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| May. 22 | Vision Inc. authorizes a Buyback Plan. | CI |
| May. 22 | Vision Inc. announces an Equity Buyback for 1,650,000 shares, representing 3.26% for ¥1,800 million. | CI |
Projected Income Statement: Vision Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,101 | 25,488 | 31,807 | 35,528 | 39,012 | 40,800 | 43,600 | 47,100 |
| Change | - | 40.81% | 24.79% | 11.7% | 9.81% | 4.58% | 6.86% | 8.03% |
| EBITDA 1 | 1,223 | 2,656 | 5,036 | - | 7,414 | 8,510 | 9,400 | - |
| Change | - | 117.28% | 89.58% | - | - | 14.78% | 10.46% | - |
| EBIT 1 | 1,105 | 2,415 | 4,280 | 5,365 | 6,465 | 7,450 | 8,417 | 9,600 |
| Change | - | 118.51% | 77.26% | 25.35% | 20.5% | 15.24% | 12.98% | 14.06% |
| Interest Paid | - | -11 | -12 | -10 | -7 | - | - | - |
| Earnings before Tax (EBT) | 1,131 | 2,357 | 4,387 | 5,305 | 6,427 | - | 8,360 | - |
| Change | - | 108.35% | 86.13% | 20.93% | 21.15% | - | - | - |
| Net income 1 | 729.1 | 1,549 | 3,025 | 3,375 | 4,522 | 5,067 | 5,627 | 6,400 |
| Change | - | 112.39% | 95.34% | 11.57% | 33.99% | 12.04% | 11.05% | 13.74% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Vision Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -6,701 | -7,176 | -9,499 | -11,284 | -11,628 | - | - | - |
| Change | - | -7.09% | -32.37% | -18.79% | -3.05% | - | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Vision Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 227.1 | 1,460 | 1,510 | 1,076 | 1,960 | 1,238 | 948 | 948 |
| Change | - | 542.81% | 3.42% | -28.74% | 82.16% | -36.84% | -23.42% | 0% |
| Free Cash Flow (FCF) 1 | 1,186 | 338.7 | 3,214 | 2,040 | 1,580 | 5,080 | 5,760 | - |
| Change | - | -71.44% | 849.13% | -36.54% | -22.55% | 221.52% | 13.39% | -100% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Vision Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.75% | 10.42% | 15.83% | - | 19% | 20.86% | 21.56% | - |
| EBIT Margin (%) | 6.1% | 9.47% | 13.46% | 15.1% | 16.57% | 18.26% | 19.3% | 20.38% |
| EBT Margin (%) | 6.25% | 9.25% | 13.79% | 14.93% | 16.47% | - | 19.17% | - |
| Net margin (%) | 4.03% | 6.08% | 9.51% | 9.5% | 11.59% | 12.42% | 12.91% | 13.59% |
| FCF margin (%) | 6.55% | 1.33% | 10.11% | 5.74% | 4.05% | 12.45% | 13.21% | - |
| FCF / Net Income (%) | 162.61% | 21.87% | 106.26% | 60.44% | 34.94% | 100.26% | 102.37% | - |
Profitability | ||||||||
| ROA | 8.71% | 14.73% | 22.06% | 23.26% | 23.33% | 17.6% | 17.6% | - |
| ROE | 7.7% | 14% | 22.9% | 21.2% | 23.6% | 21.5% | 22.1% | 21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.25% | 5.73% | 4.75% | 3.03% | 5.02% | 3.03% | 2.17% | 2.01% |
| CAPEX / EBITDA (%) | 18.58% | 54.96% | 29.98% | - | 26.44% | 14.55% | 10.09% | - |
| CAPEX / FCF (%) | 19.16% | 431.1% | 46.98% | 52.75% | 124.05% | 24.37% | 16.46% | - |
Items per share | ||||||||
| Cash flow per share 1 | 17.95 | 36.92 | 72.97 | 84.11 | 107.4 | - | - | - |
| Change | - | 105.68% | 97.64% | 15.27% | 27.73% | - | - | - |
| Dividend per Share 1 | - | - | - | 27 | 50 | 51 | 59 | 66 |
| Change | - | - | - | - | 85.19% | 2% | 15.69% | 11.86% |
| Book Value Per Share 1 | 212.5 | 245.8 | 297.7 | 357.6 | 424 | 461.2 | 521.8 | - |
| Change | - | 15.64% | 21.15% | 20.12% | 18.56% | 8.77% | 13.14% | - |
| EPS 1 | 15.47 | 31.96 | 61.87 | 69.59 | 92.12 | 101.5 | 111.5 | 121.7 |
| Change | - | 106.59% | 93.59% | 12.48% | 32.38% | 10.18% | 9.85% | 9.15% |
| Nbr of stocks (in thousands) | 47,143 | 48,878 | 48,334 | 48,522 | 49,185 | 49,209 | 49,209 | 49,209 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/13/24 | 2/13/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10x | 9.15x |
| PBR | 2.21x | 1.95x |
| EV / Sales | 1.23x | 1.15x |
| Yield | 5% | 5.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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