Projected Income Statement: Sharp Corporation

Forecast Balance Sheet: Sharp Corporation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 551,421 383,004 339,209 444,566 246,757 385,557 247,375 221,395
Change - -30.54% -11.43% 31.06% -44.49% 56.25% -35.84% -10.5%
Announcement Date 5/19/20 5/11/21 5/11/22 5/11/23 5/14/24 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Sharp Corporation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 73,077 35,656 47,590 43,565 40,874 25,000 47,500 47,500
Change - -51.21% 33.47% -8.46% -6.18% -38.84% 90% 0%
Free Cash Flow (FCF) 1 -59,796 190,528 43,709 55,713 113,620 56,000 48,100 39,600
Change - -418.63% -77.06% 27.46% 103.94% -50.71% -14.11% -17.67%
Announcement Date 5/19/20 5/11/21 5/11/22 5/11/23 5/14/24 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Sharp Corporation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 5.62% 6.39% 6.3% 2.51% 1.98% 3.04% 4.57% 4.98%
EBIT Margin (%) 2.32% 3.43% 3.39% -1.01% -0.88% 1.19% 2.24% 2.47%
EBT Margin (%) 1.42% 2.74% 3.6% -9.38% -5.92% 0.76% 2.57% 2.75%
Net margin (%) 0.92% 2.2% 2.96% -10.24% -6.46% 0.64% 1.71% 1.88%
FCF margin (%) -2.63% 7.85% 1.75% 2.19% 4.89% 2.37% 2.37% 1.97%
FCF / Net Income (%) -285.29% 357.71% 59.07% -21.36% -75.76% 373.33% 138.54% 104.98%

Profitability

        
ROA 3% 2.85% 5.92% -1.64% -0.42% 1.7% 1.67% 1.55%
ROE 4.6% 17.6% 18.4% -78.7% -85.5% 6.11% 20.79% 18.38%

Financial Health

        
Leverage (Debt/EBITDA) 4.33x 2.47x 2.16x 6.94x 5.38x 5.38x 2.67x 2.21x
Debt / Free cash flow -9.22x 2.01x 7.76x 7.98x 2.17x 6.88x 5.14x 5.59x

Capital Intensity

        
CAPEX / Current Assets (%) 3.22% 1.47% 1.91% 1.71% 1.76% 1.06% 2.34% 2.36%
CAPEX / EBITDA (%) 57.32% 23% 30.29% 67.99% 89.1% 34.9% 51.25% 47.44%
CAPEX / FCF (%) -122.21% 18.71% 108.88% 78.2% 35.97% 44.64% 98.75% 119.95%

Items per share

        
Cash flow per share 1 162.5 230.4 239.7 -267.1 -129 118.7 134.3 131.2
Change - 41.73% 4.05% -211.44% -51.7% -192.01% 13.14% -2.31%
Dividend per Share 1 18 30 40 - - - 4 5
Change - 66.67% 33.33% - - - - 25%
Book Value Per Share 1 419.5 573.6 743.7 321 219.4 288.5 298.7 347.5
Change - 36.72% 29.66% -56.83% -31.68% 31.52% 3.53% 16.36%
EPS 1 34.31 87.2 121.1 -407.3 -231 23.28 53.59 58.21
Change - 154.15% 38.92% -436.23% -43.29% -110.08% 130.2% 8.61%
Nbr of stocks (in thousands) 610,845 610,834 610,797 649,274 649,302 649,301 649,301 649,301
Announcement Date 5/19/20 5/11/21 5/11/22 5/11/23 5/14/24 - - -
1JPY
Estimates
2025 *2026 *
P/E ratio 41.7x 18.1x
PBR 3.36x 3.25x
EV / Sales 0.43x 0.43x
Yield - 0.41%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
969.90JPY
Average target price
662.50JPY
Spread / Average Target
-31.69%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6753 Stock
  4. Financials Sharp Corporation