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。
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。
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。
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。
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。
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。
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。
事業別の前提
- 1
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- 名称
John Crane
- 数量
- 1
- 価格・単価
- 10.981450180264
- 営業利益
- 未確認
- 2
内容を開く
- 名称
Flex-Tek
- 数量
- 1
- 価格・単価
- 7.0542558968489
- 営業利益
- 未確認
日付別キャッシュフロー
- 1
内容を開く
- 想定日
2026-11-18
- year
- 0.032854209446
- 金額
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- 種類
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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
- 2
内容を開く
- 想定日
2026-11-23
- year
- 0.046543463381
- 金額
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- 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
- 3
内容を開く
- 想定日
2026-12-10
- year
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- 金額
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- はい
- company_cash_cost_oku
- 0.025
- avg_execution_price_gbp
- 25.705939
- shares_purchased
- 97254
- old_holder_shares_sold
- 97254
- old_holder_shares_before
- 270876790
- old_holder_shares_after
- 270779536
- old_holder_fraction_after
- 1
- 4
内容を開く
- 想定日
2026-12-15
- year
- 0.106776180698
- 金額
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- source_status
forecast
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- いいえ
- delivered_shares
- 65000
- ebt_shares_before
- 1591134
- ebt_shares_after
- 1526134
- old_holder_fraction_after
- 0.999760009927
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 5
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- 想定日
2026-12-18
- year
- 0.11498973306
- 金額
- 0.799807909081
- 種類
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forecast
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- avg_execution_price_gbp
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- shares_purchased
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- old_holder_shares_before
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- old_holder_fraction_after
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- 6
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- 想定日
2027-02-23
- year
- 0.298425735797
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- 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
- 7
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- 想定日
2027-03-15
- year
- 0.35318275154
- 金額
- 0
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- source_status
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- ebt_shares_after
- 816134
- old_holder_fraction_after
- 0.997115750381
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 8
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- 想定日
2027-03-17
- year
- 0.358658453114
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- 0.997115864904
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- 25.63742
- shares_purchased
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- 9
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- 想定日
2027-04-01
- year
- 0.399726214921
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- is_cash_to_old_holders
- いいえ
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- per_share_gbp
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pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2027-04-01
- 10
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- 想定日
2027-05-14
- year
- 0.517453798768
- 金額
- 0.38973225829
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- 11
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- 想定日
2027-07-16
- year
- 0.689938398357
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- 1.395962110994
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- avg_execution_price_gbp
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- shares_purchased
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- old_holder_shares_before
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- 0.997115750381
- 12
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- 想定日
2027-08-17
- year
- 0.777549623546
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- company_cash_cost_oku
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- avg_execution_price_gbp
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- shares_purchased
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- old_holder_shares_sold
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- old_holder_shares_before
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- 0.997115750381
- 13
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- 想定日
2027-09-23
- year
- 0.878850102669
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- いいえ
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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
- 14
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- 想定日
2027-10-21
- year
- 0.955509924709
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- 0
- 種類
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forecast
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- いいえ
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2027-11-23
- per_share_gbp
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- 257560418.64465
- company_eligible_shares
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- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2027-10-21
- 15
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- 想定日
2027-11-03
- year
- 0.991101984942
- 金額
- 0
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legacy_asbestos_provision_cash_utilisation_not_holder_CF
- source_status
forecast
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- いいえ
- company_cash_used_oku
- 0.15
- remaining_asbestos_provision_oku
