AI 銘柄分析 · 10年

Smiths Group plc

SMIN · GBP · 分析基準日 2026-11-06

産業用シールと熱管理の事業を持つが、買収・売却後の現金配分と負債を含めて評価する。

10年期待年率3.63%

資本コスト9.00%

直近終値25.73 GBP2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

John CraneとFlex-Tekの競争力、設備投資、運転資本、税、従業員株式報酬の負担を考慮した10年評価です。事業売却益の再発生は仮定していません。基準日時点の現金・株数や、将来の買戻し・配当は推計です。将来のリース支払と利息の税効果は過去のグループ実績を参考にした仮定で、控除可能性は未確認です。終点前に権利が発生し、終点後に支払われる想定配当は未収権利として終価に含めています。財務情報の出典はSmithsの2026年年次報告と業績発表、終値は二次株価情報です。

事業

産業用シールや交換部品を扱うJohn Craneと、熱管理や航空宇宙向け部品を扱うFlex-Tekが中核。2026年に売却した2事業は継続事業として扱いません。

競争力・事業の質

顧客設備への組込みと保守需要が競争力となる一方、設備投資循環、住宅建設、石綿関連債務、買収統合に注意。

業界と環境

エネルギー・産業設備の維持需要と、航空宇宙・住宅建設の需要動向に左右されます。

財務・資本配分

事業売却後の現金、買戻し残額、リース、石綿関連債務と株式報酬に必要な現金を分けて扱います。

評価の前提と確認

直近の事業売却益や調整後利益をそのまま継続利益とせず、維持投資後の株主価値と複数シナリオで検討します。

資本コストの前提

資本コスト: 9.00%
rationale: Uniform 9% owner equity required return; unlevered future cash flow capitalized at 9%, conservative vs company WACC; do not use market P/E
tax_nominal_assumption: 0.245

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ	確率	株主還元・追加負担	終価
非常に強気：技術深耕・高収益買収	10.0%	35.51	109.86
強気：投資回収と利益率改善	20.0%	31.89	82.70
中立：FY2027ガイダンス近傍と緩やかな複利	40.0%	29.50	66.20
弱気：住宅・エネルギー循環と還元遅延	20.0%	23.44	39.96
厳しい弱気：設備投資停滞・訴訟積増し	10.0%	17.32	20.16

非常に強気：技術深耕・高収益買収（確率 10.0%）

John Craneのアフターサービス拡大とFlex-Tekのデータセンター冷却・航空需要が想定超過。石綿負債譲渡も低コストで完了。

確率の根拠

主観的シナリオ重み。市場が示す客観的確率ではない。

このシナリオの数値・キャッシュフローを開く →

強気：投資回収と利益率改善（確率 20.0%）

アフターサービスと熱管理の成長が良好で、2027年のガイダンスを上回り成熟期も高資本効率を維持。

確率の根拠

主観的シナリオ重み。市場が示す客観的確率ではない。

このシナリオの数値・キャッシュフローを開く →

中立：FY2027ガイダンス近傍と緩やかな複利（確率 40.0%）

John Craneの更新需要が堅調、Flex-Tekは米住宅市場が徐々に回復。売却済み事業の利益は反復せず、石綿負債の譲渡費を計上。

確率の根拠

主観的シナリオ重み。市場が示す客観的確率ではない。

このシナリオの数値・キャッシュフローを開く →

弱気：住宅・エネルギー循環と還元遅延（確率 20.0%）

建設・プロセス産業の需要停滞。買戻しは約25%遅延し現金として残る。石綿負債譲渡は不成立。

確率の根拠

主観的シナリオ重み。市場が示す客観的確率ではない。

事業別の前提

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名称: John Crane
数量: 1
価格・単価: 14.629544452109
営業利益: 未確認

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名称: Flex-Tek
数量: 1
価格・単価: 11.276790177897
営業利益: 未確認

日付別キャッシュフロー

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想定日: 2026-11-18
year: 0.032854209446
金額: 0
種類: AGM_and_Q1_trading_update_review
source_status: confirmed_calendar
is_cash_to_old_holders: いいえ
注記: 2026 final dividend approval, ongoing repurchases, 5/6 Nov unreported trades and Q1 IFRS/operating guidance require refresh

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想定日: 2026-11-23
year: 0.046543463381
金額: 0
種類: prior_ex_date_dividend_paid_ineligible
source_status: confirmed_schedule_subject_to_AGM
is_cash_to_old_holders: いいえ
company_dividend_cash_oku: 0.938
per_share_gbp: 0.335
record_date: 2026-10-16
注記: 2026-11-06 purchaser ineligible; £93.8m company cost is estimate for pre-cutoff October record cohort
ex_date_model_context: 2026-10-15

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想定日: 2026-12-10
year: 0.093086926762
金額: 0.024999995939
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.025
avg_execution_price_gbp: 25.758586
shares_purchased: 97055
old_holder_shares_sold: 97055
old_holder_shares_before: 270876790
old_holder_shares_after: 270779735
old_holder_fraction_after: 1

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想定日: 2026-12-15
year: 0.106776180698
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 65000
ebt_shares_before: 1590935
ebt_shares_after: 1525935
old_holder_fraction_after: 0.999760010103
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2026-12-18
year: 0.11498973306
金額: 1.499640093563
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 1.5
avg_execution_price_gbp: 25.765317
shares_purchased: 5821780
old_holder_shares_sold: 5820382.831619
old_holder_shares_before: 270779735
old_holder_shares_after: 264959352.16838
old_holder_fraction_after: 0.999760010103

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想定日: 2027-02-23
year: 0.298425735797
金額: 0
種類: bond_principal_maturity_repayment
source_status: contractual_maturity_date_verified_FX_book_cash_forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 5.54
注記: €650m bonds contractual Feb23 2027/Nov13 2033 via LSE bond listing; GBP book values used as cash settlement proxies, no refinancing forecast

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想定日: 2027-03-15
year: 0.35318275154
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 710000
ebt_shares_before: 1525935
ebt_shares_after: 815935
old_holder_fraction_after: 0.997088796037
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2027-03-17
year: 0.358658453114
金額: 1.869541439323
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 1.875
avg_execution_price_gbp: 25.840316
shares_purchased: 7256103
old_holder_shares_sold: 7234979.004193
old_holder_shares_before: 264959352.16838
old_holder_shares_after: 257724373.16419
old_holder_fraction_after: 0.997088796037

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想定日: 2027-04-01
year: 0.399726214921
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2027-05-14
per_share_gbp: 0.15225
dividend_type: interim
entitled_old_holder_shares: 257724373.16419
company_eligible_shares: 258476852
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2027-04-01

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想定日: 2027-05-14
year: 0.517453798768
金額: 0.392385358142
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.393531007
ex_date: 2027-04-01
per_share_gbp: 0.15225
entitled_old_holder_shares: 257724373.16419
payment_date: 2027-05-14
dividend_type: interim

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想定日: 2027-07-16
year: 0.689938398357
金額: 2.617358032774
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 2.625
avg_execution_price_gbp: 25.942631
shares_purchased: 10118480
old_holder_shares_sold: 10089023.040927
old_holder_shares_before: 257724373.16419
old_holder_shares_after: 247635350.12326
old_holder_fraction_after: 0.997088796037

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想定日: 2027-08-17
year: 0.777549623546
金額: 0.210984013855
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.2116
avg_execution_price_gbp: 25.969757
shares_purchased: 814794
old_holder_shares_sold: 812421.968478
old_holder_shares_before: 247635350.12326
old_holder_shares_after: 246822928.15478
old_holder_fraction_after: 0.997088796037

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想定日: 2027-09-23
year: 0.878850102669
金額: 0
種類: anniversary_award_vesting_estimate_recheck
source_status: forecast
is_cash_to_old_holders: いいえ
grant_announced: 2026-09-23
estimated_grant_value_oku: 0.04
注記: £400 per employee anniversary award grant confirmed, vest date uncertain; ongoing share model covers equivalent EBT funded SBC cash

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想定日: 2027-10-21
year: 0.955509924709
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2027-11-23
per_share_gbp: 0.340025
dividend_type: final
entitled_old_holder_shares: 246822928.15478
company_eligible_shares: 247543578
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2027-10-21

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想定日: 2027-11-03
year: 0.991101984942
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 1.41

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想定日: 2027-11-23
year: 1.045859000684
金額: 0.839259661458
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.841710051
ex_date: 2027-10-21
per_share_gbp: 0.340025
entitled_old_holder_shares: 246822928.15478
payment_date: 2027-11-23
dividend_type: final

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想定日: 2027-12-17
year: 1.111567419576
金額: 2.991266343529
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 3
avg_execution_price_gbp: 26.073436
shares_purchased: 11505963
old_holder_shares_sold: 11472466.79492
old_holder_shares_before: 246822928.15478
old_holder_shares_after: 235350461.35986
old_holder_fraction_after: 0.997088796037

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想定日: 2028-03-15
year: 1.35523613963
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 1630729
ebt_shares_after: 940729
old_holder_fraction_after: 0.994182539117
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2028-04-06
year: 1.415468856947
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2028-05-15
per_share_gbp: 0.15453375
dividend_type: interim
entitled_old_holder_shares: 235350461.35986
company_eligible_shares: 236727615
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2028-04-06

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想定日: 2028-05-15
year: 1.522245037645
金額: 0.363695893582
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.365824061
ex_date: 2028-04-06
per_share_gbp: 0.15453375
entitled_old_holder_shares: 235350461.35986
payment_date: 2028-05-15
dividend_type: interim

