|
Delayed
Japan Exchange
09:30:00 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,024.00 JPY | +0.59% |
|
+4.38% | +9.99% |
Projected Income Statement: Daio Paper Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 612,314 | 646,213 | 671,688 | 668,912 | 666,770 | 690,393 | 700,563 | 701,752 |
| Change | - | 5.54% | 3.94% | -0.41% | -0.32% | 3.54% | 1.47% | 0.17% |
| EBITDA 1 | 75,379 | 21,687 | 59,491 | 54,622 | 67,262 | 70,600 | 78,600 | 80,100 |
| Change | - | -71.23% | 174.32% | -8.18% | 23.14% | 4.96% | 11.33% | 1.91% |
| EBIT 1 | 37,569 | -21,441 | 14,367 | 9,807 | 24,032 | 23,965 | 32,292 | 33,356 |
| Change | - | -157.07% | 167.01% | -31.74% | 145.05% | -0.28% | 34.74% | 3.29% |
| Interest Paid | -4,194 | -5,626 | -6,321 | -5,890 | -6,469 | - | - | - |
| Earnings before Tax (EBT) 1 | 36,588 | -39,201 | 11,018 | -1,977 | 21,321 | 17,100 | 26,525 | 27,622 |
| Change | - | -207.14% | 128.11% | -117.94% | 1,178.45% | -19.8% | 55.12% | 4.14% |
| Net income 1 | 23,721 | -34,705 | 4,507 | -11,197 | 8,886 | 9,694 | 15,843 | 16,511 |
| Change | - | -246.3% | 112.99% | -348.44% | 179.36% | 9.09% | 63.43% | 4.22% |
| Announcement Date | 5/13/22 A | 5/12/23 A | 5/15/24 A | 5/15/25 A | 5/15/26 A | - | - | - |
Forecast Balance Sheet: Daio Paper Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 289,477 | 359,025 | 335,806 | 331,448 | 325,276 | 309,833 | 292,633 | 276,233 |
| Change | - | 24.03% | -6.47% | -1.3% | -1.86% | -4.75% | -5.55% | -5.6% |
| Announcement Date | 5/13/22 A | 5/12/23 A | 5/15/24 A | 5/15/25 A | 5/15/26 A | - | - | - |
Cash Flow Forecast: Daio Paper Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64,165 | 47,857 | 31,421 | 34,584 | 24,797 | 32,100 | 32,100 | 31,600 |
| Change | - | -25.42% | -34.34% | 10.07% | -28.3% | 29.45% | 0% | -1.56% |
| Free Cash Flow (FCF) 1 | 8,975 | -84,183 | 32,754 | 10,065 | 32,507 | 23,250 | 29,767 | 32,767 |
| Change | - | -1,037.97% | 138.91% | -69.27% | 222.97% | -28.48% | 28.03% | 10.08% |
| Announcement Date | 5/13/22 A | 5/12/23 A | 5/15/24 A | 5/15/25 A | 5/15/26 A | - | - | - |
Forecast Financial Ratios: Daio Paper Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.31% | 3.36% | 8.86% | 8.17% | 10.09% | 10.23% | 11.22% | 11.41% |
| EBIT Margin (%) | 6.14% | -3.32% | 2.14% | 1.47% | 3.6% | 3.47% | 4.61% | 4.75% |
| EBT Margin (%) | 5.98% | -6.07% | 1.64% | -0.3% | 3.2% | 2.48% | 3.79% | 3.94% |
| Net margin (%) | 3.87% | -5.37% | 0.67% | -1.67% | 1.33% | 1.4% | 2.26% | 2.35% |
| FCF margin (%) | 1.47% | -13.03% | 4.88% | 1.5% | 4.88% | 3.37% | 4.25% | 4.67% |
| FCF / Net Income (%) | 37.84% | 242.57% | 726.74% | -89.89% | 365.82% | 239.84% | 187.88% | 198.45% |
Profitability | ||||||||
| ROA | 4.46% | -2.73% | 1.03% | 0.5% | 2.45% | 1.04% | 1.57% | 1.62% |
| ROE | 9.5% | -14% | 1.9% | -4.6% | 3.8% | 4.18% | 6.51% | 6.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.84x | 16.55x | 5.64x | 6.07x | 4.84x | 4.39x | 3.72x | 3.45x |
| Debt / Free cash flow | 32.25x | -4.26x | 10.25x | 32.93x | 10.01x | 13.33x | 9.83x | 8.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.48% | 7.41% | 4.68% | 5.17% | 3.72% | 4.65% | 4.58% | 4.5% |
| CAPEX / EBITDA (%) | 85.12% | 220.67% | 52.82% | 63.32% | 36.87% | 45.47% | 40.84% | 39.45% |
| CAPEX / FCF (%) | 714.93% | -56.85% | 95.93% | 343.61% | 76.28% | 138.06% | 107.84% | 96.44% |
Items per share | ||||||||
| Cash flow per share 1 | 370.7 | 50.73 | 298.4 | 202 | 315.1 | - | - | - |
| Change | - | -86.31% | 488.23% | -32.3% | 55.97% | - | - | - |
| Dividend per Share 1 | 22 | 16 | 16 | 14 | 14 | 14 | 14.67 | 15.33 |
| Change | - | -27.27% | 0% | -12.5% | 0% | 0% | 4.76% | 4.55% |
| Book Value Per Share 1 | 1,562 | 1,415 | 1,487 | 1,422 | 1,471 | 1,521 | 1,609 | 1,701 |
| Change | - | -9.4% | 5.12% | -4.35% | 3.44% | 3.36% | 5.8% | 5.72% |
| EPS 1 | 142.9 | -209 | 27.1 | -67.29 | 53.73 | 62.84 | 102.7 | 107.1 |
| Change | - | -246.25% | 112.97% | -348.3% | 179.85% | 16.96% | 63.49% | 4.2% |
| Nbr of stocks (in thousands) | 166,025 | 166,149 | 166,366 | 166,411 | 154,206 | 154,223 | 154,223 | 154,223 |
| Announcement Date | 5/13/22 A | 5/12/23 A | 5/15/24 A | 5/15/25 A | 5/15/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.3x | 9.97x |
| PBR | 0.67x | 0.64x |
| EV / Sales | 0.68x | 0.64x |
| Yield | 1.37% | 1.43% |
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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