- 1.38
- 16
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- 想定日
2027-11-23
- year
- 1.045859000684
- 金額
- 0.849884991423
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- 17
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- 想定日
2027-12-17
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- 25.444154
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- 0.997115750381
- 18
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- 想定日
2028-03-15
- year
- 1.35523613963
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- 0
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- old_holder_fraction_after
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- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 19
内容を開く
- 想定日
2028-04-06
- year
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- 0
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pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2028-04-06
- 20
内容を開く
- 想定日
2028-05-15
- year
- 1.522245037645
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- 0.365712160035
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- 21
内容を開く
- 想定日
2028-08-17
- year
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- 0.196919744237
- 種類
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- 0.994393192455
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- 想定日
2028-09-25
- year
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内容を開く
- 想定日
2028-10-19
- year
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- 0
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- 250511131.75228
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pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2028-10-19
- 24
内容を開く
- 想定日
2028-11-03
- year
- 1.993155373032
- 金額
- 0
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- source_status
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- いいえ
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- 0.15
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- 2.13
- 25
内容を開く
- 想定日
2028-11-23
- year
- 2.047912388775
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- 0.814224745395
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- 0.818815687
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- 0.325025375
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- 250511131.75228
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2028-11-23
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内容を開く
- 想定日
2029-03-15
- year
- 2.354551676934
- 金額
- 0
- 種類
sbc_existing_ebt_share_delivery
- source_status
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- is_cash_to_old_holders
- いいえ
- delivered_shares
- 690000
- ebt_shares_before
- 1666435
- ebt_shares_after
- 976435
- old_holder_fraction_after
- 0.991677062955
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 27
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- 想定日
2029-04-05
- year
- 2.412046543463
- 金額
- 0
- 種類
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- is_cash_to_old_holders
- いいえ
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- 0.143350744
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- 250511131.75228
- company_eligible_shares
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- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2029-04-05
- 28
内容を開く
- 想定日
2029-05-14
- year
- 2.518822724162
- 金額
- 0.359109570543
- 種類
dividend_paid
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- 0.362123502
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- 0.143350744
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- 250511131.75228
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2029-05-14
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- 29
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- 想定日
2029-08-17
- year
- 2.778918548939
- 金額
- 0.201291369238
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.20298075
- avg_execution_price_gbp
- 25.021328
- shares_purchased
- 811231
- old_holder_shares_sold
- 804479.175458
- old_holder_shares_before
- 250511131.75228
- old_holder_shares_after
- 249706652.57682
- old_holder_fraction_after
- 0.991677062955
- 30
内容を開く
- 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
- 0.320149994
- dividend_type
final
- entitled_old_holder_shares
- 249706652.57682
- company_eligible_shares
- 251802388
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2029-10-18
- 31
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.98
- 32
内容を開く
- 想定日
2029-11-23
- year
- 3.047227926078
- 金額
- 0.799435834179
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.806145331
- ex_date
2029-10-18
- per_share_gbp
- 0.320149994
- entitled_old_holder_shares
- 249706652.57682
- payment_date
2029-11-23
- dividend_type
final
- 33
内容を開く
- 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
- 1787666
- ebt_shares_after
- 1097666
- old_holder_fraction_after
- 0.988967051858
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 34
内容を開く
- 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
- 0.141200483
- dividend_type
interim
- entitled_old_holder_shares
- 249706652.57682
- company_eligible_shares
- 252492388
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2030-04-04
- 35
内容を開く
- 想定日
2030-05-14
- year
- 3.518138261465
- 金額
- 0.352586998507
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.35652047
- ex_date
2030-04-04
- per_share_gbp
- 0.141200483
- entitled_old_holder_shares
- 249706652.57682
- payment_date
2030-05-14
- dividend_type
interim
- 36
内容を開く
- 想定日
2030-08-17
- year
- 3.778234086242
- 金額
- 0.20575979536
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.208055269
- avg_execution_price_gbp
- 24.771285
- shares_purchased
- 839905
- old_holder_shares_sold
- 830638.37169
- old_holder_shares_before
- 249706652.57682
- old_holder_shares_after
- 248876014.20513
- old_holder_fraction_after
- 0.988967051858
- 37
内容を開く
- 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