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想定日: 2028-08-17
year: 1.779603011636
金額: 0.215628143416
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.21689
avg_execution_price_gbp: 26.282038
shares_purchased: 825240
old_holder_shares_sold: 820439.198581
old_holder_shares_before: 235350461.35986
old_holder_shares_after: 234530022.16128
old_holder_fraction_after: 0.994182539117

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想定日: 2028-08-25
year: 1.801505817933
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2028-09-23
year: 1.88090349076
金額: 0.050405983308
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.050700857
avg_execution_price_gbp: 26.313816
shares_purchased: 192678
old_holder_shares_sold: 191557.103272
old_holder_shares_before: 234530022.16128
old_holder_shares_after: 234338465.05801
old_holder_fraction_after: 0.994182539117

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想定日: 2028-10-19
year: 1.952087611225
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2028-11-23
per_share_gbp: 0.345125375
dividend_type: final
entitled_old_holder_shares: 234338465.05801
company_eligible_shares: 235709697
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2028-10-19

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想定日: 2028-11-03
year: 1.993155373032
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 1.29

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想定日: 2028-11-23
year: 2.047912388775
金額: 0.808761506301
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.813493976
ex_date: 2028-10-19
per_share_gbp: 0.345125375
entitled_old_holder_shares: 234338465.05801
payment_date: 2028-11-23
dividend_type: final

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想定日: 2029-03-15
year: 2.354551676934
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 1765969
ebt_shares_after: 1075969
old_holder_fraction_after: 0.991280733571
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2029-04-05
year: 2.412046543463
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2029-05-14
per_share_gbp: 0.156851756
dividend_type: interim
entitled_old_holder_shares: 234338465.05801
company_eligible_shares: 236399697
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2029-04-05

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想定日: 2029-05-14
year: 2.518822724162
金額: 0.367563998013
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.370797077
ex_date: 2029-04-05
per_share_gbp: 0.156851756
entitled_old_holder_shares: 234338465.05801
payment_date: 2029-05-14
dividend_type: interim

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想定日: 2029-08-17
year: 2.778918548939
金額: 0.220373810672
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.22231225
avg_execution_price_gbp: 26.597205
shares_purchased: 835848
old_holder_shares_sold: 828560.018593
old_holder_shares_before: 234338465.05801
old_holder_shares_after: 233509905.03942
old_holder_fraction_after: 0.991280733571

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想定日: 2029-08-25
year: 2.800821355236
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2029-09-23
year: 2.880219028063
金額: 0.064059082034
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.064622558
avg_execution_price_gbp: 26.629364
shares_purchased: 242674
old_holder_shares_sold: 240558.060738
old_holder_shares_before: 233509905.03942
old_holder_shares_after: 233269346.97868
old_holder_fraction_after: 0.991280733571

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想定日: 2029-10-18
year: 2.948665297741
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2029-11-23
per_share_gbp: 0.350302256
dividend_type: final
entitled_old_holder_shares: 233269346.97868
company_eligible_shares: 235321175
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2029-10-18

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想定日: 2029-11-03
year: 2.992470910335
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 1.17

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想定日: 2029-11-23
year: 3.047227926078
金額: 0.817147784148
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.824335384
ex_date: 2029-10-18
per_share_gbp: 0.350302256
entitled_old_holder_shares: 233269346.97868
payment_date: 2029-11-23
dividend_type: final

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想定日: 2030-03-15
year: 3.353867214237
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 1911817
ebt_shares_after: 1221817
old_holder_fraction_after: 0.988382634757
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2030-04-04
year: 3.408624229979
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2030-05-14
per_share_gbp: 0.159204533
dividend_type: interim
entitled_old_holder_shares: 233269346.97868
company_eligible_shares: 236011175
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2030-04-04

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想定日: 2030-05-14
year: 3.518138261465
金額: 0.371375373542
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.375740488
ex_date: 2030-04-04
per_share_gbp: 0.159204533
entitled_old_holder_shares: 233269346.97868
payment_date: 2030-05-14
dividend_type: interim

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想定日: 2030-08-17
year: 3.778234086242
金額: 0.225222742181
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.227870056
avg_execution_price_gbp: 26.916152
shares_purchased: 846592
old_holder_shares_sold: 836756.831524
old_holder_shares_before: 233269346.97868
old_holder_shares_after: 232432590.14715
old_holder_fraction_after: 0.988382634757

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想定日: 2030-08-25
year: 3.800136892539
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2030-09-23
year: 3.879534565366
金額: 0.076030588674
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.076924379
avg_execution_price_gbp: 26.948697
shares_purchased: 285447
old_holder_shares_sold: 282130.857944
old_holder_shares_before: 232432590.14715
old_holder_shares_after: 232150459.28921
old_holder_fraction_after: 0.988382634757

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想定日: 2030-10-17
year: 3.945242984257
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2030-11-25
per_share_gbp: 0.355556789
dividend_type: final
entitled_old_holder_shares: 232150459.28921
company_eligible_shares: 234879136
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2030-10-17

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想定日: 2030-11-03
year: 3.991786447639
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 1.05

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想定日: 2030-11-25
year: 4.052019164956
金額: 0.825426719764
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.835128715
ex_date: 2030-10-17
per_share_gbp: 0.355556789
entitled_old_holder_shares: 232150459.28921
payment_date: 2030-11-25
dividend_type: final

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想定日: 2031-03-15
year: 4.35318275154
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 2068409
ebt_shares_after: 1378409
old_holder_fraction_after: 0.985487586494
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2031-04-03
year: 4.405201916496
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2031-05-14
per_share_gbp: 0.161592601
dividend_type: interim
entitled_old_holder_shares: 232150459.28921
company_eligible_shares: 235569136
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2031-04-03

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想定日: 2031-05-14
year: 4.517453798768
金額: 0.37513796443
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.380662293
ex_date: 2031-04-03
per_share_gbp: 0.161592601
entitled_old_holder_shares: 232150459.28921
payment_date: 2031-05-14
dividend_type: interim

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想定日: 2031-08-17
year: 4.777549623546
金額: 0.230177071502
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.233566808
avg_execution_price_gbp: 27.238924
shares_purchased: 857474
old_holder_shares_sold: 845029.982742
old_holder_shares_before: 232150459.28921
old_holder_shares_after: 231305429.30647
old_holder_fraction_after: 0.985487586494

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想定日: 2031-08-25
year: 4.799452429843
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2031-09-23
year: 4.878850102669
金額: 0.088026142314
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.089322379
avg_execution_price_gbp: 27.271858
shares_purchased: 327526
old_holder_shares_sold: 322772.807254
old_holder_shares_before: 231305429.30647
old_holder_shares_after: 230982656.49921
old_holder_fraction_after: 0.985487586494

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想定日: 2031-10-16
year: 4.941820670773
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2031-11-24
per_share_gbp: 0.360890141
dividend_type: final
entitled_old_holder_shares: 230982656.49921
company_eligible_shares: 234384136
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2031-10-16

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想定日: 2031-11-03
year: 4.991101984942
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 0.93

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想定日: 2031-11-24
year: 5.048596851472
金額: 0.833593635421
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.84586924
ex_date: 2031-10-16
per_share_gbp: 0.360890141
entitled_old_holder_shares: 230982656.49921
payment_date: 2031-11-24
dividend_type: final

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想定日: 2032-03-15
year: 5.35523613963
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 2235883
ebt_shares_after: 1545883
old_holder_fraction_after: 0.982594939748
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2032-04-01
year: 5.401779603012
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2032-05-14
per_share_gbp: 0.16401649
dividend_type: interim
entitled_old_holder_shares: 230982656.49921
company_eligible_shares: 235074136
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2032-04-01

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想定日: 2032-05-14
year: 5.519507186858
金額: 0.378849644755
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.385560346
ex_date: 2032-04-01
per_share_gbp: 0.16401649
entitled_old_holder_shares: 230982656.49921
payment_date: 2032-05-14
dividend_type: interim

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想定日: 2032-08-17
year: 5.779603011636
金額: 0.235239060349
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.239405978
avg_execution_price_gbp: 27.566466
shares_purchased: 868468
old_holder_shares_sold: 853352.262133
old_holder_shares_before: 230982656.49921
old_holder_shares_after: 230129304.23708
old_holder_fraction_after: 0.982594939748

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想定日: 2032-08-25
year: 5.801505817933
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2032-09-23
year: 5.88090349076
金額: 0.100457113022
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.102236535
avg_execution_price_gbp: 27.599797
shares_purchased: 370425
old_holder_shares_sold: 363977.730556
old_holder_shares_before: 230129304.23708
old_holder_shares_after: 229765326.50653
old_holder_fraction_after: 0.982594939748

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想定日: 2032-10-21
year: 5.957563312799
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2032-11-23
per_share_gbp: 0.366303493
dividend_type: final
entitled_old_holder_shares: 229765326.50653
company_eligible_shares: 233835243
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2032-10-21

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想定日: 2032-11-03
year: 5.993155373032
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 0.81

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想定日: 2032-11-23
year: 6.047912388775
金額: 0.841638417663
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.856546664
ex_date: 2032-10-21
per_share_gbp: 0.366303493
entitled_old_holder_shares: 229765326.50653
payment_date: 2032-11-23
dividend_type: final

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想定日: 2033-03-15
year: 6.354551676934
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 2414351
ebt_shares_after: 1724351
old_holder_fraction_after: 0.979704033423
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2033-04-07
year: 6.417522245038
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2033-05-16
per_share_gbp: 0.166476737
dividend_type: interim
entitled_old_holder_shares: 229765326.50653
company_eligible_shares: 234525243
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2033-04-07

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想定日: 2033-05-16
year: 6.524298425736
金額: 0.382505818177
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.390429972
ex_date: 2033-04-07
per_share_gbp: 0.166476737
entitled_old_holder_shares: 229765326.50653
payment_date: 2033-05-16
dividend_type: interim

