Discounted Cash Flow
Robot Consulting Co., Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2022 | $127.3m | $-756.1k | $-616.1k | -0.6% | $-2.57 |
| 2023 | $83.6m (-34.3%) | $-3.1m (-305.8%) | $-860.2k (-39.6%) | -3.7% (-518.0%) | $-12.30 (-379.2%) |
| 2024 | $693.1m (729.1%) | $-4.2m (-38.3%) | $-2.1m (-138.7%) | -0.6% (83.3%) | $-16.10 (-30.9%) |
| 2025 | $675.6m (-2.5%) | $-3.4m (19.2%) | $-1.9m (9.3%) | -0.5% (17.1%) | $-12.70 (21.1%) |
| 2026 | $611.7m (-9.5%) | $-9.5m (-178.6%) | $-8.0m (-327.6%) | -1.6% (-207.6%) | $-33.20 (-161.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in JPY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.