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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 60,100.00 JPY | +0.17% |
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0.00% | -6.68% |
| May. 25 | Invincible Investment April Hotel Gross Revenue Slips Amid China Visitor Drop | MT |
| Mar. 27 | Invincible Extends Hotel Leases, Management Agreements Through 2036 | MT |
Projected Income Statement: Invincible Investment Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,212 | 19,610 | 34,733 | 46,691 | 53,698 | 53,993 | 56,543 | 57,122 |
| Change | - | 60.58% | 77.12% | 34.43% | 15.01% | 0.55% | 4.72% | 1.02% |
| EBITDA 1 | 7,691 | 15,031 | 30,033 | 41,719 | 47,090 | 48,703 | 50,164 | 51,560 |
| Change | - | 95.43% | 99.81% | 38.91% | 12.87% | 3.43% | 3% | 2.78% |
| EBIT 1 | -49 | 8,371 | 22,944 | 32,386 | 36,244 | 37,366 | 39,464 | 40,342 |
| Change | - | 17,184.47% | 174.08% | 41.15% | 11.91% | 3.1% | 5.62% | 2.22% |
| Interest Paid 1 | -1,283 | -1,173 | - | -2,291 | -3,864 | -5,281 | -5,918 | -6,149 |
| Earnings before Tax (EBT) 1 | -2,584 | 6,092 | 19,948 | 28,040 | 31,057 | 31,266 | 33,114 | 32,679 |
| Change | - | 335.72% | 227.45% | 40.57% | 10.76% | 0.67% | 5.91% | -1.31% |
| Net income 1 | -2,585 | 6,090 | 19,945 | 28,038 | 31,054 | 31,166 | 32,596 | 32,955 |
| Change | - | 335.61% | 227.48% | 40.58% | 10.76% | 0.36% | 4.59% | 1.1% |
| Announcement Date | 2/24/22 | 3/27/23 | 2/26/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Invincible Investment Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 232,185 | 222,244 | 259,120 | 280,453 | 309,254 | 302,961 | 300,405 | 297,612 |
| Change | - | -4.28% | 16.59% | 8.23% | 10.27% | -2.03% | -0.84% | -0.93% |
| Announcement Date | 2/24/22 | 3/27/23 | 2/26/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Invincible Investment Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,097 | 1,534 | 57,117 | 98,153 | 43,172 | 7,206 | 8,209 | 7,507 |
| Change | - | 39.79% | 3,622.93% | 71.85% | -56.02% | -83.31% | 13.93% | -8.55% |
| Free Cash Flow (FCF) 1 | 10,070 | 10,865 | -30,561 | 108,604 | 40,379 | 49,514 | 44,685 | 45,115 |
| Change | - | 7.89% | -381.28% | 455.37% | -62.82% | 22.62% | -9.75% | 0.96% |
| Announcement Date | 2/24/22 | 3/27/23 | 2/26/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Invincible Investment Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.98% | 76.65% | 86.47% | 89.35% | 87.69% | 90.2% | 88.72% | 90.26% |
| EBIT Margin (%) | -0.4% | 42.69% | 66.06% | 69.36% | 67.5% | 69.21% | 69.8% | 70.62% |
| EBT Margin (%) | -21.16% | 31.06% | 57.43% | 60.05% | 57.84% | 57.91% | 58.57% | 57.21% |
| Net margin (%) | -21.17% | 31.06% | 57.42% | 60.05% | 57.83% | 57.72% | 57.65% | 57.69% |
| FCF margin (%) | 82.46% | 55.41% | -87.99% | 232.6% | 75.2% | 91.71% | 79.03% | 78.98% |
| FCF / Net Income (%) | -389.56% | 178.39% | -153.23% | 387.35% | 130.03% | 158.87% | 137.09% | 136.9% |
Profitability | ||||||||
| ROA | -0.51% | 1.24% | 3.79% | 4.51% | 4.47% | 5.4% | 5.4% | 5.6% |
| ROE | -1.04% | 2.45% | 7.43% | 8.74% | 8.8% | 8.82% | 9.01% | 9.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 30.19x | 14.79x | 8.63x | 6.72x | 6.57x | 6.22x | 5.99x | 5.77x |
| Debt / Free cash flow | 23.06x | 20.46x | -8.48x | 2.58x | 7.66x | 6.12x | 6.72x | 6.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.99% | 7.82% | 164.45% | 210.22% | 80.4% | 13.35% | 14.52% | 13.14% |
| CAPEX / EBITDA (%) | 14.27% | 10.21% | 190.18% | 235.27% | 91.68% | 14.79% | 16.36% | 14.56% |
| CAPEX / FCF (%) | 10.9% | 14.12% | -186.9% | 90.38% | 106.92% | 14.55% | 18.37% | 16.64% |
Items per share | ||||||||
| Cash flow per share 1 | 2,103 | 2,032 | 4,158 | 5,250 | 5,583 | 6,450 | 5,821 | 5,877 |
| Change | - | -3.39% | 104.65% | 26.25% | 6.36% | 15.52% | -9.75% | 0.96% |
| Dividend per Share 1 | 181 | 998 | 3,104 | 3,899 | 4,081 | 4,100 | 4,238 | 4,398 |
| Change | - | 451.38% | 211.02% | 25.61% | 4.67% | 0.46% | 3.36% | 3.79% |
| Book Value Per Share 1 | 40,370 | 41,058 | 43,090 | 45,954 | 46,372 | 46,154 | 46,280 | 46,391 |
| Change | - | 1.7% | 4.95% | 6.65% | 0.91% | -0.47% | 0.27% | 0.24% |
| EPS 1 | -424 | 998 | 3,101 | 3,894 | 4,060 | 4,070 | 4,260 | 4,307 |
| Change | - | 335.38% | 210.72% | 25.57% | 4.26% | 0.26% | 4.67% | 1.09% |
| Nbr of stocks (in thousands) | 6,097 | 6,097 | 6,737 | 7,646 | 7,646 | 7,646 | 7,646 | 7,646 |
| Announcement Date | 2/24/22 | 3/27/23 | 2/26/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.7x | 14.1x |
| PBR | 1.3x | 1.3x |
| EV / Sales | 14.1x | 13.4x |
| Yield | 6.83% | 7.06% |
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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