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想定日: 2033-08-17
year: 6.778918548939
金額: 0.240410800572
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.245391127
avg_execution_price_gbp: 27.897036
shares_purchased: 879632
old_holder_shares_sold: 861779.018328
old_holder_shares_before: 229765326.50653
old_holder_shares_after: 228903547.4882
old_holder_fraction_after: 0.979704033423

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想定日: 2033-08-25
year: 6.800821355236
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2033-09-23
year: 6.880219028063
金額: 0.113336556252
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.115684528
avg_execution_price_gbp: 27.930766
shares_purchased: 414183
old_holder_shares_sold: 405776.755675
old_holder_shares_before: 228903547.4882
old_holder_shares_after: 228497770.73252
old_holder_fraction_after: 0.979704033423

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想定日: 2033-10-20
year: 6.954140999316
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2033-11-23
per_share_gbp: 0.371798046
dividend_type: final
entitled_old_holder_shares: 228497770.73252
company_eligible_shares: 233231428
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2033-10-20

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想定日: 2033-11-03
year: 6.992470910335
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 0.69

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想定日: 2033-11-13
year: 7.019849418207
金額: 0
種類: bond_principal_maturity_repayment
source_status: contractual_maturity_date_verified_FX_book_cash_forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 5.37
注記: €650m bonds contractual Feb23 2027/Nov13 2033 via LSE bond listing; GBP book values used as cash settlement proxies, no refinancing forecast

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想定日: 2033-11-23
year: 7.047227926078
金額: 0.849550246331
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.867149892
ex_date: 2033-10-20
per_share_gbp: 0.371798046
entitled_old_holder_shares: 228497770.73252
payment_date: 2033-11-23
dividend_type: final

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想定日: 2034-03-15
year: 7.353867214237
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 2603983
ebt_shares_after: 1913983
old_holder_fraction_after: 0.97681419221
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2034-04-06
year: 7.414099931554
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2034-05-15
per_share_gbp: 0.168973888
dividend_type: interim
entitled_old_holder_shares: 228497770.73252
company_eligible_shares: 233921428
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2034-04-06

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想定日: 2034-05-15
year: 7.520876112252
金額: 0.386101567176
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.395266132
ex_date: 2034-04-06
per_share_gbp: 0.168973888
entitled_old_holder_shares: 228497770.73252
payment_date: 2034-05-15
dividend_type: interim

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想定日: 2034-08-17
year: 7.778234086242
金額: 0.245693953544
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.251525905
avg_execution_price_gbp: 28.23157
shares_purchased: 890938
old_holder_shares_sold: 870280.88278
old_holder_shares_before: 228497770.73252
old_holder_shares_after: 227627489.84974
old_holder_fraction_after: 0.97681419221

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想定日: 2034-08-25
year: 7.800136892539
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2034-09-23
year: 7.879534565366
金額: 0.110626630414
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.11325245
avg_execution_price_gbp: 28.265704
shares_purchased: 400671
old_holder_shares_sold: 391381.119207
old_holder_shares_before: 227627489.84974
old_holder_shares_after: 227236108.73054
old_holder_fraction_after: 0.97681419221

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想定日: 2034-10-19
year: 7.950718685832
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2034-11-23
per_share_gbp: 0.377375017
dividend_type: final
entitled_old_holder_shares: 227236108.73054
company_eligible_shares: 232629819
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2034-10-19

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想定日: 2034-11-03
year: 7.991786447639
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 0.57

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想定日: 2034-11-23
year: 8.046543463381
金額: 0.857532302837
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.877886818
ex_date: 2034-10-19
per_share_gbp: 0.377375017
entitled_old_holder_shares: 227236108.73054
payment_date: 2034-11-23
dividend_type: final

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想定日: 2035-03-15
year: 8.35318275154
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 690000
ebt_shares_before: 2804921
ebt_shares_after: 2114921
old_holder_fraction_after: 0.973925445787
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

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想定日: 2035-04-05
year: 8.41067761807
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2035-05-14
per_share_gbp: 0.171508496
dividend_type: interim
entitled_old_holder_shares: 227236108.73054
company_eligible_shares: 233319819
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2035-04-05

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想定日: 2035-05-14
year: 8.517453798768
金額: 0.389729233155
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.400163313
ex_date: 2035-04-05
per_share_gbp: 0.171508496
entitled_old_holder_shares: 227236108.73054
payment_date: 2035-05-14
dividend_type: interim

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想定日: 2035-08-17
year: 8.777549623546
金額: 0.251091759411
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.257814053
avg_execution_price_gbp: 28.570115
shares_purchased: 902391
old_holder_shares_sold: 878861.556949
old_holder_shares_before: 227236108.73054
old_holder_shares_after: 226357247.17359
old_holder_fraction_after: 0.973925445787

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想定日: 2035-08-25
year: 8.799452429843
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

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想定日: 2035-09-23
year: 8.878850102669
金額: 0.124262530897
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.127589284
avg_execution_price_gbp: 28.604659
shares_purchased: 446044
old_holder_shares_sold: 434413.601541
old_holder_shares_before: 226357247.17359
old_holder_shares_after: 225922833.57205
old_holder_fraction_after: 0.973925445787

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想定日: 2035-10-18
year: 8.947296372348
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2035-11-23
per_share_gbp: 0.383035642
dividend_type: final
entitled_old_holder_shares: 225922833.57205
company_eligible_shares: 231971384
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2035-10-18

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想定日: 2035-11-03
year: 8.991101984942
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.12
remaining_asbestos_provision_oku: 0.45

内容を開く

想定日: 2035-11-23
year: 9.045859000684
金額: 0.865364975448
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.888533079
ex_date: 2035-10-18
per_share_gbp: 0.383035642
entitled_old_holder_shares: 225922833.57205
payment_date: 2035-11-23
dividend_type: final

内容を開く

想定日: 2036-03-15
year: 9.35523613963
金額: 0
種類: sbc_existing_ebt_share_delivery
source_status: forecast
is_cash_to_old_holders: いいえ
delivered_shares: 586311
ebt_shares_before: 3017312
ebt_shares_after: 2431001
old_holder_fraction_after: 0.971470041325
注記: no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled

内容を開く

想定日: 2036-04-03
year: 9.407255304586
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2036-05-14
per_share_gbp: 0.174081124
dividend_type: interim
entitled_old_holder_shares: 225922833.57205
company_eligible_shares: 232557695
注記: pay amount based on this ex-date snapshot, not later shares
ex_date_model_context: 2036-04-03

内容を開く

想定日: 2036-05-14
year: 9.519507186858
金額: 0.393289007499
種類: dividend_paid
source_status: forecast
is_cash_to_old_holders: はい
company_dividend_cash_oku: 0.404839049
ex_date: 2036-04-03
per_share_gbp: 0.174081124
entitled_old_holder_shares: 225922833.57205
payment_date: 2036-05-14
dividend_type: interim

内容を開く

想定日: 2036-08-17
year: 9.779603011636
金額: 0.218142078563
種類: ebt_market_purchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.224548292
avg_execution_price_gbp: 28.913665
shares_purchased: 776617
old_holder_shares_sold: 754460.149084
old_holder_shares_before: 225922833.57205
old_holder_shares_after: 225168373.42296
old_holder_fraction_after: 0.971470041325

内容を開く

想定日: 2036-08-25
year: 9.801505817933
金額: 0
種類: assumed_bolt_on_acquisition_cash_spend_no_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_spend_oku: 0.28
注記: future unannounced deals; acquired revenue recognized from the next calendar year only

内容を開く

想定日: 2036-09-23
year: 9.88090349076
金額: 0.074519305585
種類: issuer_repurchase
source_status: forecast
is_cash_to_old_holders: はい
company_cash_cost_oku: 0.076707898
avg_execution_price_gbp: 28.948624
shares_purchased: 264979
old_holder_shares_sold: 257419.16008
old_holder_shares_before: 225168373.42296
old_holder_shares_after: 224910954.26288
old_holder_fraction_after: 0.971470041325

内容を開く

想定日: 2036-10-16
year: 9.943874058864
金額: 0
種類: dividend_ex_date_review
source_status: forecast
is_cash_to_old_holders: いいえ
payment_date: 2036-11-24
per_share_gbp: 0.388781176
dividend_type: final
entitled_old_holder_shares: 224910954.26288
company_eligible_shares: 231516099
注記: Forecast date and forecast dividend rate; zero money at ex-date. Entitled old holder shares are fixed on this snapshot; receivable at the 2036-11-06 terminal date appears in terminal and mcap only, not in timed_cashflows.
entitlement_right_classification: predicted_2036_ex_date_not_2026_issuer_confirmed
post_horizon_right_valued_separately: はい
ex_date_model_context: 2036-10-16

内容を開く

想定日: 2036-10-16
year: 9.943874058864
金額: 0
種類: ex_dividend_future_payment_after_model_end
source_status: forecast
is_cash_to_old_holders: いいえ
post_horizon_payment_date: 2036-11-24
outstanding_expected_company_cash_oku: 0.900091013
注記: Terminal receivable correction v2: pay 2036-11-24 remains after ten-year horizon; keep amount=0, company liability already reduces ex-div corporate stock value, old-holder discounted receivable included separately in terminal mcap.
old_holder_nominal_unpaid_receivable_oku: 0.874411452936
old_holder_2036_11_06_receivable_pv_oku: 0.870705745656
future_dividend_payment_not_within_timed_cashflows: はい

内容を開く

想定日: 2036-10-30
year: 9.982203969884
金額: 0
種類: legacy_asbestos_provision_cash_utilisation_not_holder_CF
source_status: forecast
is_cash_to_old_holders: いいえ
company_cash_used_oku: 0.101967213
remaining_asbestos_provision_oku: 0.348032787