- 0.315347744
- dividend_type
final
- entitled_old_holder_shares
- 248876014.20513
- company_eligible_shares
- 251652483
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2030-10-17
- 38
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.83
- 39
内容を開く
- 想定日
2030-11-25
- year
- 4.052019164956
- 金額
- 0.784824897296
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.793580429
- ex_date
2030-10-17
- per_share_gbp
- 0.315347744
- entitled_old_holder_shares
- 248876014.20513
- payment_date
2030-11-25
- dividend_type
final
- 40
内容を開く
- 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
- 1937571
- ebt_shares_after
- 1247571
- old_holder_fraction_after
- 0.986262841066
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 41
内容を開く
- 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
- 0.139082475
- dividend_type
interim
- entitled_old_holder_shares
- 248876014.20513
- company_eligible_shares
- 252342483
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2031-04-03
- 42
内容を開く
- 想定日
2031-05-14
- year
- 4.517453798768
- 金額
- 0.346142921121
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.350964172
- ex_date
2031-04-03
- per_share_gbp
- 0.139082475
- entitled_old_holder_shares
- 248876014.20513
- payment_date
2031-05-14
- dividend_type
interim
- 43
内容を開く
- 想定日
2031-08-17
- year
- 4.777549623546
- 金額
- 0.210327189048
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.21325665
- avg_execution_price_gbp
- 24.52374
- shares_purchased
- 869593
- old_holder_shares_sold
- 857647.262751
- old_holder_shares_before
- 248876014.20513
- old_holder_shares_after
- 248018366.94238
- old_holder_fraction_after
- 0.986262841066
- 44
内容を開く
- 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
- 0.310617528
- dividend_type
final
- entitled_old_holder_shares
- 248018366.94238
- company_eligible_shares
- 251472890
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2031-10-16
- 45
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.68
- 46
内容を開く
- 想定日
2031-11-24
- year
- 5.048596851472
- 金額
- 0.770388521108
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.781118875
- ex_date
2031-10-16
- per_share_gbp
- 0.310617528
- entitled_old_holder_shares
- 248018366.94238
- payment_date
2031-11-24
- dividend_type
final
- 47
内容を開く
- 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
- 2117164
- ebt_shares_after
- 1427164
- old_holder_fraction_after
- 0.983564103911
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 48
内容を開く
- 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
- 0.136996238
- dividend_type
interim
- entitled_old_holder_shares
- 248018366.94238
- company_eligible_shares
- 252162890
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2032-04-01
- 49
内容を開く
- 想定日
2032-05-14
- year
- 5.519507186858
- 金額
- 0.339775832817
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.345453673
- ex_date
2032-04-01
- per_share_gbp
- 0.136996238
- entitled_old_holder_shares
- 248018366.94238
- payment_date
2032-05-14
- dividend_type
interim
- 50
内容を開く
- 想定日
2032-08-17
- year
- 5.779603011636
- 金額
- 0.214995273541
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.218588067
- avg_execution_price_gbp
- 24.278002
- shares_purchased
- 900354
- old_holder_shares_sold
- 885555.875212
- old_holder_shares_before
- 248018366.94238
- old_holder_shares_after
- 247132811.06717
- old_holder_fraction_after
- 0.983564103911
- 51
内容を開く
- 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
- 0.305958265
- dividend_type
final
- entitled_old_holder_shares
- 247132811.06717
- company_eligible_shares
- 251262536
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2032-10-21
- 52
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.53
- 53
内容を開く
- 想定日
2032-11-23
- year
- 6.047912388775
- 金額
- 0.756123261897
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.768758497
- ex_date
2032-10-21
- per_share_gbp
- 0.305958265
- entitled_old_holder_shares
- 247132811.06717
- payment_date
2032-11-23
- dividend_type
final
- 54
内容を開く
- 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
- 2327518
- ebt_shares_after
- 1637518
- old_holder_fraction_after
- 0.980870504384
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 55
内容を開く
- 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
- 0.134941295
- dividend_type
interim
- entitled_old_holder_shares
- 247132811.06717
- company_eligible_shares
- 251952536
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2033-04-07
- 56
内容を開く
- 想定日
2033-05-16
- year
- 6.524298425736
- 金額
- 0.333484214762
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.339988014
- ex_date
2033-04-07
- per_share_gbp
- 0.134941295
- entitled_old_holder_shares
- 247132811.06717
- payment_date
2033-05-16
- dividend_type
interim
- 57
内容を開く
- 想定日
2033-08-17
- year
- 6.778918548939
- 金額
- 0.219766815938
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.224052768
- avg_execution_price_gbp
- 24.035387
- shares_purchased
- 932179
- old_holder_shares_sold
- 914346.885906
- old_holder_shares_before
- 247132811.06717
- old_holder_shares_after
- 246218464.18126
- old_holder_fraction_after
- 0.980870504384
- 58
内容を開く
- 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
- 0.301368891
- dividend_type
final
- entitled_old_holder_shares
- 246218464.18126
- company_eligible_shares
- 251020357
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2033-10-20
- 59
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.38
- 60
内容を開く
- 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
- 61
内容を開く
- 想定日
2033-11-23
- year
- 7.047227926078
- 金額
- 0.742025855895
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.756497267
- ex_date
2033-10-20
- per_share_gbp
- 0.301368891
- entitled_old_holder_shares
- 246218464.18126
- payment_date
2033-11-23
- dividend_type
final
- 62
内容を開く
- 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
- 2569697
- ebt_shares_after
- 1879697
- old_holder_fraction_after
- 0.978181697074
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 63
