Projected Income Statement: SAKURA Internet Inc.

Forecast Balance Sheet: SAKURA Internet Inc.

Forecast Balance Sheet - SAKURA Internet Inc.
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 6,047 4,747 7,138 -5,843 20,436 18,596 40,112 38,606
Change - -21.5% 50.37% -181.86% 449.75% -9% 115.7% -3.75%
Announcement Date 27/4/22 27/4/23 26/4/24 28/4/25 27/4/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: SAKURA Internet Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 1,676 1,975 6,943 22,244 36,337 23,600 33,475 36,175
Change - 17.84% 251.54% 220.38% 63.36% -35.05% 41.84% 8.07%
Free Cash Flow (FCF) 1 2,281 1,988 -4,059 -16,457 -18,420 -15,673 6,377 10,928
Change - -12.85% -304.18% -305.44% -11.93% 14.91% 140.69% 71.37%
Announcement Date 27/4/22 27/4/23 26/4/24 28/4/25 27/4/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: SAKURA Internet Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - - - - 23.74% 37.95% 46.2% 55.91%
EBIT Margin (%) 3.81% 5.3% 4.05% 13.2% -1.14% 12.35% 14.99% 29.88%
EBT Margin (%) 1.93% 4.65% 3.8% 12.67% 0.69% 6.11% 5.87% 7.52%
Net margin (%) 1.37% 3.23% 2.98% 9.35% 0.61% 3.9% 10.4% 21.8%
FCF margin (%) 11.39% 9.64% -18.6% -52.39% -52.18% -32.83% 10.48% 12.96%
FCF / Net Income (%) 829.45% 298.5% -623.5% -560.25% -8,527.56% -841.05% 100.85% 59.47%

Profitability

        
ROA 2.3% 3.53% 2.71% 7.27% 0.13% - - -
ROE 3.4% 8% 7.5% 15% 0.72% 19.24% 24.89% 36.94%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 2.44x 1.03x 1.43x 0.82x
Debt / Free cash flow 2.65x 2.39x -1.76x - -1.11x -1.19x 6.29x 3.53x

Capital Intensity

        
CAPEX / Current Assets (%) 8.37% 9.58% 31.81% 70.81% 102.93% 49.44% 55.04% 42.9%
CAPEX / EBITDA (%) - - - - 433.56% 130.28% 119.13% 76.74%
CAPEX / FCF (%) 73.48% 99.35% -171.05% -135.16% -197.27% -150.58% 524.93% 331.03%

Items per share

        
Cash flow per share 1 96.71 94.38 106.1 197.3 198.8 - - -
Change - -2.41% 12.38% 86.06% 0.74% - - -
Dividend per Share 1 3 3.5 3.5 4 5 8 7.333 10.25
Change - 16.67% 0% 14.29% 25% 60% -8.33% 39.77%
Book Value Per Share 1 228 234.1 255.8 751.4 752.1 605.8 883.8 1,335
Change - 2.67% 9.28% 193.71% 0.09% -19.45% 45.9% 51.08%
EPS 1 7.55 18.29 18.26 75.23 5.4 46.57 158 459.2
Change - 142.25% -0.16% 311.99% -92.82% 762.41% 239.25% 190.67%
Nbr of stocks (in thousands) 36,480 35,663 35,709 40,001 40,023 40,050 40,050 40,050
Announcement Date 27/4/22 27/4/23 26/4/24 28/4/25 27/4/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 65.2x 19.2x
PBR 5.01x 3.43x
EV / Sales 2.94x 2.66x
Yield 0.26% 0.24%

EPS & Dividend

EPS & Dividend - SAKURA Internet Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - SAKURA Internet Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SAKURA Internet Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - SAKURA Internet Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,035.00JPY
Average target price
5,543.00JPY
Spread / Average Target
+82.64%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SAKURA Internet Inc.
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