その他の数値・前提

売上高

25.906334630006

営業利益

4.221054257074

純利益

2.7199197935113

equity_oku

24.441896369

期間内の親会社利益合計（億）

22.918058174

multiple

14.795239861369

期間内株主受取

23.43640238

終価

39.964472727525

company_mcap_oku

40.241865748684

adjust_oku

4.568000025

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual_ledger

内容を開く

period_id

2026_post_close_55d

period_start

2026-11-07

期間末

2026-12-31

calendar_inclusive_days

calendar_year_total_days

365

calendar_fraction

0.150684931507

period_start_year

0.002737850787

period_end_year

0.150581793292

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 23.96
gross_borrowings_oku: 12.04
equity_parent_oku: 23.58
非支配持分資本（億）: 0.23
legacy_provision_oku: 1.53
発行済株式数: 272370670
EBT_shares: 1493880
old_holder_shares: 270876790

segments

john_crane_revenue_oku: 1.685584623
flex_tek_revenue_oku: 1.224105805

売上高

2.909690428

headline_op_oku

0.538292729

headline_margin

0.185

nonheadline_cost_oku

0.125068493

of_which_acquired_intang_amort_oku

0.052739726

SBC_total_expensed_oku

0.034657534

SBC_nonheadline_expensed_oku

0.02109589

IFRS_operating_profit_oku

0.413224236

net_finance_oku

-0.018082192

IFRS_profit_before_tax_continuing_oku

0.395142044

tax_expense_continuing_oku

0.098785511

nci_profit_oku

0.002561644

parent_NI_operating_oku

0.293794889

parent_NI_special_oku

parent_net_income_oku

0.293794889

D_and_A_oku

0.122054795

cash_capex_oku

0.097945205

working_capital_increment_oku

0.016575342

lease_principal_oku

0.061780822

core_company_FCF_after_tax_oku

0.275260643

cash_paid_prior_ex_dividend_oku

0.938

company_dividends_paid_oku

0.938

issuer_buyback_cash_oku

1.5

EBT_market_buy_cash_oku

0.025

unannounced_MA_cash_oku

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

SBC_equity_credit_oku

0.034657534

NCI_dividend_paid_oku

0.001506849

ending

内容を開く

現金（億）: 21.772260643
gross_borrowings_oku: 12.04
net_cash_oku: 9.732260643
equity_parent_oku: 21.445452424
非支配持分資本（億）: 0.231054795
legacy_provision_oku: 1.53
発行済株式数: 266548890
EBT_shares: 1525935
old_holder_shares: 264959352.16838
float_excluding_ebt: 265022955
old_cohort_fraction: 0.999760010103

old_holder_cash_received_in_period_oku

1.52464009

events_in_period

equity_clean_surplus_residual_oku

lease_cashflow_legacy_classification_note

The preexisting lease_principal_oku is a LEGACY FIELD NAME for modeled annual GBP41m ALL-IN lease cash (including interest). This v3 annotates it but does not alter annual forecast cash, finance P&L, tax, shares, capital, payouts or debt. FY2026 GBP6m interest divided by 41m total is a future split assumption, not an audited cash split.

lease_cash_total_incl_interest_oku_metadata_only

0.061780822

lease_principal_component_proxy_oku_metadata_only

0.052739726098

lease_interest_component_proxy_oku_metadata_only

0.009041095902

内容を開く

period_id

calendar_2027

period_start

2027-01-01

期間末

2027-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

0.153319644079

period_end_year

1.149897330595

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 21.772260643
gross_borrowings_oku: 12.04
equity_parent_oku: 21.445452424
非支配持分資本（億）: 0.231054795
legacy_provision_oku: 1.53
発行済株式数: 266548890
EBT_shares: 1525935
old_holder_shares: 264959352.16838

segments

john_crane_revenue_oku: 11.3565
flex_tek_revenue_oku: 8.41825

売上高

19.77475

headline_op_oku

3.73742775

headline_margin

0.189

nonheadline_cost_oku

0.83

of_which_acquired_intang_amort_oku

0.35

SBC_total_expensed_oku

0.23

SBC_nonheadline_expensed_oku

0.14

IFRS_operating_profit_oku

2.90742775

net_finance_oku

-0.12

IFRS_profit_before_tax_continuing_oku

2.78742775

tax_expense_continuing_oku

0.696856937

nci_profit_oku

0.017

parent_NI_operating_oku

2.073570813

parent_NI_special_oku

parent_net_income_oku

2.073570813

D_and_A_oku

0.81

cash_capex_oku

0.65

working_capital_increment_oku

0.04

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.020570812

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.235241058

issuer_buyback_cash_oku

7.5

EBT_market_buy_cash_oku

0.2116

unannounced_MA_cash_oku

bond_repayment_oku

5.54

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.23

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 9.185990397
gross_borrowings_oku: 6.5
net_cash_oku: 2.685990397
equity_parent_oku: 14.802182178
非支配持分資本（億）: 0.238054795
legacy_provision_oku: 1.41
発行済株式数: 237668344
EBT_shares: 1630729
old_holder_shares: 235350461.35986
float_excluding_ebt: 236037615
old_cohort_fraction: 0.997088796037

old_holder_cash_received_in_period_oku

8.920794849

events_in_period

equity_clean_surplus_residual_oku

-2.64E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2028

period_start

2028-01-01

期間末

2028-12-31

calendar_inclusive_days

366

calendar_year_total_days

366

calendar_fraction

period_start_year

1.152635181383

period_end_year

2.151950718686

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 9.185990397
gross_borrowings_oku: 6.5
equity_parent_oku: 14.802182178
非支配持分資本（億）: 0.238054795
legacy_provision_oku: 1.41
発行済株式数: 237668344
EBT_shares: 1630729
old_holder_shares: 235350461.35986

segments

john_crane_revenue_oku: 11.6176995
flex_tek_revenue_oku: 8.6034515

売上高

20.221151

headline_op_oku

3.844546334

headline_margin

0.190125

nonheadline_cost_oku

0.83

of_which_acquired_intang_amort_oku

0.35

SBC_total_expensed_oku

0.23575

SBC_nonheadline_expensed_oku

0.1425

IFRS_operating_profit_oku

3.014546334

net_finance_oku

-0.435692173

IFRS_profit_before_tax_continuing_oku

2.578854161

tax_expense_continuing_oku

0.64471354

nci_profit_oku

0.017

parent_NI_operating_oku

1.917140621

parent_NI_special_oku

parent_net_income_oku

1.917140621

D_and_A_oku

0.822

cash_capex_oku

0.65

working_capital_increment_oku

0.04

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

1.881890621

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.179318037

issuer_buyback_cash_oku

0.050700857

EBT_market_buy_cash_oku

0.21689

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.23575

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 9.220972125
gross_borrowings_oku: 6.5
net_cash_oku: 2.720972125
equity_parent_oku: 15.508163906
非支配持分資本（億）: 0.245054795
legacy_provision_oku: 1.29
発行済株式数: 237475666
EBT_shares: 1765969
old_holder_shares: 234338465.05801
float_excluding_ebt: 235709697
old_cohort_fraction: 0.994182539117

old_holder_cash_received_in_period_oku

1.438491527

events_in_period

equity_clean_surplus_residual_oku

5.72E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2029

period_start

2029-01-01

期間末

2029-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

2.154688569473

period_end_year

3.151266255989

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 9.220972125
gross_borrowings_oku: 6.5
equity_parent_oku: 15.508163906
非支配持分資本（億）: 0.245054795
legacy_provision_oku: 1.29
発行済株式数: 237475666
EBT_shares: 1765969
old_holder_shares: 234338465.05801

segments

john_crane_revenue_oku: 11.964906588
flex_tek_revenue_oku: 8.912727433

売上高

20.877634021

headline_op_oku

3.992847507

headline_margin

0.19125

nonheadline_cost_oku

0.8398

of_which_acquired_intang_amort_oku

0.3598

SBC_total_expensed_oku

0.24164375

SBC_nonheadline_expensed_oku

0.145

IFRS_operating_profit_oku

3.153047507

net_finance_oku

-0.435062502

IFRS_profit_before_tax_continuing_oku

2.717985005

tax_expense_continuing_oku

0.679496251

nci_profit_oku

0.017

parent_NI_operating_oku

2.021488754

parent_NI_special_oku

parent_net_income_oku

2.021488754

D_and_A_oku

0.8438

cash_capex_oku

0.65

working_capital_increment_oku

0.04

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.013932504

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.195132461

issuer_buyback_cash_oku

0.064622558

EBT_market_buy_cash_oku

0.22231225

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.24164375

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 9.35283736
gross_borrowings_oku: 6.5
net_cash_oku: 2.85283736
equity_parent_oku: 16.28922914
非支配持分資本（億）: 0.252054795
legacy_provision_oku: 1.17
発行済株式数: 237232992
EBT_shares: 1911817
old_holder_shares: 233269346.97868
float_excluding_ebt: 235321175
old_cohort_fraction: 0.991280733571

old_holder_cash_received_in_period_oku

1.469144675

events_in_period

equity_clean_surplus_residual_oku

4.98E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2030

period_start

2030-01-01

期間末

2030-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

3.154004106776

period_end_year

4.150581793292

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 9.35283736
gross_borrowings_oku: 6.5
equity_parent_oku: 16.28922914
非支配持分資本（億）: 0.252054795
legacy_provision_oku: 1.17
発行済株式数: 237232992
EBT_shares: 1911817
old_holder_shares: 233269346.97868

