|
End-of-day quote
Shanghai S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 99.73 CNY | -2.03% |
|
-9.99% | -57.54% |
| 28/10 | Arashi Vision Logs Lower Q3 Attributable Profit; Revenue Down | MT |
| 28/10 | Arashi Vision Inc. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Arashi Vision Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9,858 | 14,344 | 21,296 | 30,000 |
| Change | - | - | 45.51% | 48.46% | 40.87% |
| EBITDA 1 | - | 932.6 | 168.9 | 1,432 | 2,961 |
| Change | - | - | -81.89% | 748.01% | 106.7% |
| EBIT 1 | - | 883.8 | 35.95 | 1,378 | 2,482 |
| Change | - | - | -95.93% | 3,732.82% | 80.17% |
| Interest Paid 1 | - | -52.8 | -133.6 | -130.1 | -145.7 |
| Earnings before Tax (EBT) 1 | - | 881.7 | 170.8 | 1,129 | 1,903 |
| Change | - | - | -80.63% | 561.33% | 68.45% |
| Net income 1 | 994.7 | 964.1 | 159.6 | 1,085 | 2,090 |
| Change | - | -3.08% | -83.45% | 580.19% | 92.59% |
| Announcement Date | 21/5/25 | 13/2/26 | - | - | - |
Forecast Balance Sheet: Arashi Vision Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -1,309 | -27.9 | -1,166 | -3,123 |
| Change | - | - | 97.87% | -4,079.21% | -167.84% |
| Announcement Date | 21/5/25 | 13/2/26 | - | - | - |
Cash Flow Forecast: Arashi Vision Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 319.7 | 255.6 | 320.3 | 432.7 |
| Change | - | -20.04% | 25.3% | 35.09% |
| Free Cash Flow (FCF) 1 | 1,066 | -1,348 | 1,997 | 3,004 |
| Change | - | -226.42% | 248.15% | 50.43% |
| Announcement Date | 13/2/26 | - | - | - |
Forecast Financial Ratios: Arashi Vision Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 9.46% | 1.18% | 6.73% | 9.87% |
| EBIT Margin (%) | - | 8.97% | 0.25% | 6.47% | 8.27% |
| EBT Margin (%) | - | 8.94% | 1.19% | 5.3% | 6.34% |
| Net margin (%) | - | 9.78% | 1.11% | 5.1% | 6.97% |
| FCF margin (%) | - | 10.82% | -9.4% | 9.38% | 10.01% |
| FCF / Net Income (%) | - | 110.6% | -844.74% | 183.98% | 143.7% |
Profitability | |||||
| ROA | - | 11.97% | 1.72% | 12.91% | 19.64% |
| ROE | - | 21.27% | 3.32% | 16.89% | 25.14% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 3.24% | 1.78% | 1.5% | 1.44% |
| CAPEX / EBITDA (%) | - | 34.28% | 151.34% | 22.36% | 14.61% |
| CAPEX / FCF (%) | - | 29.98% | -18.96% | 16.04% | 14.4% |
Items per share | |||||
| Cash flow per share 1 | - | 3.456 | 2.34 | 3.725 | 7.055 |
| Change | - | - | -32.3% | 59.19% | 89.4% |
| Dividend per Share 1 | - | 0.235 | 0.0473 | 0.435 | 0.9465 |
| Change | - | - | -79.87% | 819.64% | 117.6% |
| Book Value Per Share 1 | - | 14.59 | 14.92 | 16.89 | 22.73 |
| Change | - | - | 2.29% | 13.16% | 34.61% |
| EPS 1 | 2.76 | 2.53 | 0.3978 | 2.708 | 5.211 |
| Change | - | -8.33% | -84.28% | 580.71% | 92.45% |
| Nbr of stocks (in thousands) | - | 401,000 | 401,000 | 401,000 | 401,000 |
| Announcement Date | 21/5/25 | 13/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 251x | 36.8x |
| PBR | 6.68x | 5.91x |
| EV / Sales | 2.79x | 1.82x |
| Yield | 0.05% | 0.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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