内容を開く
- 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
- 0.132917175
- dividend_type
interim
- entitled_old_holder_shares
- 246218464.18126
- company_eligible_shares
- 251710357
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2034-04-06
- 64
内容を開く
- 想定日
2034-05-15
- year
- 7.520876112252
- 金額
- 0.327266627488
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.334566296
- ex_date
2034-04-06
- per_share_gbp
- 0.132917175
- entitled_old_holder_shares
- 246218464.18126
- payment_date
2034-05-15
- dividend_type
interim
- 65
内容を開く
- 想定日
2034-08-17
- year
- 7.778234086242
- 金額
- 0.224643447736
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.229654088
- avg_execution_price_gbp
- 23.795197
- shares_purchased
- 965128
- old_holder_shares_sold
- 944070.544933
- old_holder_shares_before
- 246218464.18126
- old_holder_shares_after
- 245274393.63633
- old_holder_fraction_after
- 0.978181697074
- 66
内容を開く
- 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
- 0.296848358
- dividend_type
final
- entitled_old_holder_shares
- 245274393.63633
- company_eligible_shares
- 250745229
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2034-10-19
- 67
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.23
- 68
内容を開く
- 想定日
2034-11-23
- year
- 8.046543463381
- 金額
- 0.728093010145
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.744333095
- ex_date
2034-10-19
- per_share_gbp
- 0.296848358
- entitled_old_holder_shares
- 245274393.63633
- payment_date
2034-11-23
- dividend_type
final
- 69
内容を開く
- 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
- 2844825
- ebt_shares_after
- 2154825
- old_holder_fraction_after
- 0.975497326337
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 70
内容を開く
- 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
- 0.130923418
- dividend_type
interim
- entitled_old_holder_shares
- 245274393.63633
- company_eligible_shares
- 251435229
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2035-04-05
- 71
内容を開く
- 想定日
2035-05-14
- year
- 8.517453798768
- 金額
- 0.321121618654
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.329187595
- ex_date
2035-04-05
- per_share_gbp
- 0.130923418
- entitled_old_holder_shares
- 245274393.63633
- payment_date
2035-05-14
- dividend_type
interim
- 72
内容を開く
- 想定日
2035-08-17
- year
- 8.777549623546
- 金額
- 0.229627688213
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.23539544
- avg_execution_price_gbp
- 23.557407
- shares_purchased
- 999242
- old_holder_shares_sold
- 974757.899363
- old_holder_shares_before
- 245274393.63633
- old_holder_shares_after
- 244299635.73697
- old_holder_fraction_after
- 0.975497326337
- 73
内容を開く
- 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
- 0.292395633
- dividend_type
final
- entitled_old_holder_shares
- 244299635.73697
- company_eligible_shares
- 250435987
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2035-10-18
- 74
内容を開く
- 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
- 0.15
- remaining_asbestos_provision_oku
- 1.08
- 75
内容を開く
- 想定日
2035-11-23
- year
- 9.045859000684
- 金額
- 0.714321465466
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.732263889
- ex_date
2035-10-18
- per_share_gbp
- 0.292395633
- entitled_old_holder_shares
- 244299635.73697
- payment_date
2035-11-23
- dividend_type
final
- 76
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
- 3154067
- ebt_shares_after
- 2567756
- old_holder_fraction_after
- 0.973218864154
- 注記
no cash paid by old holders; EBT shares transferred to employee public float; P&L expense and capital credit modeled
- 77
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
- 0.128959566
- dividend_type
interim
- entitled_old_holder_shares
- 244299635.73697
- company_eligible_shares
- 251022298
- 注記
pay amount based on this ex-date snapshot, not later shares
- ex_date_model_context
2036-04-03
- 78
内容を開く
- 想定日
2036-05-14
- year
- 9.519507186858
- 金額
- 0.315047750814
- 種類
dividend_paid
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_dividend_cash_oku
- 0.323717267
- ex_date
2036-04-03
- per_share_gbp
- 0.128959566
- entitled_old_holder_shares
- 244299635.73697
- payment_date
2036-05-14
- dividend_type
interim
- 79
内容を開く
- 想定日
2036-08-17
- year
- 9.779603011636
- 金額
- 0.199531701913
- 種類
ebt_market_purchase
- source_status
forecast
- is_cash_to_old_holders
- はい
- company_cash_cost_oku
- 0.205022353
- avg_execution_price_gbp
- 23.321352
- shares_purchased
- 879119
- old_holder_shares_sold
- 855575.194636
- old_holder_shares_before
- 244299635.73697
- old_holder_shares_after
- 243444060.54233
- old_holder_fraction_after
- 0.973218864154
- 80
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
- 0.288009698
- dividend_type
final
- entitled_old_holder_shares
- 243444060.54233
- company_eligible_shares
- 250143179
- 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
- 81
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
- 0.720436615
- 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
- 0.701142503567
- old_holder_2036_11_06_receivable_pv_oku
- 0.698171100492
- future_dividend_payment_not_within_timed_cashflows
- はい
- 82
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
- 0.127459016
- remaining_asbestos_provision_oku
- 0.952540984
その他の数値・前提
- 売上高
- 18.035706077113
- 営業利益
- 2.2082128574662
- 純利益
- 1.1781842697299
- equity_oku
- 18.794240863
- 期間内の親会社利益合計（億）
- 11.315544297
- multiple
- 16.973695465435
- 期間内株主受取
- 17.318079282
- 終価
- 20.160739166357
- company_mcap_oku
- 19.998140996561
- adjust_oku
- 1.866907399
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual_ledger
内容を開く
- 1
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
- 55
- 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
- 1.559794726
- flex_tek_revenue_oku
- 1.141963154
- 売上高
- 2.70175788
- headline_op_oku
- 0.432281261
- headline_margin
- 0.16
- nonheadline_cost_oku
- 0.140136986
- of_which_acquired_intang_amort_oku
- 0.052739726
- SBC_total_expensed_oku
