Company Valuation: Arata Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 62,245 69,245 111,885 104,659 99,293 91,554 - -
Change - 11.25% 61.58% -6.46% -5.13% -7.79% - -
Enterprise Value (EV) 80,926 88,639 122,368 117,262 113,319 91,554 91,554 91,554
Change - 9.53% 38.05% -4.17% -3.36% -19.21% 0% 0%
P/E 6.91x 8.42x 10.9x 10.1x 9.8x 12.5x 11.4x 9.84x
PBR 0.65x 0.68x 1.01x 0.9x 0.8x - - -
PEG - -0.96x 0.4x 4.69x -4.47x -0.4x 1.19x 0.6x
Capitalization / Revenue 0.07x 0.08x 0.12x 0.11x 0.1x 0.09x 0.09x 0.08x
EV / Revenue 0x 0x 0x 0x 0x 0.09x 0.09x 0.08x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.96x 7.32x 6.31x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60.5 68 134 102 112 112 113 120
Rate of return 3.32% 3.35% 4.06% 3.25% 3.78% 4.1% 4.14% 4.4%
EPS 2 263.8 240.8 303 309.6 302.8 217.7 238.5 277.3
Distribution rate 22.9% 28.2% 44.2% 33% 37% 51.4% 47.4% 43.3%
Net sales 1 857,087 891,600 944,149 986,212 1,004,749 1,040,000 1,062,000 1,085,000
EBITDA - - - - - - - -
EBIT 1 12,743 12,812 14,508 14,989 13,207 11,500 12,500 14,500
Net income 1 9,009 8,223 10,322 10,358 10,130 7,300 8,000 9,300
Net Debt 18,681 19,394 10,483 12,603 14,026 - - -
Reference price 2 1,822.50 2,027.50 3,300.00 3,135.00 2,966.00 2,730.00 2,730.00 2,730.00
Nbr of stocks (in thousands) 34,153 34,153 33,904 33,384 33,477 33,536 - -
Announcement Date 5/10/22 5/11/23 5/9/24 5/13/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.54x - - 4.1% 574M
21.12x4.07x14.86x3.04% 337B
18.58x2.78x12.27x3.44% 140B
25.04x3.74x15.73x2.31% 73.39B
41.92x6.75x29.3x2.2% 49.79B
35.43x2.69x14.72x1.53% 38.01B
20.21x2.82x11.76x4.39% 36.92B
23.41x1.72x10.94x2.17% 20.4B
16.27x1.56x8.91x3.26% 19.98B
39.54x5.58x27.32x1.81% 9.9B
Average 25.41x 3.52x 16.20x 2.83% 72.57B
Weighted average by Cap. 23.33x 3.72x 15.17x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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