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3.0%
2924
-1.9%
2117
1.2%
HK
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Imuraya Group Co Ltd
TSE:2209
日本 / 必需消費品 / 食物產品
貨幣
¥
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
2,410.00
JPY
公允價值
2,318.94
JPY
Metrics
Range
Conclusion
Discount Rate
8.5% - 7.5%
8.0%
Perpetuity Growth Rate
5.5% - 6.5%
6.0%
Fair Value
¥1,577 - ¥4,547
¥2,319
Upside
-34.3% - 89.4%
-3.4%
2.3%
Revenue 5y CAGR
8.9%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
2,410.00
JPY
公允價值
2,318.94
JPY
看漲
-3.4%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(JPY in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Revenue
48,222
49,910
50,908
51,926
52,965
54,024
% Growth
7.9%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
4,579
4,457
4,546
4,637
4,730
4,824
% of Revenue
9.5%
8.9%
8.9%
8.9%
8.9%
8.9%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(JPY in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Terminal
EBITDA
4,457
4,546
4,637
4,730
4,824
4,824
Other Income / (Exp)
0
0
0
0
0
0
D&A
(2,083)
(2,124)
(2,167)
(2,210)
(2,254)
(3,204)
EBIT
2,374
2,422
2,470
2,519
2,570
1,620
Pro forma Taxes
(831)
(848)
(865)
(882)
(899)
(567)
NOPAT
1,649
1,543
1,574
1,606
1,638
1,670
1,053
Capital Expenditures
(3,616)
(2,964)
(3,145)
(3,242)
(3,306)
(3,373)
(3,373)
NWC Investment
(186)
(89)
(52)
(53)
(55)
(56)
(170)
(+) D&A
2,042
2,083
2,124
2,167
2,210
2,254
3,204
Free Cash Flow
(111)
573
501
477
487
496
714
% Growth
NM
-13%
-5%
2%
2%
44%
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