|
Delayed
Japan Exchange
07:30:00 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,294.00 JPY | -2.12% |
|
-3.58% | -24.33% |
Projected Income Statement: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,985 | 29,056 | 34,185 | 36,341 | 38,109 | 40,650 | 43,680 | 46,965 |
| Change | - | 16.29% | 17.65% | 6.31% | 4.87% | 6.67% | 7.45% | 7.52% |
| EBITDA 1 | 4,313 | 4,422 | - | - | - | 4,930 | 5,220 | 5,550 |
| Change | - | 2.53% | - | - | - | - | 5.88% | 6.32% |
| EBIT 1 | 3,996 | 4,065 | 4,600 | 4,630 | 4,660 | 4,480 | 4,690 | 4,665 |
| Change | - | 1.73% | 13.16% | 0.65% | 0.65% | -3.86% | 4.69% | -0.53% |
| Interest Paid | -1 | -1 | -2 | -1 | -2 | - | - | - |
| Earnings before Tax (EBT) 1 | 3,786 | 3,865 | 4,553 | 4,586 | 4,711 | 2,840 | 4,400 | 4,750 |
| Change | - | 2.09% | 17.8% | 0.72% | 2.73% | -39.72% | 54.93% | 7.95% |
| Net income 1 | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 | 2,125 | 3,220 | 3,210 |
| Change | - | 7.07% | 16.33% | 0.8% | 3.92% | -35.29% | 51.53% | -0.31% |
| Announcement Date | 09/05/22 | 12/05/23 | 10/05/24 | 15/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -11,065 | -9,502 | -11,923 | -12,681 | -10,626 | - | - | - |
| Change | - | 14.13% | -25.48% | -6.36% | 16.21% | - | - | - |
| Announcement Date | 09/05/22 | 12/05/23 | 10/05/24 | 15/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 36 | 158 | 40 | 211 | 991 | - | - | - |
| Change | - | 338.89% | -74.68% | 427.5% | 369.67% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 4,396 | 1,789 | 3,384 | 2,177 | 2,423 | 110 | -170 | -30 |
| Change | - | -59.3% | 89.16% | -35.67% | 11.3% | -95.46% | -254.55% | 82.35% |
| Announcement Date | 09/05/22 | 12/05/23 | 10/05/24 | 15/05/25 | 15/05/26 | - | - | - |
Forecast Financial Ratios: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.26% | 15.22% | - | - | - | 12.13% | 11.95% | 11.82% |
| EBIT Margin (%) | 15.99% | 13.99% | 13.46% | 12.74% | 12.23% | 11.02% | 10.74% | 9.93% |
| EBT Margin (%) | 15.15% | 13.3% | 13.32% | 12.62% | 12.36% | 6.99% | 10.07% | 10.11% |
| Net margin (%) | 10.07% | 9.28% | 9.17% | 8.7% | 8.62% | 5.23% | 7.37% | 6.83% |
| FCF margin (%) | 17.59% | 6.16% | 9.9% | 5.99% | 6.36% | 0.27% | -0.39% | -0.06% |
| FCF / Net Income (%) | 174.65% | 66.38% | 107.94% | 68.89% | 73.78% | 5.18% | -5.28% | -0.93% |
Profitability | ||||||||
| ROA | 22.59% | 20% | 20.35% | 19% | 17.89% | 6.9% | 10.1% | 10% |
| ROE | 19.2% | 18.6% | 19.7% | 17.9% | 17% | 9.6% | 14.4% | 14.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.14% | 0.54% | 0.12% | 0.58% | 2.6% | - | - | - |
| CAPEX / EBITDA (%) | 0.83% | 3.57% | - | - | - | - | - | - |
| CAPEX / FCF (%) | 0.82% | 8.83% | 1.18% | 9.69% | 40.9% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 84.08 | 89.26 | 103.4 | 104.4 | 109 | - | - | - |
| Change | - | 6.16% | 15.82% | 0.96% | 4.46% | - | - | - |
| Dividend per Share 1 | 37 | 44 | 46 | 48 | 50 | 52 | 54 | 56 |
| Change | - | 18.92% | 4.55% | 4.35% | 4.17% | 4% | 3.85% | 3.7% |
| Book Value Per Share 1 | 433.6 | 473.7 | 527.1 | 579.2 | 633.1 | 647.2 | 694.1 | 738.6 |
| Change | - | 9.25% | 11.27% | 9.88% | 9.31% | 2.23% | 7.25% | 6.41% |
| EPS 1 | 78.97 | 84.56 | 98.35 | 99.12 | 103 | 66.6 | 101 | 100.6 |
| Change | - | 7.08% | 16.31% | 0.78% | 3.91% | -35.34% | 51.58% | -0.35% |
| Nbr of stocks (in thousands) | 31,876 | 31,873 | 31,885 | 31,889 | 31,893 | 31,893 | 31,893 | 31,893 |
| Announcement Date | 09/05/22 | 12/05/23 | 10/05/24 | 15/05/25 | 15/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.4x | 12.8x |
| PBR | 2x | 1.86x |
| EV / Sales | 1.02x | 0.94x |
| Yield | 4.02% | 4.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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