segments

john_crane_revenue_oku: 12.32009944
flex_tek_revenue_oku: 9.228807437

売上高

21.548906877

headline_op_oku

4.14547096

headline_margin

0.192375

nonheadline_cost_oku

0.8496

of_which_acquired_intang_amort_oku

0.3696

SBC_total_expensed_oku

0.247684844

SBC_nonheadline_expensed_oku

0.1475

IFRS_operating_profit_oku

3.29587096

net_finance_oku

-0.432688928

IFRS_profit_before_tax_continuing_oku

2.863182033

tax_expense_continuing_oku

0.715795508

nci_profit_oku

0.017

parent_NI_operating_oku

2.130386525

parent_NI_special_oku

parent_net_income_oku

2.130386525

D_and_A_oku

0.8656

cash_capex_oku

0.668016113

working_capital_increment_oku

0.040276371

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.132378884

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.210869203

issuer_buyback_cash_oku

0.076924379

EBT_market_buy_cash_oku

0.227870056

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.247684844

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 9.569552605
gross_borrowings_oku: 6.5
net_cash_oku: 3.069552605
equity_parent_oku: 17.15163687
非支配持分資本（億）: 0.259054795
legacy_provision_oku: 1.05
発行済株式数: 236947545
EBT_shares: 2068409
old_holder_shares: 232150459.28921
float_excluding_ebt: 234879136
old_cohort_fraction: 0.988382634757

old_holder_cash_received_in_period_oku

1.498055424

events_in_period

equity_clean_surplus_residual_oku

-9.9E-11

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2031

period_start

2031-01-01

期間末

2031-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

4.153319644079

period_end_year

5.149897330595

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 9.569552605
gross_borrowings_oku: 6.5
equity_parent_oku: 17.15163687
非支配持分資本（億）: 0.259054795
legacy_provision_oku: 1.05
発行済株式数: 236947545
EBT_shares: 2068409
old_holder_shares: 232150459.28921

segments

john_crane_revenue_oku: 12.683461727
flex_tek_revenue_oku: 9.5518412

売上高

22.235302927

headline_op_oku

4.302531116

headline_margin

0.1935

nonheadline_cost_oku

0.8594

of_which_acquired_intang_amort_oku

0.3794

SBC_total_expensed_oku

0.253876965

SBC_nonheadline_expensed_oku

0.15

IFRS_operating_profit_oku

3.443131116

net_finance_oku

-0.428788053

IFRS_profit_before_tax_continuing_oku

3.014343063

tax_expense_continuing_oku

0.753585766

nci_profit_oku

0.017

parent_NI_operating_oku

2.243757297

parent_NI_special_oku

parent_net_income_oku

2.243757297

D_and_A_oku

0.8874

cash_capex_oku

0.689294391

working_capital_increment_oku

0.041183763

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.251556109

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.226531533

issuer_buyback_cash_oku

0.089322379

EBT_market_buy_cash_oku

0.233566808

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.253876965

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 9.871687994
gross_borrowings_oku: 6.5
net_cash_oku: 3.371687994
equity_parent_oku: 18.099850413
非支配持分資本（億）: 0.266054795
legacy_provision_oku: 0.93
発行済株式数: 236620019
EBT_shares: 2235883
old_holder_shares: 230982656.49921
float_excluding_ebt: 234384136
old_cohort_fraction: 0.985487586494

old_holder_cash_received_in_period_oku

1.526934814

events_in_period

equity_clean_surplus_residual_oku

3.69E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2032

period_start

2032-01-01

期間末

2032-12-31

calendar_inclusive_days

366

calendar_year_total_days

366

calendar_fraction

period_start_year

5.152635181383

period_end_year

6.151950718686

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 9.871687994
gross_borrowings_oku: 6.5
equity_parent_oku: 18.099850413
非支配持分資本（億）: 0.266054795
legacy_provision_oku: 0.93
発行済株式数: 236620019
EBT_shares: 2235883
old_holder_shares: 230982656.49921

segments

john_crane_revenue_oku: 13.055181347
flex_tek_revenue_oku: 9.881981707

売上高

22.937163053

headline_op_oku

4.464145359

headline_margin

0.194625

nonheadline_cost_oku

0.8692

of_which_acquired_intang_amort_oku

0.3892

SBC_total_expensed_oku

0.260223889

SBC_nonheadline_expensed_oku

0.1525

IFRS_operating_profit_oku

3.594945359

net_finance_oku

-0.423349616

IFRS_profit_before_tax_continuing_oku

3.171595743

tax_expense_continuing_oku

0.792898936

nci_profit_oku

0.017

parent_NI_operating_oku

2.361696807

parent_NI_special_oku

parent_net_income_oku

2.361696807

D_and_A_oku

0.9092

cash_capex_oku

0.711052055

working_capital_increment_oku

0.042111608

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.374957034

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.24210701

issuer_buyback_cash_oku

0.102236535

EBT_market_buy_cash_oku

0.239405978

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.260223889

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 10.262895506
gross_borrowings_oku: 6.5
net_cash_oku: 3.762895506
equity_parent_oku: 19.138021587
非支配持分資本（億）: 0.273054795
legacy_provision_oku: 0.81
発行済株式数: 236249594
EBT_shares: 2414351
old_holder_shares: 229765326.50653
float_excluding_ebt: 233835243
old_cohort_fraction: 0.982594939748

old_holder_cash_received_in_period_oku

1.556184236

events_in_period

equity_clean_surplus_residual_oku

2.38E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2033

period_start

2033-01-01

期間末

2033-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

6.154688569473

period_end_year

7.151266255989

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 10.262895506
gross_borrowings_oku: 6.5
equity_parent_oku: 19.138021587
非支配持分資本（億）: 0.273054795
legacy_provision_oku: 0.81
発行済株式数: 236249594
EBT_shares: 2414351
old_holder_shares: 229765326.50653

segments

john_crane_revenue_oku: 13.435450518
flex_tek_revenue_oku: 10.219385304

売上高

23.654835822

headline_op_oku

4.630434112

headline_margin

0.19575

nonheadline_cost_oku

0.879

of_which_acquired_intang_amort_oku

0.399

SBC_total_expensed_oku

0.266729486

SBC_nonheadline_expensed_oku

0.155

IFRS_operating_profit_oku

3.751434112

net_finance_oku

-0.416307881

IFRS_profit_before_tax_continuing_oku

3.335126231

tax_expense_continuing_oku

0.833781558

nci_profit_oku

0.017

parent_NI_operating_oku

2.484344673

parent_NI_special_oku

parent_net_income_oku

2.484344673

D_and_A_oku

0.931

cash_capex_oku

0.73329991

working_capital_increment_oku

0.043060366

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.502713883

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.257579864

issuer_buyback_cash_oku

0.115684528

EBT_market_buy_cash_oku

0.245391127

unannounced_MA_cash_oku

0.28

bond_repayment_oku

5.37

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.266729486

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 5.37695387
gross_borrowings_oku: 1.13
net_cash_oku: 4.24695387
equity_parent_oku: 20.270440228
非支配持分資本（億）: 0.280054795
legacy_provision_oku: 0.69
発行済株式数: 235835411
EBT_shares: 2603983
old_holder_shares: 228497770.73252
float_excluding_ebt: 233231428
old_cohort_fraction: 0.979704033423

old_holder_cash_received_in_period_oku

1.585803421

events_in_period

equity_clean_surplus_residual_oku

6.17E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2034

period_start

2034-01-01

期間末

2034-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

7.154004106776

period_end_year

8.150581793292

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 5.37695387
gross_borrowings_oku: 1.13
equity_parent_oku: 20.270440228
非支配持分資本（億）: 0.280054795
legacy_provision_oku: 0.69
発行済株式数: 235835411
EBT_shares: 2603983
old_holder_shares: 228497770.73252

segments

john_crane_revenue_oku: 13.82446588
flex_tek_revenue_oku: 10.564211781

売上高

24.388677661

headline_op_oku

4.801520914

headline_margin

0.196875

nonheadline_cost_oku

0.8888

of_which_acquired_intang_amort_oku

0.4088

SBC_total_expensed_oku

0.273397723

SBC_nonheadline_expensed_oku

0.1575

IFRS_operating_profit_oku

3.912720914

net_finance_oku

-0.59017483

IFRS_profit_before_tax_continuing_oku

3.322546084

tax_expense_continuing_oku

0.830636521

nci_profit_oku

0.017

parent_NI_operating_oku

2.474909563

parent_NI_special_oku

parent_net_income_oku

2.474909563

D_and_A_oku

0.9528

cash_capex_oku

0.756049007

working_capital_increment_oku

0.04403051

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.498027769

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.27315295

issuer_buyback_cash_oku

0.11325245

EBT_market_buy_cash_oku

0.251525905

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.273397723

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 5.837050333
gross_borrowings_oku: 1.13
net_cash_oku: 4.707050333
equity_parent_oku: 21.380816209
非支配持分資本（億）: 0.287054795
legacy_provision_oku: 0.57
発行済株式数: 235434740
EBT_shares: 2804921
old_holder_shares: 227236108.73054
float_excluding_ebt: 232629819
old_cohort_fraction: 0.97681419221

old_holder_cash_received_in_period_oku

1.599954454

events_in_period

equity_clean_surplus_residual_oku

4.11E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

calendar_2035

period_start

2035-01-01

期間末

2035-12-31

calendar_inclusive_days

365

calendar_year_total_days

365

calendar_fraction

period_start_year

8.153319644079

period_end_year

9.149897330595

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 5.837050333
gross_borrowings_oku: 1.13
equity_parent_oku: 21.380816209
非支配持分資本（億）: 0.287054795
legacy_provision_oku: 0.57
発行済株式数: 235434740
EBT_shares: 2804921
old_holder_shares: 227236108.73054

