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Metrics | Range | Conclusion |
---|---|---|
Adjusted Earnings | 49.139 B - 77.791 B | 62.242 B |
Discount Rate | 10.3% - 8.3% | 9.3% |
Fair Value | €16.44 - €39.21 | €25.95 |
Upside | -3.9% - 129.3% | 51.7% |
Estimate Adjusted EBIT Margin | |||||||
Fiscal Year Ending | LTM | ||||||
Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Mar-25 | ||
(JPY in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
Revenue | 864,490 | 849,065 | 1,138,790 | 1,081,533 | 1,071,126 | 1,057,851 | |
Adjusted EBITDA Build-up | |||||||
EBT, Incl. Unusual Items | 52,657 | 43,774 | 23,683 | 51,443 | 21,698 | 13,028 | |
(+) Net Interest Expense | (427) | (585) | (147) | 648 | 841 | 700 | |
(+) Other Non Operating Exp. | 3,550 | 2,385 | 2,211 | 1,826 | 5,924 | 8,046 | |
(+) D&A | 27,865 | 29,746 | 39,512 | 36,374 | 37,377 | 39,403 | |
(+) Non-recurring Items | 1,041 | 5,769 | 33,991 | 20,450 | 26,639 | 26,075 | |
Adjusted EBITDA | 84,686 | 81,089 | 99,249 | 110,741 | 92,479 | 87,252 | |
(-) D&A | (27,865) | (29,746) | (39,512) | (36,374) | (37,377) | (39,403) | |
Adjusted EBIT | 56,821 | 51,343 | 59,737 | 74,367 | 55,102 | 47,849 | |
% of Revenue | 6.6% | 6.0% | 5.2% | 6.9% | 5.1% | 4.5% | |
Low | Median | High | |||||
Adjusted EBIT Margin | 5.1% | 6.0% | 6.9% |
Equity Waterfall | |||||||
Model | |||||||
(JPY in millions) | Low | Mid | High | Market | |||
Enterprise Value | 479,410 | 672,885 | 942,923 | 492,841 | |||
(+) Cash & Short Term Investments | 121,972 | 121,972 | 121,972 | 121,972 | |||
(+) Investments & Other | 0 | 0 | 0 | 0 | |||
(-) Debt | (261,201) | (261,201) | (261,201) | (261,201) | |||
(-) Other Liabilities | (5,582) | (5,582) | (5,582) | (5,582) | |||
(-) Preferred Stock | 0 | 0 | 0 | 0 | |||
(-) Other | 0 | 0 | 0 | 0 | |||
Value of Common Equity | 334,599 | 528,074 | 798,112 | 348,030 | |||
(/) Shares Outstanding | 120.2 | 120.2 | 120.2 | 120.2 | |||
Implied Stock Price (JPY) | 2,784.02 | 4,393.83 | 6,640.68 | 2,895.77 | |||
FX Rate: JPY/EUR | 169.34 | 169.34 | 169.34 | 169.34 | |||
Implied Stock Price (EUR) | 16.44 | 25.95 | 39.21 | 17.10 | |||
Upside / (Downside) | -3.86% | 51.73% | 129.32% | ||||
Stock Price | 17.10 | ||||||
Stock Price Close | 17.10 | ||||||
Restatment Type | Press Release | ||||||
Reporting Currency | JPY | ||||||
Trading Currency | EUR | ||||||
FX Rate: JPY/EUR | 169.34 | ||||||
Market Cap | 2,158.9 | ||||||
Shares Outstanding | 120.2 | ||||||
Share Exchange Ratio | 1.0 | ||||||
Liquid Long-term Investments | 0 |