- 0.031643836
- SBC_nonheadline_expensed_oku
- 0.02109589
- IFRS_operating_profit_oku
- 0.292144275
- net_finance_oku
- -0.018082192
- IFRS_profit_before_tax_continuing_oku
- 0.274062083
- tax_expense_continuing_oku
- 0.071256142
- nci_profit_oku
- 0.001958904
- parent_NI_operating_oku
- 0.200847037
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 0.200847037
- 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
- 0.178696352
- cash_paid_prior_ex_dividend_oku
- 0.938
- company_dividends_paid_oku
- 0.938
- issuer_buyback_cash_oku
- 0.8
- EBT_market_buy_cash_oku
- 0.025
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0
- SBC_equity_credit_oku
- 0.031643836
- NCI_dividend_paid_oku
- 0.001506849
- ending
内容を開く
- 現金（億）
- 22.375696352
- gross_borrowings_oku
- 12.04
- net_cash_oku
- 10.335696352
- equity_parent_oku
- 22.049490873
- 非支配持分資本（億）
- 0.230452055
- legacy_provision_oku
- 1.53
- 発行済株式数
- 269257864
- EBT_shares
- 1526134
- old_holder_shares
- 267667477.04254
- float_excluding_ebt
- 267731730
- old_cohort_fraction
- 0.999760009927
- old_holder_cash_received_in_period_oku
- 0.824807963
- events_in_period
- 5
- equity_clean_surplus_residual_oku
- 0
- 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
- 2
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
- 1
- 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）
- 22.375696352
- gross_borrowings_oku
- 12.04
- equity_parent_oku
- 22.049490873
- 非支配持分資本（億）
- 0.230452055
- legacy_provision_oku
- 1.53
- 発行済株式数
- 269257864
- EBT_shares
- 1526134
- old_holder_shares
- 267667477.04254
- segments
- john_crane_revenue_oku
- 10.509
- flex_tek_revenue_oku
- 7.85335
- 売上高
- 18.36235
- headline_op_oku
- 3.0114254
- headline_margin
- 0.164
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.21
- SBC_nonheadline_expensed_oku
- 0.14
- IFRS_operating_profit_oku
- 2.0814254
- net_finance_oku
- -0.12
- IFRS_profit_before_tax_continuing_oku
- 1.9614254
- tax_expense_continuing_oku
- 0.509970604
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.438454796
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.438454796
- 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
- 1.361454796
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.243202957
- issuer_buyback_cash_oku
- 4
- EBT_market_buy_cash_oku
- 0.1932
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 5.54
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.21
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 12.610748191
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 6.110748191
- equity_parent_oku
- 18.261542711
- 非支配持分資本（億）
- 0.233452055
- legacy_provision_oku
- 1.38
- 発行済株式数
- 253590054
- EBT_shares
- 1572899
- old_holder_shares
- 251290274.61672
- float_excluding_ebt
- 252017155
- old_cohort_fraction
- 0.997115750381
- old_holder_cash_received_in_period_oku
- 5.420723007
- events_in_period
- 12
- equity_clean_surplus_residual_oku
- -3.69E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 3
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
- 1
- 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）
- 12.610748191
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 18.261542711
- 非支配持分資本（億）
- 0.233452055
- legacy_provision_oku
- 1.38
- 発行済株式数
- 253590054
- EBT_shares
- 1572899
- old_holder_shares
- 251290274.61672
- segments
- john_crane_revenue_oku
- 10.141185
- flex_tek_revenue_oku
- 7.34288225
- 売上高
- 17.48406725
- headline_op_oku
- 2.889242113
- headline_margin
- 0.16525
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.21525
- SBC_nonheadline_expensed_oku
- 0.1425
- IFRS_operating_profit_oku
- 1.959242113
- net_finance_oku
- -0.374046533
- IFRS_profit_before_tax_continuing_oku
- 1.58519558
- tax_expense_continuing_oku
- 0.412150851
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.16004473
- parent_NI_special_oku
- -0.9
- parent_net_income_oku
- 0.26004473
- 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
- 1.10029473
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.186589886
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.19803
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.21525
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 12.176423034
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 5.676423034
- equity_parent_oku
- 17.352217554
- 非支配持分資本（億）
- 0.236452055
- legacy_provision_oku
- 2.13
- 発行済株式数
- 253590054
- EBT_shares
- 1666435
- old_holder_shares
- 250511131.75228
- float_excluding_ebt
- 251923619
- old_cohort_fraction
- 0.994393192455
- old_holder_cash_received_in_period_oku
- 1.37685665
- events_in_period
- 8
- equity_clean_surplus_residual_oku
- -5.58E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 4
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
- 1
- 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）
- 12.176423034
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 17.352217554
- 非支配持分資本（億）
- 0.236452055
- legacy_provision_oku
- 2.13
- 発行済株式数
- 253590054
- EBT_shares
- 1666435
- old_holder_shares
- 250511131.75228
- segments
- john_crane_revenue_oku
- 10.24259685
- flex_tek_revenue_oku
- 7.306167839
- 売上高
- 17.548764689
- headline_op_oku
- 2.921869321
- headline_margin
- 0.1665
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.22063125
- SBC_nonheadline_expensed_oku
- 0.145
- IFRS_operating_profit_oku
- 1.991869321
- net_finance_oku
- -0.381864385
- IFRS_profit_before_tax_continuing_oku
- 1.610004935
- tax_expense_continuing_oku
- 0.418601283
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.178403652
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.178403652
- D_and_A_oku
- 0.834
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.136034902
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.168268833
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.20298075
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.22063125
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 11.791208353