segments

john_crane_revenue_oku: 14.222428595
flex_tek_revenue_oku: 10.91662444

売上高

25.139053035

headline_op_oku

4.977532501

headline_margin

0.198

nonheadline_cost_oku

0.8986

of_which_acquired_intang_amort_oku

0.4186

SBC_total_expensed_oku

0.280232666

SBC_nonheadline_expensed_oku

0.16

IFRS_operating_profit_oku

4.078932501

net_finance_oku

-0.581893094

IFRS_profit_before_tax_continuing_oku

3.497039407

tax_expense_continuing_oku

0.874259852

nci_profit_oku

0.017

parent_NI_operating_oku

2.605779555

parent_NI_special_oku

parent_net_income_oku

2.605779555

D_and_A_oku

0.9746

cash_capex_oku

0.779310644

working_capital_increment_oku

0.045022522

lease_principal_oku

0.41

core_company_FCF_after_tax_oku

2.633279055

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

1.288696392

issuer_buyback_cash_oku

0.127589284

EBT_market_buy_cash_oku

0.257814053

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.12

SBC_equity_credit_oku

0.280232666

NCI_dividend_paid_oku

0.01

ending

内容を開く

現金（億）: 6.396229659
gross_borrowings_oku: 1.13
net_cash_oku: 5.266229659
equity_parent_oku: 22.592728701
非支配持分資本（億）: 0.294054795
legacy_provision_oku: 0.45
発行済株式数: 234988696
EBT_shares: 3017312
old_holder_shares: 225922833.57205
float_excluding_ebt: 231971384
old_cohort_fraction: 0.973925445787

old_holder_cash_received_in_period_oku

1.630448499

events_in_period

equity_clean_surplus_residual_oku

-5.55E-10

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.41

lease_principal_component_proxy_oku_metadata_only

0.35

lease_interest_component_proxy_oku_metadata_only

0.06

内容を開く

period_id

2036_pre_close_311d

period_start

2036-01-01

期間末

2036-11-06

calendar_inclusive_days

311

calendar_year_total_days

366

calendar_fraction

0.849726775956

period_start_year

9.152635181383

period_end_year

10.001368925394

actual_or_forecast

forecast

historical_FY2026_included

いいえ

opening

内容を開く

現金（億）: 6.396229659
gross_borrowings_oku: 1.13
equity_parent_oku: 22.592728701
非支配持分資本（億）: 0.294054795
legacy_provision_oku: 0.45
発行済株式数: 234988696
EBT_shares: 3017312
old_holder_shares: 225922833.57205

segments

john_crane_revenue_oku: 12.431115641
flex_tek_revenue_oku: 9.582190561

売上高

22.013306202

headline_op_oku

4.358634628

headline_margin

0.198

nonheadline_cost_oku

0.771891803

of_which_acquired_intang_amort_oku

0.364022951

SBC_total_expensed_oku

0.24407423

SBC_nonheadline_expensed_oku

0.138080601

IFRS_operating_profit_oku

3.586742825

net_finance_oku

-0.485897449

IFRS_profit_before_tax_continuing_oku

3.100845376

tax_expense_continuing_oku

0.775211344

nci_profit_oku

0.014445355

parent_NI_operating_oku

2.311188677

parent_NI_special_oku

parent_net_income_oku

2.311188677

D_and_A_oku

0.84666776

cash_capex_oku

0.682412492

working_capital_increment_oku

0.039118783

lease_principal_oku

0.348387978

core_company_FCF_after_tax_oku

2.3379595

cash_paid_prior_ex_dividend_oku

company_dividends_paid_oku

0.404839049

issuer_buyback_cash_oku

0.076707898

EBT_market_buy_cash_oku

0.224548292

unannounced_MA_cash_oku

0.28

bond_repayment_oku

extra_borrowing_oku

residual_disposal_net_cash_oku

legacy_liability_cash_oku

0.101967213

SBC_equity_credit_oku

0.24407423

NCI_dividend_paid_oku

0.008497268

ending

内容を開く

現金（億）: 7.646126707
gross_borrowings_oku: 1.13
net_cash_oku: 6.516126707
equity_parent_oku: 24.441896369
非支配持分資本（億）: 0.300002882
legacy_provision_oku: 0.348032787
発行済株式数: 234723717
EBT_shares: 3207618
old_holder_shares: 224910954.26288
float_excluding_ebt: 231516099
old_cohort_fraction: 0.971470041325

old_holder_cash_received_in_period_oku

0.685950392

events_in_period

equity_clean_surplus_residual_oku

1.68E-10

presentation_scope

2036 January 1 through November 6 only (311 of 366 calendar days); numerical data unchanged from v1; 2037 annual segments are independent full-year forward valuation inputs.

unpaid_final_dividend_terminal_reconciliation

内容を開く

company_2036_final_dividend_assumed_declared_unpaid_liability_oku: 0.900091013
old_holder_nominal_claim_oku: 0.874411452936
old_holder_terminal_claim_pv_oku: 0.870705745656
net_effect_on_terminal_holder_valuation_vs_v1_oku: 0.870705745656
no_company_cash_payment_inside_2036_ledger: はい
注記: Separate valuation-only reconciliation. Does not change underlying assumed 2036 clean-surplus ledger, because declaration date and IFRS ledger recognition are not documented; company stock EV bridge already deducts liability once.

lease_cashflow_legacy_classification_note

lease_cash_total_incl_interest_oku_metadata_only

0.348387978

lease_principal_component_proxy_oku_metadata_only

0.297404371463

lease_interest_component_proxy_oku_metadata_only

0.050983606537

terminal

内容を開く

日付: 2036-11-06
year_from_cutoff_actual_days_over_365_25: 10.001368925394
方法: sustainable_unlevered_owner_FCF_after_tax_over_k_minus_g_plus_excess_cash_less_financial_debt_and_legacy_liabilities
terminal_perpetual_growth: 0.014
equity_cost_k: 0.09
2037_forecast_runrate_revenue_oku: 26.469023315
2037_forecast_headline_margin: 0.198
2037_forecast_IFRS_operating_profit_oku: 4.322666616
2037_operating_tax_oku: 1.080666654
2037_NCI_profit_not_owned_oku: 0.017
2037_D_and_A_oku: 1.0182
2037_total_SBC_expense_noncash_addback_oku: 0.294419445
2037_cash_capex_oku: 0.820539723
2037_operating_working_capital_increment_oku: 0.06
2037_lease_principal_cash_oku: 0.35
2037_EBT_share_replacement_cash_oku: 0.27086589
2037_assumed_growth_MA_cash_oku: 0.28
2037_sustainable_unlevered_owner_FCF_oku: 2.711213795
terminal_operating_enterprise_value_oku: 35.673865723684
terminal_company_cash_oku: 7.646126707
terminal_company_gross_debt_oku: 1.13
terminal_assumed_steady_lease_liabilities_oku: 1.04
terminal_nonlease_debt_deducted_oku: 0.09
lease_accounting_note: CORRECTED v3: issuer FY2026 financing Lease payments GBP41m INCLUDE lease interest under company accounting policy; FY2026 GBP6m interest expense is in finance cost OUTSIDE IFRS operating profit, and GBP104m lease liability is in gross borrowings. For 2037 assumed stable GBP41m TOTAL lease cash = approx GBP35m principal + GBP6m interest (using FY2026 interest-expense proxy). 2037 terminal EBIT-based FCF uses -GBP35m -GBP6m*(1-model-tax-rate) exactly once; GBP6m*tax is the separately explicit assumed interest tax shield, not extra rent. The GBP104m lease liability is omitted from terminal EV debt deduction only because full ongoing lease rent is capitalized in FCF. Model GBP41m comes from FY2026 group FY cashflow with divestiture timing and is not company 2037 guidance; actual split/deductibility not separately verified.
required_operating_cash_oku: 1.5
NCI_claim_on_nonoperating_assets_proxy_oku: 0.300002882
terminal_remaining_legacy_provision_oku: 0.348032787
pre_terminal_ex_div_future_payment_company_adjustment_oku: 0.900091013
uncompleted_Flex_Tek_disposal_net_assets_oku: 0.06
total_company_equity_value_oku: 40.241865748684
old_holder_shares_at_terminal: 224910954.26288
issued_shares_at_terminal: 234723717
EBT_shares_at_terminal: 3207618
old_cohort_fraction: 0.971470041325
old_cohort_terminal_mcap_oku: 39.964472727525
2036_partial_days: 311
2036_annual_runrate_not_confused_with_partial: はい
company_ending_equity_value_kind: ex_dividend_stock_only_excludes_unpaid_2036_dividend_receivables
total_company_equity_value_plus_outstanding_dividend_receivables_oku: 41.138142225175
company_unpaid_final_dividend_liability_oku: 0.900091013
company_total_nominal_outstanding_dividend_rights_oku: 0.900091012322
company_outstanding_dividend_rights_terminal_pv_oku: 0.896276476491
old_cohort_terminal_stock_ex_div_only_oku: 39.093766981869
old_cohort_unpaid_dividend_entitlement_shares_at_ex: 224910954.26288
old_cohort_unpaid_dividend_assumed_per_share_gbp: 0.388781176
old_cohort_unpaid_dividend_nominal_oku: 0.874411452936
old_cohort_unpaid_dividend_receivable_pv_at_terminal_oku: 0.870705745656
old_cohort_unpaid_dividend_ex_date_assumed: 2036-10-16
old_cohort_unpaid_dividend_payment_date_assumed: 2036-11-24
old_cohort_receivable_discount_rate: 0.09
old_cohort_receivable_discount_years: 0.049281314168
terminal_old_holder_value_kind: stock_value_ex_div_plus_discounted_old_holder_right_to_future_cash
forecast_2036_dividend_payable_included_once_in_stock_adjustment: はい
forecast_2036_dividend_right_not_in_2036_cashflow_events: はい
2036_partial_revenue_oku: 22.013306202
2036_partial_IFRS_operating_profit_oku: 3.586742825
2036_partial_parent_net_income_oku: 2.311188677
2036_partial_reporting_basis: forecast calendar 2036 Jan 1 to Nov 6 inclusive: 311 / 366 days; NOT 2037 whole-year run rate
2037_runrate_reporting_basis: forecast calendar 2037 Jan 1 to Dec 31 inclusive: full 365-day run rate for perpetual valuation; NOT FY2037 actual or 2036 period profit
company_equity_book_value_2036_ledger_treatment: unchanged v1 forecast parent equity ledger before standalone assumed unpaid dividend adjustment; terminal company stock valuation deducts unpaid 2036 final liability once. No 2036 declared date known; it is not a verified IFRS balance sheet.
2037_lease_interest_cash_proxy_oku: 0.06
2037_lease_cash_total_including_interest_oku: 0.41
2037_lease_interest_after_tax_oku: 0.045
2037_lease_interest_tax_shield_oku: 0.015
2037_effective_tax_assumption_for_lease_interest: 0.25
FY2026_lease_finance_interest_expense_oku_actual: 0.06
FY2026_reported_total_lease_cash_outflow_oku_actual: 0.41
FY2026_reported_lease_liability_oku_actual: 1.04
FY2026_lease_interest_expense_divided_by_ending_liability_proxy_rate: 0.057692307692
lease_interest_2037_assumed_rate_on_steady_lease_liability: 0.057692307692
lease_interest_cash_proxy_not_verified_actual_cash_split: はい
2037_lease_cash_adjustment_vs_v2_oku: 0.015
2037_lease_interest_in_FCF_once: はい
2037_lease_interest_additional_outflow_v3_oku: 0
2037_lease_liability_second_deduction_v3_oku: 0
2037_lease_cash_source_year: FY2026 issuer actual group financing cashflow, extrapolated as 2037 assumed all-in runrate
2037_lease_interest_tax_shield_status: forecast optional assumption; tax deductibility by jurisdiction is NOT individually proven; no-tax-shield scenario reproduces v2.

