Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 758,060 - -
Change - -24.37% -23.19% -7.78% -17.78% 214.94% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 734,792 672,246
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -27.2% -8.51%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 5.04x 9.21x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.72x 0.67x
PEG - -0x -0.1x -0x 0x -0x -0.53x -0.2x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.31x 0.3x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.3x 0.27x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 3.74x 3.19x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 4.77x 4.81x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x - -
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% - -
Dividend per Share 2 12 10 - - - - 8 9.333
Rate of return 1.26% 1.39% - - - - 2.91% 3.39%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 54.58 29.85
Distribution rate -92% -6.77% - - - - 14.7% 31.3%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,475,320 2,529,535
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 196,492 210,522
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 154,048 139,848
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 99,311 88,495
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 -23,269 -85,814
Reference price 2 952.00 720.00 553.00 510.00 419.30 275.00 275.00 275.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,582 - -
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.($)
4.55x0.51x5.81x-.--% 4.74B
9.92x1.24x11.27x3.32% 229B
8.07x0.37x3.06x0.83% 75.62B
9.55x1.28x14.37x2.82% 66.86B
17.48x0.31x4x4.32% 55.63B
8.51x0.1x1.03x6.84% 49.13B
24.3x1.35x7.55x2.32% 47.99B
4.18x0x0.04x7.13% 44.18B
11.56x0.62x8.25x4.27% 40.63B
8.93x-0.07x-0.57x4.19% 41.82B
Average 10.71x 0.57x 5.48x 3.6% 65.53B
Weighted average by Cap. 10.87x 0.78x 7.24x 3.61%

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
  2. Stocks
  3. 543A Stock
  4. Valuation ARCHION Corporation