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 5.291208353
- equity_parent_oku
- 17.380002874
- 非支配持分資本（億）
- 0.239452055
- legacy_provision_oku
- 1.98
- 発行済株式数
- 253590054
- EBT_shares
- 1787666
- old_holder_shares
- 249706652.57682
- float_excluding_ebt
- 251802388
- old_cohort_fraction
- 0.991677062955
- old_holder_cash_received_in_period_oku
- 1.359836774
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- 3.32E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 5
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
- 1
- 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）
- 11.791208353
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 17.380002874
- 非支配持分資本（億）
- 0.239452055
- legacy_provision_oku
- 1.98
- 発行済株式数
- 253590054
- EBT_shares
- 1787666
- old_holder_shares
- 249706652.57682
- segments
- john_crane_revenue_oku
- 10.345022818
- flex_tek_revenue_oku
- 7.269637
- 売上高
- 17.614659818
- headline_op_oku
- 2.954859184
- headline_margin
- 0.16775
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.226147031
- SBC_nonheadline_expensed_oku
- 0.1475
- IFRS_operating_profit_oku
- 2.024859184
- net_finance_oku
- -0.38879825
- IFRS_profit_before_tax_continuing_oku
- 1.636060935
- tax_expense_continuing_oku
- 0.425375843
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.197685092
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.197685092
- D_and_A_oku
- 0.846
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.172832123
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.150100899
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.208055269
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.226147031
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 11.455884308
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 4.955884308
- equity_parent_oku
- 17.445678829
- 非支配持分資本（億）
- 0.242452055
- legacy_provision_oku
- 1.83
- 発行済株式数
- 253590054
- EBT_shares
- 1937571
- old_holder_shares
- 248876014.20513
- float_excluding_ebt
- 251652483
- old_cohort_fraction
- 0.988967051858
- old_holder_cash_received_in_period_oku
- 1.343171691
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- -3.85E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 6
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
- 1
- 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）
- 11.455884308
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 17.445678829
- 非支配持分資本（億）
- 0.242452055
- legacy_provision_oku
- 1.83
- 発行済株式数
- 253590054
- EBT_shares
- 1937571
- old_holder_shares
- 248876014.20513
- segments
- john_crane_revenue_oku
- 10.448473047
- flex_tek_revenue_oku
- 7.233288815
- 売上高
- 17.681761861
- headline_op_oku
- 2.988217755
- headline_margin
- 0.169
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.231800707
- SBC_nonheadline_expensed_oku
- 0.15
- IFRS_operating_profit_oku
- 2.058217755
- net_finance_oku
- -0.394834082
- IFRS_profit_before_tax_continuing_oku
- 1.663383672
- tax_expense_continuing_oku
- 0.432479755
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.217903917
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.217903917
- D_and_A_oku
- 0.858
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.210704624
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.132083047
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.21325665
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.231800707
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 11.171249235
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 4.671249235
- equity_parent_oku
- 17.550043756
- 非支配持分資本（億）
- 0.245452055
- legacy_provision_oku
- 1.68
- 発行済株式数
- 253590054
- EBT_shares
- 2117164
- old_holder_shares
- 248018366.94238
- float_excluding_ebt
- 251472890
- old_cohort_fraction
- 0.986262841066
- old_holder_cash_received_in_period_oku
- 1.326858631
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- 2.8E-11
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 7
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
- 1
- 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）
- 11.171249235
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 17.550043756
- 非支配持分資本（億）
- 0.245452055
- legacy_provision_oku
- 1.68
- 発行済株式数
- 253590054
- EBT_shares
- 2117164
- old_holder_shares
- 248018366.94238
- segments
- john_crane_revenue_oku
- 10.552957777
- flex_tek_revenue_oku
- 7.19712237
- 売上高
- 17.750080148
- headline_op_oku
- 3.021951145
- headline_margin
- 0.17025
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.237595725
- SBC_nonheadline_expensed_oku
- 0.1525
- IFRS_operating_profit_oku
- 2.091951145
- net_finance_oku
- -0.399957514
- IFRS_profit_before_tax_continuing_oku
- 1.691993631
- tax_expense_continuing_oku
- 0.439918344
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.239075287
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.239075287
- D_and_A_oku
- 0.87
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.249671012
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.11421217
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.218588067
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.237595725
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 10.93812001
- gross_borrowings_oku
- 6.5
- net_cash_oku
- 4.43812001
- equity_parent_oku
- 17.693914531
- 非支配持分資本（億）
- 0.248452055
- legacy_provision_oku
- 1.53
- 発行済株式数
- 253590054
- EBT_shares
- 2327518
- old_holder_shares
- 247132811.06717
- float_excluding_ebt
- 251262536
- old_cohort_fraction
- 0.983564103911
- old_holder_cash_received_in_period_oku
- 1.310894368
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- -1.64E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 8
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
- 1
- 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）
- 10.93812001
- gross_borrowings_oku
- 6.5
- equity_parent_oku
- 17.693914531
- 非支配持分資本（億）
- 0.248452055
- legacy_provision_oku
- 1.53
- 発行済株式数
