Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,030.00 JPY | -0.25% |
|
-4.25% | +13.34% |
Projected Income Statement: EDION Corporation
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net sales 1 | 768,113 | 713,768 | 720,584 | 721,085 | 768,129 | 765,000 | 778,000 |
Change | - | -7.08% | 0.95% | 0.07% | 6.52% | -0.41% | 1.7% |
EBITDA | 38,268 | 30,515 | - | 27,819 | - | - | - |
Change | - | -20.26% | - | - | - | - | - |
EBIT 1 | 26,785 | 18,796 | 19,186 | 16,929 | 23,394 | 22,000 | 22,700 |
Change | - | -29.83% | 2.07% | -11.76% | 38.19% | -5.96% | 3.18% |
Interest Paid | -246 | -249 | -245 | -263 | -461 | - | - |
Earnings before Tax (EBT) | 25,273 | 19,764 | 16,901 | 14,290 | 21,186 | - | - |
Change | - | -21.8% | -14.49% | -15.45% | 48.26% | - | - |
Net income 1 | 16,633 | 13,109 | 11,393 | 9,021 | 14,118 | 13,100 | 13,700 |
Change | - | -21.19% | -13.09% | -20.82% | 56.5% | -7.21% | 4.58% |
Announcement Date | 5/14/21 | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | - | - |
1JPY in Million
Estimates
Forecast Balance Sheet: EDION Corporation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt | 13,693 | 25,674 | 32,781 | 79,199 | 72,940 | - | - |
Change | - | 87.5% | 27.68% | 141.6% | -7.9% | - | - |
Announcement Date | 5/14/21 | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | - | - |
Estimates
Cash Flow Forecast: EDION Corporation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
CAPEX 1 | 8,928 | 5,559 | 7,441 | 5,417 | 66,434 | 9,329 |
Change | - | -37.74% | 33.86% | -27.2% | 1,126.4% | -85.96% |
Free Cash Flow (FCF) 1 | 9,352 | 32,580 | -18.5 | 1,589 | -49,715 | 16,688 |
Change | - | 248.37% | -100.06% | 8,687.84% | -3,229.2% | 133.57% |
Announcement Date | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 | 6/26/25 |
1JPY in Million
Estimates
Forecast Financial Ratios: EDION Corporation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | - | 4.98% | 4.28% | - | 3.86% | - | - | - |
EBIT Margin (%) | - | 3.49% | 2.63% | 2.66% | 2.35% | 3.05% | 2.88% | 2.92% |
EBT Margin (%) | - | 3.29% | 2.77% | 2.35% | 1.98% | 2.76% | - | - |
Net margin (%) | - | 2.17% | 1.84% | 1.58% | 1.25% | 1.84% | 1.71% | 1.76% |
FCF margin (%) | - | 4.56% | 0.01% | 0.53% | -6.76% | 2.33% | - | - |
FCF / Net Income (%) | - | 210.36% | 0.44% | 33.38% | -540.46% | 126.73% | - | - |
Profitability | ||||||||
ROA | - | 7.55% | 5.65% | 5.15% | 4.33% | 5.62% | - | - |
ROE | - | 8.9% | 6.7% | 5.7% | 4.3% | 6.5% | 5.7% | 5.7% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.82x | 0.36x | 0.84x | 1.09x | 2.85x | 2.07x | - | - |
Debt / Free cash flow | 4.64x | 0.42x | -1,387.78x | 20.63x | -1.59x | 4.37x | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | - | 0.86% | 1.04% | 0.82% | 9.21% | 1.67% | - | - |
CAPEX / EBITDA (%) | - | 17.33% | 24.38% | - | 238.81% | - | - | - |
CAPEX / FCF (%) | - | 18.95% | 12,829.31% | 155.14% | -136.26% | 71.65% | - | - |
Items per share | ||||||||
Cash flow per share 1 | - | 254.6 | 230.9 | 216.7 | 196 | 243.6 | - | - |
Change | - | - | -9.31% | -6.15% | -9.54% | 24.27% | - | - |
Dividend per Share 1 | - | 46 | 44 | 44 | 45 | 47 | 45 | 45 |
Change | - | - | -4.35% | 0% | 2.27% | 4.44% | -4.26% | 0% |
Book Value Per Share 1 | - | 1,810 | 1,950 | 2,048 | 2,042 | 2,123 | - | - |
Change | - | - | 7.76% | 5.03% | -0.29% | 3.93% | - | - |
EPS 1 | - | 155.3 | 125.4 | 112.4 | 90.07 | 134.3 | 124.2 | 129.9 |
Change | - | - | -19.27% | -10.41% | -19.84% | 49.14% | -7.54% | 4.59% |
Nbr of stocks (in thousands) | - | 107,114 | 102,292 | 98,451 | 100,597 | 104,543 | 104,118 | 104,118 |
Announcement Date | - | 5/14/21 | 5/10/22 | 5/9/23 | 5/10/24 | 5/9/25 | - | - |
1JPY
Estimates
2026 * | 2027 * | |
---|---|---|
P/E ratio | 16.3x | 15.6x |
PBR | - | - |
EV / Sales | 0.28x | 0.27x |
Yield | 2.22% | 2.22% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,030.00JPY
Average target price
1,650.00JPY
Spread / Average Target
-18.72%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 2730 Stock
- Financials EDION Corporation
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