Projected Income Statement: SAKURA Internet Inc.

Forecast Balance Sheet: SAKURA Internet Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 6,047 4,747 7,138 -5,843 20,436 26,296 39,939 41,316
Change - -21.5% 50.37% -181.86% 449.75% 28.68% 51.88% 3.45%
Announcement Date 27/04/22 27/04/23 26/04/24 28/04/25 27/04/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: SAKURA Internet Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 1,676 1,975 6,943 22,244 36,337 26,350 36,850 36,750
Change - 17.84% 251.54% 220.38% 63.36% -27.48% 39.85% -0.27%
Free Cash Flow (FCF) 1 2,281 1,988 -4,059 -16,457 -18,420 -12,431 -51 8,100
Change - -12.85% -304.18% -305.44% -11.93% 32.51% 99.59% 15,982.35%
Announcement Date 27/04/22 27/04/23 26/04/24 28/04/25 27/04/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: SAKURA Internet Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - - - - 23.74% 34.53% 43.31% 52.75%
EBIT Margin (%) 3.81% 5.3% 4.05% 13.2% -1.14% 6.22% 13.25% 27.94%
EBT Margin (%) 1.93% 4.65% 3.8% 12.67% 0.69% 4.33% 6.04% 7.21%
Net margin (%) 1.37% 3.23% 2.98% 9.35% 0.61% 4.11% 9.15% 20.45%
FCF margin (%) 11.39% 9.64% -18.6% -52.39% -52.18% -26.49% -0.09% 9.83%
FCF / Net Income (%) 829.45% 298.5% -623.5% -560.25% -8,527.56% -644.76% -0.96% 48.05%

Profitability

        
ROA 2.3% 3.53% 2.71% 7.27% 0.13% - - -
ROE 3.4% 8% 7.5% 15% 0.72% 12.25% 22.39% 35.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 2.44x 1.62x 1.6x 0.95x
Debt / Free cash flow 2.65x 2.39x -1.76x - -1.11x -2.12x -783.12x 5.1x

Capital Intensity

        
CAPEX / Current Assets (%) 8.37% 9.58% 31.81% 70.81% 102.93% 56.14% 63.74% 44.59%
CAPEX / EBITDA (%) - - - - 433.56% 162.6% 147.17% 84.52%
CAPEX / FCF (%) 73.48% 99.35% -171.05% -135.16% -197.27% -211.97% -72,254.9% 453.7%

Items per share

        
Cash flow per share 1 96.71 94.38 106.1 197.3 198.8 - - -
Change - -2.41% 12.38% 86.06% 0.74% - - -
Dividend per Share 1 3 3.5 3.5 4 5 5.625 7.333 10.25
Change - 16.67% 0% 14.29% 25% 12.5% 30.37% 39.77%
Book Value Per Share 1 228 234.1 255.8 751.4 752.1 700.4 866.2 1,280
Change - 2.67% 9.28% 193.71% 0.09% -6.87% 23.67% 47.74%
EPS 1 7.55 18.29 18.26 75.23 5.4 48.17 132.2 421.3
Change - 142.25% -0.16% 311.99% -92.82% 791.96% 174.53% 218.59%
Nbr of stocks (in thousands) 36,480 35,663 35,709 40,001 40,023 40,025 40,025 40,025
Announcement Date 27/04/22 27/04/23 26/04/24 28/04/25 27/04/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 60.2x 21.9x
PBR 4.14x 3.35x
EV / Sales 3.03x 2.7x
Yield 0.19% 0.25%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,900.00JPY
Average target price
4,832.50JPY
Spread / Average Target
+66.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3778 Stock
  4. Financials SAKURA Internet Inc.