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Market Closed -
Japan Exchange
09:30:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,642.00 JPY | +0.92% |
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-0.48% | -15.97% |
| 10-06 | Intermestic Inc. Reports Preliminary Sales Results for the Month Ended September 2026 | CI |
| 07-06 | Intermestic's All-Store Sales Up 5% in June | MT |
Projected Income Statement: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 44,845 | 50,151 | 87,665 | 89,815 | 100,785 |
| Change | - | - | 11.83% | 74.8% | 2.45% | 12.21% |
| EBITDA 1 | - | 5,827 | 7,086 | 11,450 | 12,870 | 14,340 |
| Change | - | - | 21.61% | 61.59% | 12.4% | 11.42% |
| EBIT 1 | - | 5,012 | 5,990 | 8,300 | 9,920 | 11,305 |
| Change | - | - | 19.51% | 38.56% | 19.52% | 13.96% |
| Interest Paid | - | -33 | -85 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 4,811 | 5,924 | 7,600 | 9,030 | 10,500 |
| Change | - | - | 23.13% | 28.29% | 18.82% | 16.28% |
| Net income 1 | 2,562 | 3,515 | 4,119 | 5,235 | 6,585 | 7,495 |
| Change | - | 37.2% | 17.18% | 27.09% | 25.79% | 13.82% |
| Announcement Date | 9/12/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
Forecast Balance Sheet: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -16,717 | 8,811 | 6,550 | 1,750 | -4,090 |
| Change | - | - | 152.71% | -25.66% | -73.28% | -333.71% |
| Announcement Date | 9/12/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
Cash Flow Forecast: Intermestic Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,776 | 2,611 | 2,130 | 2,330 | 2,130 |
| Change | - | 47.02% | -18.42% | 9.39% | -8.58% |
| Free Cash Flow (FCF) 1 | 4,583 | -23,713 | 3,900 | 6,790 | 8,100 |
| Change | - | -617.41% | 116.45% | 74.1% | 19.29% |
| Announcement Date | 2/14/25 A | 2/13/26 A | - | - | - |
Forecast Financial Ratios: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 12.99% | 14.13% | 13.06% | 14.33% | 14.23% |
| EBIT Margin (%) | - | 11.18% | 11.94% | 9.47% | 11.04% | 11.22% |
| EBT Margin (%) | - | 10.73% | 11.81% | 8.67% | 10.05% | 10.42% |
| Net margin (%) | - | 7.84% | 8.21% | 5.97% | 7.33% | 7.44% |
| FCF margin (%) | - | 10.22% | -47.28% | 4.45% | 7.56% | 8.04% |
| FCF / Net Income (%) | - | 130.38% | -575.7% | 74.5% | 103.11% | 108.07% |
Profitability | ||||||
| ROA | - | - | 12.23% | - | - | - |
| ROE | - | 23.9% | 16.8% | 18% | 19.9% | 20.2% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.24x | 0.57x | 0.14x | - |
| Debt / Free cash flow | - | - | -0.37x | 1.68x | 0.26x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.96% | 5.21% | 2.43% | 2.59% | 2.11% |
| CAPEX / EBITDA (%) | - | 30.48% | 36.85% | 18.6% | 18.1% | 14.85% |
| CAPEX / FCF (%) | - | 38.75% | -11.01% | 54.62% | 34.32% | 26.3% |
Items per share | ||||||
| Cash flow per share 1 | - | 189.6 | 172.8 | - | - | - |
| Change | - | - | -8.87% | - | - | - |
| Dividend per Share 1 | - | 40.2 | 44 | 51 | 69 | 78.5 |
| Change | - | - | 9.45% | 15.91% | 35.29% | 13.77% |
| Book Value Per Share 1 | - | 753.6 | 848.6 | 968.3 | 1,114 | 1,280 |
| Change | - | - | 12.61% | 14.11% | 15.02% | 14.89% |
| EPS 1 | 119.6 | 151.3 | 134.6 | 171 | 215.2 | 244.9 |
| Change | - | 26.5% | -11.03% | 27.06% | 25.81% | 13.8% |
| Nbr of stocks (in thousands) | - | 21,420 | 30,600 | 30,675 | 30,675 | 30,675 |
| Announcement Date | 9/12/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.6x | 7.63x |
| PBR | 1.7x | 1.47x |
| EV / Sales | 0.65x | 0.58x |
| Yield | 3.11% | 4.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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