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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,882.00 JPY | +1.73% |
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-13.10% | -5.32% |
| 07-06 | Intermestic's All-Store Sales Up 5% in June | MT |
| 07-06 | Intermestic Inc. Reports Preliminary Sales Results for the Month and Second Quarter Ended June 2026 | CI |
Projected Income Statement: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 44,845 | 50,151 | 87,685 | 93,875 | 100,335 |
| Change | - | - | 11.83% | 74.84% | 7.06% | 6.88% |
| EBITDA 1 | - | 5,827 | 7,086 | 11,080 | 12,250 | 13,150 |
| Change | - | - | 21.61% | 56.36% | 10.56% | 7.35% |
| EBIT 1 | - | 5,012 | 5,990 | 8,265 | 9,710 | 10,860 |
| Change | - | - | 19.51% | 37.98% | 17.48% | 11.84% |
| Interest Paid | - | -33 | -85 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 4,811 | 5,924 | 7,320 | 8,310 | 9,210 |
| Change | - | - | 23.13% | 23.57% | 13.52% | 10.83% |
| Net income 1 | 2,562 | 3,515 | 4,119 | 5,390 | 6,380 | 7,145 |
| Change | - | 37.2% | 17.18% | 30.86% | 18.37% | 11.99% |
| 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 | 6,410 | 1,840 | -3,300 |
| Change | - | - | 152.71% | -27.25% | -71.29% | -279.35% |
| 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 | - | 4,080 | 6,360 | 7,200 |
| Change | - | - | - | 55.88% | 13.21% |
| 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% | 12.64% | 13.05% | 13.11% |
| EBIT Margin (%) | - | 11.18% | 11.94% | 9.43% | 10.34% | 10.82% |
| EBT Margin (%) | - | 10.73% | 11.81% | 8.35% | 8.85% | 9.18% |
| Net margin (%) | - | 7.84% | 8.21% | 6.15% | 6.8% | 7.12% |
| FCF margin (%) | - | 10.22% | - | 4.65% | 6.77% | 7.18% |
| FCF / Net Income (%) | - | 130.38% | - | 75.7% | 99.69% | 100.77% |
Profitability | ||||||
| ROA | - | - | 12.23% | - | - | - |
| ROE | - | 23.9% | 16.8% | 18.4% | 18.4% | 18% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.24x | 0.58x | 0.15x | - |
| Debt / Free cash flow | - | - | - | 1.57x | 0.29x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.96% | 5.21% | 2.43% | 2.48% | 2.12% |
| CAPEX / EBITDA (%) | - | 30.48% | 36.85% | 19.22% | 19.02% | 16.2% |
| CAPEX / FCF (%) | - | 38.75% | - | 52.21% | 36.64% | 29.58% |
Items per share | ||||||
| Cash flow per share 1 | - | 189.6 | 172.8 | - | - | - |
| Change | - | - | -8.87% | - | - | - |
| Dividend per Share 1 | - | 40.2 | 44 | 51 | 68 | 76 |
| Change | - | - | 9.45% | 15.91% | 33.33% | 11.76% |
| Book Value Per Share 1 | - | 753.6 | 848.6 | 984.9 | 1,113 | 1,271 |
| Change | - | - | 12.61% | 16.06% | 13.01% | 14.17% |
| EPS 1 | 119.6 | 151.3 | 134.6 | 176.2 | 208.5 | 233.5 |
| Change | - | 26.5% | -11.03% | 30.85% | 18.37% | 11.99% |
| Nbr of stocks (in thousands) | - | 21,420 | 30,600 | 30,600 | 30,600 | 30,600 |
| Announcement Date | 9/12/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.5x | 8.87x |
| PBR | 1.88x | 1.66x |
| EV / Sales | 0.72x | 0.62x |
| Yield | 2.76% | 3.68% |
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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