Financials EDION Corporation

Equities

2730

JP3164470001

Computer & Electronics Retailers

Market Closed - Japan Exchange 02:30:00 2025-07-17 am EDT 5-day change 1st Jan Change
2,030.00 JPY -0.25% Intraday chart for EDION Corporation -4.25% +13.34%

Projected Income Statement: EDION Corporation

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
Consensus
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%
Consensus

Quarterly revenue - Rate of surprise

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