Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 785,626 - -
Change - -24.37% -23.19% -7.78% -17.78% 226.4% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 972,955 944,881
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -6.16% -2.89%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 8.12x 8.64x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.77x 0.72x
PEG - -0x -0.1x -0x 0x -0x -0.2x -1.43x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.32x 0.31x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.4x 0.37x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 4.04x 4.07x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 6.67x 6.87x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x 20.7x 22x
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% 4.83% 4.55%
Dividend per Share 2 12 10 - - - - 8 11
Rate of return 1.26% 1.39% - - - - 2.81% 3.86%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 35.09 32.97
Distribution rate -92% -6.77% - - - - 22.8% 33.4%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,462,025 2,550,205
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 241,070 232,294
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 145,844 137,596
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 95,264 88,856
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 187,329 159,254
Reference price 2 952.00 720.00 553.00 510.00 419.30 285.00 285.00 285.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,583 - -
Announcement Date 4/27/21 4/27/22 4/26/23 4/25/24 4/24/25 5/14/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.73x0.53x5.98x-.--% 4.86B
8.87x1.22x11.14x3.77% 198B
11.34x1.33x14.29x2.22% 75.86B
6.61x0.34x2.7x0.95% 71.19B
21.61x0.29x3.92x4.3% 55.79B
25.55x1.39x7.84x2.23% 48.17B
7.71x0.09x0.87x7.52% 47.6B
3.96x0.01x0.09x7.59% 45.01B
7.95x-0.06x-0.46x4.82% 42.21B
23.57x2.2x15.16x0.96% 35.83B
Average 12.19x 0.73x 6.15x 3.44% 62.49B
Weighted average by Cap. 11.64x 0.85x 7.49x 3.63%

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

  1. Stock Market
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  3. 543A Stock
  4. Valuation ARCHION Corporation
-40%: Exceptional extension
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