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2903
1.9%
2607
-1.6%
2224
1.6%
HK
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勁減45%
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Ichimasa Kamaboko Co Ltd
TSE:2904
日本 / 必需消費品 / 食物產品
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貨幣
¥
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
754.00
JPY
公允價值
359.32
JPY
Metrics
Range
Conclusion
Discount Rate
9.3% - 8.3%
8.8%
Terminal EBITDA Multiple
9.9x - 11.9x
10.9x
Fair Value
¥244.69 - ¥478.22
¥359.32
Upside
-67.5% - -36.6%
-52.3%
2.3%
Revenue 5y CAGR
6.7%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
754.00
JPY
公允價值
359.32
JPY
看漲
-52.3%
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
Jun-24
Jun-25
Jun-26
Jun-27
Jun-28
Jun-29
Revenue
34,487
35,694
36,408
37,136
37,879
38,636
% Growth
5.1%
3.5%
2.0%
2.0%
2.0%
2.0%
EBITDA
2,865
2,377
2,425
2,473
2,523
2,573
% of Revenue
8.3%
6.7%
6.7%
6.7%
6.7%
6.7%
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)
Jun-25
Jun-26
Jun-27
Jun-28
Jun-29
EBITDA
2,377
2,425
2,473
2,523
2,573
Other Income / (Exp)
0
0
0
0
0
D&A
(1,645)
(1,678)
(1,711)
(1,745)
(1,780)
EBIT
732
747
762
777
793
Pro forma Taxes
(264)
(269)
(274)
(280)
(285)
NOPAT
792
469
478
488
497
507
Capital Expenditures
(2,059)
(3,017)
(3,195)
(3,259)
(3,324)
(3,391)
NWC Investment
(162)
(117)
(69)
(71)
(72)
(73)
(+) D&A
1,627
1,645
1,678
1,711
1,745
1,780
Free Cash Flow
198
(1,021)
(1,109)
(1,131)
(1,154)
(1,177)
% Growth
NM
NM
NM
NM
NM
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