- 253590054
- EBT_shares
- 2327518
- old_holder_shares
- 247132811.06717
- segments
- john_crane_revenue_oku
- 10.658487355
- flex_tek_revenue_oku
- 7.161136759
- 売上高
- 17.819624114
- headline_op_oku
- 3.056065535
- headline_margin
- 0.1715
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.243535618
- SBC_nonheadline_expensed_oku
- 0.155
- IFRS_operating_profit_oku
- 2.126065535
- net_finance_oku
- -0.40415384
- IFRS_profit_before_tax_continuing_oku
- 1.721911696
- tax_expense_continuing_oku
- 0.447697041
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.261214655
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.261214655
- D_and_A_oku
- 0.882
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.289750273
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.096485281
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.224052768
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 5.37
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.243535618
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 5.387332233
- gross_borrowings_oku
- 1.13
- net_cash_oku
- 4.257332233
- equity_parent_oku
- 17.878126754
- 非支配持分資本（億）
- 0.251452055
- legacy_provision_oku
- 1.38
- 発行済株式数
- 253590054
- EBT_shares
- 2569697
- old_holder_shares
- 246218464.18126
- float_excluding_ebt
- 251020357
- old_cohort_fraction
- 0.980870504384
- old_holder_cash_received_in_period_oku
- 1.295276887
- events_in_period
- 8
- equity_clean_surplus_residual_oku
- -3.3E-11
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 9
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
- 1
- 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）
- 5.387332233
- gross_borrowings_oku
- 1.13
- equity_parent_oku
- 17.878126754
- 非支配持分資本（億）
- 0.251452055
- legacy_provision_oku
- 1.38
- 発行済株式数
- 253590054
- EBT_shares
- 2569697
- old_holder_shares
- 246218464.18126
- segments
- john_crane_revenue_oku
- 10.765072228
- flex_tek_revenue_oku
- 7.125331075
- 売上高
- 17.890403303
- headline_op_oku
- 3.090567171
- headline_margin
- 0.17275
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.249624008
- SBC_nonheadline_expensed_oku
- 0.1575
- IFRS_operating_profit_oku
- 2.160567171
- net_finance_oku
- -0.58998802
- IFRS_profit_before_tax_continuing_oku
- 1.570579151
- tax_expense_continuing_oku
- 0.408350579
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.149228572
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.149228572
- D_and_A_oku
- 0.894
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.19585258
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.078899391
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.229654088
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.249624008
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 5.124631334
- gross_borrowings_oku
- 1.13
- net_cash_oku
- 3.994631334
- equity_parent_oku
- 17.968425855
- 非支配持分資本（億）
- 0.254452055
- legacy_provision_oku
- 1.23
- 発行済株式数
- 253590054
- EBT_shares
- 2844825
- old_holder_shares
- 245274393.63633
- float_excluding_ebt
- 250745229
- old_cohort_fraction
- 0.978181697074
- old_holder_cash_received_in_period_oku
- 1.280003085
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- -3.81E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 10
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
- 1
- 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）
- 5.124631334
- gross_borrowings_oku
- 1.13
- equity_parent_oku
- 17.968425855
- 非支配持分資本（億）
- 0.254452055
- legacy_provision_oku
- 1.23
- 発行済株式数
- 253590054
- EBT_shares
- 2844825
- old_holder_shares
- 245274393.63633
- segments
- john_crane_revenue_oku
- 10.872722951
- flex_tek_revenue_oku
- 7.089704419
- 売上高
- 17.96242737
- headline_op_oku
- 3.125462362
- headline_margin
- 0.174
- nonheadline_cost_oku
- 0.93
- of_which_acquired_intang_amort_oku
- 0.35
- SBC_total_expensed_oku
- 0.255864608
- SBC_nonheadline_expensed_oku
- 0.16
- IFRS_operating_profit_oku
- 2.195462362
- net_finance_oku
- -0.594716636
- IFRS_profit_before_tax_continuing_oku
- 1.600745726
- tax_expense_continuing_oku
- 0.416193889
- nci_profit_oku
- 0.013
- parent_NI_operating_oku
- 1.171551838
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.171551838
- D_and_A_oku
- 0.906
- cash_capex_oku
- 0.65
- working_capital_increment_oku
- 0.04
- lease_principal_oku
- 0.41
- core_company_FCF_after_tax_oku
- 1.236416446
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 1.061451484
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.23539544
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.15
- SBC_equity_credit_oku
- 0.255864608
- NCI_dividend_paid_oku
- 0.01
- ending
内容を開く
- 現金（億）
- 4.914200857
- gross_borrowings_oku
- 1.13
- net_cash_oku
- 3.784200857
- equity_parent_oku
- 18.098995378
- 非支配持分資本（億）
- 0.257452055
- legacy_provision_oku
- 1.08
- 発行済株式数
- 253590054
- EBT_shares
- 3154067
- old_holder_shares
- 244299635.73697
- float_excluding_ebt
- 250435987
- old_cohort_fraction
- 0.975497326337
- old_holder_cash_received_in_period_oku
- 1.265070772
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- 5.72E-10
- 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
- 0.41
- lease_principal_component_proxy_oku_metadata_only
- 0.35
- lease_interest_component_proxy_oku_metadata_only
- 0.06
- 11
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）
- 4.914200857
- gross_borrowings_oku
- 1.13
- equity_parent_oku
- 18.098995378
- 非支配持分資本（億）
- 0.257452055
- legacy_provision_oku
- 1.08
- 発行済株式数
- 253590054
- EBT_shares
- 3154067
- old_holder_shares
- 244299635.73697
- segments
- john_crane_revenue_oku
- 9.331232257
- flex_tek_revenue_oku
- 5.99419012
- 売上高
- 15.325422377
- headline_op_oku
- 2.666623494
- headline_margin
- 0.174
- nonheadline_cost_oku
- 0.790245902
- of_which_acquired_intang_amort_oku
- 0.297404372
- SBC_total_expensed_oku
- 0.222850384
- SBC_nonheadline_expensed_oku
- 0.138080601
- IFRS_operating_profit_oku
- 1.876377592
- net_finance_oku
