|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,938.00 JPY | +2.92% |
|
-1.52% | -27.24% |
| Jun. 05 | Intermestic's All-Store Sales Up 7.7% in May | MT |
| Jun. 05 | Intermestic Inc. Reports Preliminary Sales Results for the Month of May 2025 | CI |
Projected Income Statement: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,845 | 50,246 | 55,876 | 62,129 |
| Change | - | - | 12.04% | 11.21% | 11.19% |
| EBITDA 1 | - | 5,827 | 7,260 | 8,556 | 9,790 |
| Change | - | - | 24.59% | 17.84% | 14.44% |
| EBIT 1 | - | 5,012 | 6,282 | 7,282 | 8,422 |
| Change | - | - | 25.35% | 15.92% | 15.65% |
| Interest Paid | - | -33 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 4,811 | 6,172 | 7,178 | 8,318 |
| Change | - | - | 28.3% | 16.28% | 15.88% |
| Net income 1 | 2,562 | 3,515 | 4,210 | 4,892 | 5,662 |
| Change | - | 37.2% | 19.79% | 16.19% | 15.73% |
| Announcement Date | 9/12/24 | 2/14/25 | - | - | - |
1JPY in Million
Estimates
Forecast Balance Sheet: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -16,717 | -18,600 | -20,801 | -23,218 |
| Change | - | - | -11.26% | -11.83% | -11.62% |
| Announcement Date | 9/12/24 | 2/14/25 | - | - | - |
1JPY in Million
Estimates
Cash Flow Forecast: Intermestic Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 1,776 | 1,930 | 2,130 | 2,330 |
| Change | - | 8.67% | 10.36% | 9.39% |
| Free Cash Flow (FCF) 1 | 4,583 | 3,020 | 3,973 | 4,677 |
| Change | - | -34.1% | 31.56% | 17.72% |
| Announcement Date | 2/14/25 | - | - | - |
1JPY in Million
Estimates
Forecast Financial Ratios: Intermestic Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 12.99% | 14.45% | 15.31% | 15.76% |
| EBIT Margin (%) | - | 11.18% | 12.5% | 13.03% | 13.56% |
| EBT Margin (%) | - | 10.73% | 12.28% | 12.85% | 13.39% |
| Net margin (%) | - | 7.84% | 8.38% | 8.76% | 9.11% |
| FCF margin (%) | - | 10.22% | 6.01% | 7.11% | 7.53% |
| FCF / Net Income (%) | - | 130.38% | 71.73% | 81.21% | 82.61% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 23.9% | 17.1% | 17.75% | 18.25% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 3.96% | 3.84% | 3.81% | 3.75% |
| CAPEX / EBITDA (%) | - | 30.48% | 26.58% | 24.9% | 23.8% |
| CAPEX / FCF (%) | - | 38.75% | 63.91% | 53.61% | 49.82% |
Items per share | |||||
| Cash flow per share 1 | - | 189.6 | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | 40.2 | 45.95 | 57.5 | 71.5 |
| Change | - | - | 14.3% | 25.14% | 24.35% |
| Book Value Per Share 1 | - | 753.6 | 854.6 | 963.1 | 1,073 |
| Change | - | - | 13.41% | 12.7% | 11.43% |
| EPS 1 | 119.6 | 151.3 | 137.6 | 159.8 | 185 |
| Change | - | 26.5% | -9.06% | 16.17% | 15.76% |
| Nbr of stocks (in thousands) | - | 21,420 | 30,600 | 30,600 | 30,600 |
| Announcement Date | 9/12/24 | 2/14/25 | - | - | - |
1JPY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.7x | 11.8x |
| PBR | 2.2x | 1.96x |
| EV / Sales | 0.78x | 0.66x |
| Yield | 2.44% | 3.05% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
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- Financials Intermestic Inc.
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