old_holder_economics

内容を開く

opening_cohort_shares_proxy: 270876790
initial_cost_oku: 69.696598067
terminal_old_holder_shares: 224910954.26288
terminal_public_excluding_trust_shares: 231516099
terminal_old_fraction: 0.971470041325
old_holder_positive_cashflows_sum_oku: 23.43640238
terminal_old_cohort_mcap_oku: 39.964472727525
no_terminal_event_inside_timed_cashflows: はい
past_ex_date_final_2026_old_holder_payment_oku: 0
future_ex_date_2036_post_horizon_paid_omitted: いいえ
terminal_old_cohort_stock_ex_div_only_oku: 39.093766981869
terminal_old_cohort_unpaid_dividend_nominal_oku: 0.874411452936
terminal_old_cohort_unpaid_dividend_pv_oku: 0.870705745656
future_ex_date_2036_post_horizon_paid_in_timed_cashflows: いいえ
future_ex_date_2036_post_horizon_earnings_right_valued_in_terminal: はい
terminal_is_2036_11_06_not_payment_date: はい

valuation

内容を開く

pv_holder_events_at_k_oku: 17.982990152341
pv_terminal_at_k_oku: 16.879433773608
pv_total_oku: 34.862423925948
pv_per_opening_share_gbp: 12.870214508
safety_margin_to_price_pct: -0.499797337419
holder_cashflow_irr: -0.012276680139
irr_npv_residual_oku: -0
pv_terminal_stock_ex_div_only_at_k_oku: 16.511681643602
pv_terminal_receivable_at_k_oku: 0.367752130006
new_right_pv_difference_vs_v1_oku: 0.367752130005
v3_lease_tax_shield_increment_in_FCF_oku: 0.015
v3_lease_only_increment_old_holder_terminal_oku: 0.191737505869
v3_lease_only_increment_old_holder_present_value_oku: 0.080982440777
v2_dividend_receivable_component_unchanged_v3: はい

net_sum

22.918058174

payout

23.43640238

mcap

39.964472727525

net

2.311188677

3.586742825

equity

24.441896369

company_mcap_ex_div_stock_only_oku

40.241865748684

terminal_old_holder_stock_ex_div_only_oku

39.093766981869

terminal_old_holder_receivable_oku

0.870705745656

2036_partial_vs_2037_runrate_label

内容を開く

売上高: 2036-01-01 to 2036-11-06 311/366 DAYS (calendar forecast)
営業利益: 2036-01-01 to 2036-11-06 311/366 DAYS (calendar forecast IFRS op)
純利益: 2036-01-01 to 2036-11-06 311/366 DAYS (calendar forecast parent NI)
segments: 2037-01-01 to 2037-12-31 full 365 DAYS calendar run rate, future annual, not 2036 partial period and not corporate FY2027 actual

terminal_stock_value_oku

39.093766981869

terminal_holder_receivable_pv_oku

0.870705745656

partial_2036_revenue_oku

22.013306202

partial_2036_op_oku

3.586742825

partial_2036_net_oku

2.311188677

segment_operating_profit_status

not_estimated

multiple_note

終価の会社株式価値を2036年部分期の親会社利益の年率換算で割った参考倍率。終価の入力PERではありません。

厳しい弱気：設備投資停滞・訴訟積増し（確率 10.0%）

エネルギー設備の更新と米建設が長期停滞。訴訟負担を追加認識し、当初公表の買戻し計画も大幅縮小。

確率の根拠

主観的シナリオ重み。市場が示す客観的確率ではない。

このシナリオの数値・キャッシュフローを開く →

金額の単位

oku GBP (100 million GBP)

分析基準とデータ

価格・単価: 25.73
price_currency: GBP
listed_quote: 2573
listed_quote_currency: GBp
株価基準日: 2026-11-06
株価の出所: 2026-11-06終値25.73 GBP。FT掲載日付別価格などの二次情報。取引所当日日次原票は直接確認できず。
株数: 270876790
shares_kind: opening beneficial public investor cohort, issued economic proxy less July31 EBT proxy; not legally exact Nov6 shares
株数の出所: 10月末会社開示と11月4日までの既知買戻しを基に推計した流通株から、2026年7月末の信託149万株を代理控除。11月6日の正確な株数と信託残高は未確認です。
shares_precision: estimated as of Nov04 known repurchases; Nov05-06 unannounced trades, EBT transfers and settlement dates unknown
issued_shares_2026_07_31_actual: 295807098
issued_shares_oct_30_official: 274536580
buyback_oct26_oct30_purchased_unsettled: 1611669
buyback_nov02_nov04_purchased: 554241
issued_after_known_trades_proxy: 272370670
EBT_held_2026_07_31_actual_latest: 1493880
initial_old_cohort_shares_proxy: 270876790
initial_old_cohort_cost_oku: 69.696598067
full_company_issued_proxy_mcap_oku: 70.080973391
2026_11_05_06_unpublished_issuer_repurchases: 未確認
2026_11_06_exact_EBT_balance: 未確認
date_specific_price_issuer_primary_confirmed: いいえ

検証上の留意点

reporting

2026 fiscal year ends July 31. Projection uses calendar 2026 Nov7-Dec31 (55 days), 2027-2035 full calendar years and 2036 Jan1-Nov6 (311/366 days), total 55 periods. Top-level each case revenue_oku, op_oku, net_oku are the 2036 311-day PARTIAL period, while case.segments 2037_annual and terminal 2037 runrate are full-calendar-year PROJECTIONS, not 2036 partial values or FY2037 issuer reported.

source_status

company annual and RNS facts through 2026-11-06; unaudited as-of balance proxies, forward years and all assumed event dates explicitly forecasts

invariant_company_parent_equity

ending parent equity = opening parent equity + parent NI(all exceptional and ordinary)+equity SBC credit - issuer cash buyback -E BT cash-funded shares - company dividends. Exact events grouped by calendar period. Prior FY2026 forward liability commitment 319m is not expensed again in cutoff bridge.

invariant_company_cash

ending cash = opening cash + recurring after-tax company cash FCF - dividends - issuer repurchase - employee trust market purchases - acquisitions - bond redemption - legal settlements + disposals + hypothetical funding.

invariant_old_cohort

old shares sold pro rata from public float for issuer repurchases and EBT market purchase; EBT transfer to workers generates zero cash and shifts old holding percentage; dividends paid on eligible old shares only; terminal value company times final old/free-float ratio.

invariant_IRR

Single negative initial outflow at 2026-11-06; positive old cohort dated cash only through 2036-11-06; at 2036-11-06 append one combined terminal of ex-div stock residual plus PV at terminal of October-ex, November-after-end dividend receivable. Separately prob-weight amount by date AND terminal, then root-solve. No post-horizon timed cash. v3 uses operating terminal FCF corrected ONLY for lease interest tax relief; all dated cohort flows and 2036 receivable are identical to v2. Recompute expected CF on each date and root-solve.

SBC_valuation

2037 SBC is non-cash addback with expected market cash to replenish employee trust subtracted once; historical EBT purchases are owner tender receipts and corporate cash expense. The same SBC is never subtracted twice from P&L. An alternative new issue/dilution would change forecasts.