- -0.508565201
- IFRS_profit_before_tax_continuing_oku
- 1.367812391
- tax_expense_continuing_oku
- 0.355631222
- nci_profit_oku
- 0.011046448
- parent_NI_operating_oku
- 1.001134721
- parent_NI_special_oku
- 0
- parent_net_income_oku
- 1.001134721
- D_and_A_oku
- 0.78004918
- cash_capex_oku
- 0.552322404
- working_capital_increment_oku
- 0.033989071
- lease_principal_oku
- 0.348387978
- core_company_FCF_after_tax_oku
- 1.071884012
- cash_paid_prior_ex_dividend_oku
- 0
- company_dividends_paid_oku
- 0.323717267
- issuer_buyback_cash_oku
- 0
- EBT_market_buy_cash_oku
- 0.205022353
- unannounced_MA_cash_oku
- 0
- bond_repayment_oku
- 0
- extra_borrowing_oku
- 0
- residual_disposal_net_cash_oku
- 0
- legacy_liability_cash_oku
- 0.127459016
- SBC_equity_credit_oku
- 0.222850384
- NCI_dividend_paid_oku
- 0.008497268
- ending
内容を開く
- 現金（億）
- 5.329886233
- gross_borrowings_oku
- 1.13
- net_cash_oku
- 4.199886233
- equity_parent_oku
- 18.794240863
- 非支配持分資本（億）
- 0.260001235
- legacy_provision_oku
- 0.952540984
- 発行済株式数
- 253590054
- EBT_shares
- 3446875
- old_holder_shares
- 243444060.54233
- float_excluding_ebt
- 250143179
- old_cohort_fraction
- 0.973218864154
- old_holder_cash_received_in_period_oku
- 0.514579453
- events_in_period
- 7
- equity_clean_surplus_residual_oku
- 8.5E-11
- 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
- 0.720436615
- old_holder_nominal_claim_oku
- 0.701142503567
- old_holder_terminal_claim_pv_oku
- 0.698171100492
- net_effect_on_terminal_holder_valuation_vs_v1_oku
- 0.698171100492
- 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
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
- 0.348387978
- 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
- 0.008
- equity_cost_k
- 0.09
- 2037_forecast_runrate_revenue_oku
- 18.179991726
- 2037_forecast_headline_margin
- 0.174
- 2037_forecast_IFRS_operating_profit_oku
- 2.23331856
- 2037_operating_tax_oku
- 0.580662826
- 2037_NCI_profit_not_owned_oku
- 0.013
- 2037_D_and_A_oku
- 0.93
- 2037_total_SBC_expense_noncash_addback_oku
- 0.268817754
- 2037_cash_capex_oku
- 0.65
- 2037_operating_working_capital_increment_oku
- 0.06
- 2037_lease_principal_cash_oku
- 0.35
- 2037_EBT_share_replacement_cash_oku
- 0.247312334
- 2037_assumed_growth_MA_cash_oku
- 0
- 2037_sustainable_unlevered_owner_FCF_oku
- 1.486761155
- terminal_operating_enterprise_value_oku
- 18.131233597561
- terminal_company_cash_oku
- 5.329886233
- 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
- 0.260001235
- terminal_remaining_legacy_provision_oku
- 0.952540984
- pre_terminal_ex_div_future_payment_company_adjustment_oku
- 0.720436615
- uncompleted_Flex_Tek_disposal_net_assets_oku
- 0.06
- total_company_equity_value_oku
- 19.998140996561
- old_holder_shares_at_terminal
- 243444060.54233
- issued_shares_at_terminal
- 253590054
- EBT_shares_at_terminal
- 3446875
- old_cohort_fraction
- 0.973218864154
- old_cohort_terminal_mcap_oku
- 20.160739166357
- 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
- 20.715524440519
- company_unpaid_final_dividend_liability_oku
- 0.720436615
- company_total_nominal_outstanding_dividend_rights_oku
- 0.720436614405
- company_outstanding_dividend_rights_terminal_pv_oku
- 0.717383443958
- old_cohort_terminal_stock_ex_div_only_oku
- 19.462568065865
- old_cohort_unpaid_dividend_entitlement_shares_at_ex
- 243444060.54233
- old_cohort_unpaid_dividend_assumed_per_share_gbp
- 0.288009698
- old_cohort_unpaid_dividend_nominal_oku
- 0.701142503567
- old_cohort_unpaid_dividend_receivable_pv_at_terminal_oku
- 0.698171100492
- 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
- 15.325422377
- 2036_partial_IFRS_operating_profit_oku
- 1.876377592
- 2036_partial_parent_net_income_oku
- 1.001134721
- 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
- 0.0444
- 2037_lease_interest_tax_shield_oku
- 0.0156
- 2037_effective_tax_assumption_for_lease_interest
- 0.26
- 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
- 0.0156
- 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
- 243444060.54233
- terminal_public_excluding_trust_shares
- 250143179
- terminal_old_fraction
- 0.973218864154
- old_holder_positive_cashflows_sum_oku
- 17.318079282
- terminal_old_cohort_mcap_oku
- 20.160739166357
- 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
- 19.462568065865
- terminal_old_cohort_unpaid_dividend_nominal_oku
- 0.701142503567
- terminal_old_cohort_unpaid_dividend_pv_oku
- 0.698171100492
- 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
- 12.919207866699
- pv_terminal_at_k_oku
- 8.515109505026
- pv_total_oku
- 21.434317371725
- pv_per_opening_share_gbp
- 7.912939817
- safety_margin_to_price_pct
- -0.692462502243
- holder_cashflow_irr
- -0.078011374727
- irr_npv_residual_oku
- 0
- pv_terminal_stock_ex_div_only_at_k_oku
- 8.220229276435
- pv_terminal_receivable_at_k_oku
- 0.294880228591
- new_right_pv_difference_vs_v1_oku
- 0.294880228591
- v3_lease_tax_shield_increment_in_FCF_oku
- 0.0156
- v3_lease_only_increment_old_holder_terminal_oku
- 0.185148953865
- v3_lease_only_increment_old_holder_present_value_oku
- 0.07819969287
- v2_dividend_receivable_component_unchanged_v3
- はい
- net_sum
- 11.315544297
- payout
- 17.318079282
- mcap
- 20.160739166357
- net
- 1.001134721
- op
- 1.876377592
- equity
- 18.794240863
- company_mcap_ex_div_stock_only_oku
- 19.998140996561
- terminal_old_holder_stock_ex_div_only_oku
- 19.462568065865
- terminal_old_holder_receivable_oku
- 0.698171100492
- 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
- 19.462568065865
- terminal_holder_receivable_pv_oku
- 0.698171100492
- partial_2036_revenue_oku
- 15.325422377
- partial_2036_op_oku
- 1.876377592
- partial_2036_net_oku
- 1.001134721
- 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。
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
- 5
- periods
- 55
- 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。
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