Terminal Value 664,743
Enterprise Value 782,595
Net Debt -19,382
Equity Value 801,977
Diluted Shares Outstanding, MM 264
Equity Value Per Share 3,036.91

Your Benefits

  • Pre-Loaded Financial Model: Ryohin Keikaku's actual data enables accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Investor-Ready Framework: A polished Excel file crafted for high-quality valuations.
  • Flexible and Reusable: Designed for ease of customization, facilitating repeated use for in-depth forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as sales growth, operating margin, and investment expenditures.
  • Instant DCF Valuation: Quickly generates intrinsic value estimates, NPV, and various financial metrics.
  • High-Precision Accuracy: Leverages Ryohin Keikaku's real-world financial data for credible valuation results.
  • Seamless Scenario Analysis: Effortlessly evaluate alternative assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model construction from the ground up.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Ryohin Keikaku (7453T) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and additional parameters.
  3. Instant Calculations: The model will automatically recalculate Ryohin Keikaku’s intrinsic value based on your inputs.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial assessments.

Why Choose This Calculator for Ryohin Keikaku Co., Ltd. (7453T)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated into a single tool.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically determines Ryohin Keikaku’s intrinsic value and Net Present Value.
  • Included Data: Access historical and forecasted data for reliable starting points.
  • High-Quality Standard: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Ryohin Keikaku Co., Ltd. (7453T) stock.
  • Financial Analysts: Enhance valuation workflows with comprehensive financial models for Ryohin Keikaku Co., Ltd. (7453T).
  • Consultants: Provide clients with accurate and timely valuation insights related to Ryohin Keikaku Co., Ltd. (7453T).
  • Business Owners: Gain insights into the valuation methods of large companies like Ryohin Keikaku Co., Ltd. (7453T) to inform your own business strategy.
  • Finance Students: Acquire practical knowledge of valuation techniques through the analysis of Ryohin Keikaku Co., Ltd. (7453T) and similar real-world examples.

Contents of the Template

  • Historical Data: Contains Ryohin Keikaku Co., Ltd.'s past financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Ryohin Keikaku Co., Ltd. (7453T).
  • WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A detailed breakdown of Ryohin Keikaku Co., Ltd.'s financial statements.
  • Interactive Dashboard: Dynamically visualize valuation results and future projections.


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