NCI_handling

Parent NI excludes NCI share; company consolidated cash includes subsidiary cash but terminal owner cash flow subtracts ongoing NCI profit, and conservatively deducts NCI book claim from terminal excess cash. This conservative NCI adjustment may overstate minority cash share.

lease_and_debt

FY2026 GBP41m consolidated cash-flow financing Lease payments INCLUDES GBP6m lease interest FINANCE COST (note4), per issuer lease accounting policy; GBP104m lease liabilities in gross borrowing (note18). v2 terminal lease_principal=GBP41m was mislabelled, since it is all-in cash. v3 explicitly models 2037 GBP35m principal plus GBP6m interest proxy; tax-after interest GBP6m*(1-t) plus principal, t from each case 2037 EBIT-based tax rate. Total recurring lease cash remains GBP41m before tax shield. No second deduction of GBP104m in EV bridge; no extra GBP6m gross cash deduction. This terminal-only potential tax shield is contingent on deductibility and availability of tax relief; zero-shield alternative equals v2. Annual ledgers unchanged numeric; legacy annual lease_principal_oku is a misnomer for full lease cash; FY2026 GBP41m total includes discontinued during year. The FY2026 GBP6m is ACCOUNTING EXPENSE, not separately verified cash paid; the 5.769% computed using ending GBP104m liability is only a historical illustrative ratio, not issuer 2037 contractual implied lease rate.

legacy

Asbestos provision 153m is liability, not net debt; settlement reduces cash and provision without new expense; liability transfer difference is direct modeled parent P&L adjustment and obligation is not twice deducted in terminal.

2026_final_dividend

2026 Oct15 ex before cutoff; Nov23 paid by company with new holder zero cash; approval Nov18 still required. Cash outflow 93.8m is a proxy because Oct16 entitled share count not independently verified.

2036_final_ex_date

FORECAST ONLY: 2036-10-16 assumed ex and 2036-11-24 assumed payment (18d post terminal). Company liability already deducted in ex-div stock terminal; old-holder receivable entitlement is nominal shares-at-ex × per-share dividend and discounted from payment to 2036-11-06, added once to mcap. Keep zero dated ex-date review; do not add 2036-11-24 receipt to timed_cashflows. Actual declaration and dates require future revalidation.

forecast_price

Issuer and EBT buyback shares from case-defined assumed market prices, never assume future share quotes from current P/E.

terminal_kind

Company stock enterprise-to-equity derived from sustainable full calendar 2037 365-day cash flow, adjusted for 2036 ex-div unpaid liability once. Old holder mcap is stock ex-div residual plus post-horizon contractual-style forecast dividend claim (PV at terminal). 2036 311-day accounting amounts retained separately. v3 2037 terminal normalized lease cash and tax, without change to 2036 311-day partial-year reported figures or 2036 post-horizon dividend entitlement.

basis_uncertainty

Unannounced Nov 5-6 buyback unknown; shares chosen as last confirmable as-of-source through Nov4 and July EBT proxy. Price source is dated secondary; official listing confirms identity but LSE historical value not retrieved.

warnings

内容を開く

1: 37.5 pence nominal is not price; quote 2,573p divided by 100 to 25.73 GBP
2: No 2026 AGM result or November Q1 data used because as-of cutoff
3: uncompleted business sale proceeds £40m must not be assumed all receivable after cutoff
4: all FY2026 £3.245bn sale proceeds already in 31Jul cash; not future cashflows
5: market PER not used for terminal
6: future share grants, ex dates and repurchase prices remain estimates
7: 2036 assumed dividend right exists within modeled cohort; hypothetical ex and payment dates and amount are NOT confirmed by 2026 issuer primary sources. v1 omitted an asset, now corrected in terminal only; shareholder paid cashflow remains unchanged.
8: At 2036-11-06, terminal stock price is explicitly EX dividend and dividend liability has already been deducted from company stock value; do not credit corporate assets again when adding old-holder receivable.
9: v3: FY2026 GBP41m Lease payments contains financing interest per issuer accounting policy; old key lease_principal in historical 55 modeled annual rows is a legacy misnomer; new lease_cash_total metadata disaggregates only on proxy basis.
10: FY2026 GBP6m lease interest is reported P&L finance cost, NOT explicitly cash-interest amount; projecting it as GBP6m in 2037 and tax shield at scenario 24-26% is a conditional modeling assumption. Gross GBP41m cash treated as steady despite FY26 divestitures; no claim of management forecast.
11: Further audit limitation: annual-period net_finance_oku forecast (GBP12m negative baseline with cash adjustments) does not split lease interest; possible overlap with GBP41m all-in lease cash in annual NI-to-company-FCF cannot be excluded. All 55 annual period numbers deliberately preserved from v2 pending independent source-backed reconstruction.

check_results

内容を開く

pass

はい

cases

periods

events

454

expected_IRR_independent

0.036274467485

expected_pv_oku_independent

48.331060753631

expected_price_gbp_per_share

17.842451822

max_residual_by_metric

内容を開く

gross lease cash from primary 41m: 0
finance interest proxy 6/104*104: 0
lease principal assumption: 0
after-tax lease interest: 0
tax effect: 0
FCF from component P&L and cash: 1.0E-9
change from v2 FCF equals interest tax benefit: 0
terminal operating enterprise: 1.4706E-8
terminal company ex-div stock: 1.4706E-8
no lease second financial debt: 0
old holder terminal float fraction: 0
old stock residual: 1.4278E-8
recompute old-holder 2036 dividend receivable: 0
v2 right unchanged: 0
case terminal mcap_oku: 1.4278E-8
case terminal mcap: 1.4278E-8
old holder econ value: 1.4278E-8
date year: 0
period payouts do not change: 4.89E-10
XIRR root NPV residual: 0
individual IRR: 4.4E-11
case v3 PV: 6.03E-9
case v3 PV/share: 2.097E-9
case IRR residual: 0
weighted old terminal: 8.86E-10
weighted IRR: 2.0E-12
weighted PV: 3.73E-10
summary weighted IRR: 2.0E-12
summary weighted value: 3.73E-10
headline expected 1sh: 3.32E-10
2036 receivables exactly unchanged: 0
sensitivity PV 0.08: 4.0E-12
sensitivity price 0.08: 3.17E-10
sensitivity divright 0.08: 0
sensitivity safety margin 0.08: 0
sensitivity PV 0.09: 3.0E-12
sensitivity price 0.09: 4.71E-10
sensitivity divright 0.09: 0
sensitivity safety margin 0.09: 0
sensitivity PV 0.1: 2.0E-12
sensitivity price 0.1: 4.59E-10
sensitivity divright 0.1: 0
sensitivity safety margin 0.1: 0
sensitivity PV 0.11: 2.0E-12
sensitivity price 0.11: 1.54E-10
sensitivity divright 0.11: 0
sensitivity safety margin 0.11: 0

all_annual_ledger_prior_fields_numerically_identical_v2

はい

all_454_events_identical_v2

はい

assumed_ex_date_zero_event_preserved

はい

2036_post_horizon_payment_not_in_timed_cashflows

はい

2036_dividend_receivable_identical_v2

はい

2037_full_year_terminal_lease_adjustment_only

はい

no_104m_lease_liability_second_deduction

はい

all_in_41m_cash_and_6m_interest_not_double_deducted

はい

tax_effect_conditional_not_verified_with_issuer

はい

source_status_detail

confirmed_before_2026_11_06

FY2026 primary accounts, 2026 final 33.5p ex 2026-10-15; Nov 23 payment conditional on AGM; company 2026 events calendar. 2036 schedule is NOT primary data.

unverified_as_of_base_date

内容を開く

1: 2036 board declaration, ex date, record date and 2036-11-24 payment date
2: 2036 dividend rate/share, 2036 ex-date eligible shares, subsequent 2036 repurchases
3: exact 2026-11-06 fully settled issued shares, EBT and unreported own-share trades Nov5-Nov6
4: 2026-11-06 cash and buyback forward liabilities (opening amount is bridge estimate)
5: outcome and cash cost of planned legacy asbestos obligation transfer
6: future Flex-Tek non-core sales closing
7: 2037 full-calendar-year segment revenue and owner-CF forecasts
8: 2037 annual cash lease interest component, 2037 lease amortization schedule/new leases and cash rent; FY2026 GBP6m is finance expense not separately paid cash
9: tax jurisdiction deductibility and cash-tax relief for IFRS16 lease interest; scenario 2037 tax rates are assumptions

preserved_unverified_v1_cutoff_facts

はい

annual_ledger_finance_interest_overlap_not_resolved

Legacy 2027-2036 annual ledger net_finance_oku is a single modelled financing-income/expense aggregate, with no itemized lease-interest component. Because original annual core FCF starts after finance expense and uses an annual lease_principal_oku legacy proxy equal to ALL-IN GBP41m cash, overlap of this annual forecast finance aggregate with lease interest CANNOT be independently excluded. The user requested unchanged annual ledger; no unsupported retrofit was made. This uncertainty applies to annual-period company cash/holder events and must be separately revalidated if a full annual lease finance cash bridge is obtained. It does NOT invalidate the separate 2037 terminal EBIT-before-finance lease split tested here; that terminal starts with pre-finance EBIT and accounts for lease cash once.

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

Smiths Group FY2026 annual report iXBRL as filed at FCA 2026-10-08
Smiths FY2026 results 2026-09-22
Smiths buyback RNS 8586B 2026-11-05
Smiths total voting rights at Oct 30 2026 RNS 2026-11-02
Smiths Oct 26-30 repurchases RNS 2026-11-02
Smiths FY2026 dividends and investor calendar 2026-09-22
Completion of Smiths Detection disposal to CVC 2026-06-30
Q3 FY2026 trading update 2026-05-21
175th anniversary global employee share award 2026-09-23
FT / Markit date-specific Smiths SMIN:LSE close 2026-11-06
LSE corporate bond listing 2027/2033 exact maturities 2026-11-06
LSE Smiths ordinary listing 2026-11-06
FY2026 FCA filed iXBRL: cash-flow p111, lease accounting policy p118-119, finance note 4 p126, borrowings note18 p143-144 2026-10-08

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