Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 47 | 47 | 48 | 49 | 51 | 52 | 53 | 53 |
| Borrowings | 19 | 12 | 16 | 19 | 19 | 27 | 37 | 48 |
| Other Liabilities | 13 | 12 | 13 | 11 | 13 | 15 | 28 | 25 |
| Total Liabilities | 88 | 81 | 87 | 88 | 93 | 103 | 127 | 136 |
| AssetsFixed Assets | 11 | 11 | 14 | 17 | 39 | 40 | 39 | 39 |
| CWIP | 5 | 5 | 5 | 5 | 6 | 10 | 19 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 65 | 68 | 66 | 48 | 53 | 69 | 69 |
| Total Assets | 88 | 81 | 87 | 88 | 93 | 103 | 127 | 136 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 2 | 9 | 1 | 4 | 9 | 5 | 9 |
| Cash from Investing | -0 | -3 | -2 | -4 | -3 | -12 | -12 | -24 |
| Cash from Financing | -3 | 4 | -8 | 1 | -1 | 4 | 6 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -1 | 7 | -3 | 0 | -3 | -7 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TOKYOPLAST · CYCLICAL_UNMODELABLE
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