Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 788,383 - -
Change - -24.37% -23.19% -7.78% -17.78% 227.54% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 763,742 707,593
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -26.54% -7.35%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 4.16x 9.02x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.97x 0.9x
PEG - -0x -0.1x -0x 0x -0x 0.3x -0.2x
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 0.31x 0.28x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 2.91x 3.07x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 6.53x 5.19x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x 2.38x 8.68x
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% 42% 11.5%
Dividend per Share 2 12 10 - - - - 8 10.39
Rate of return 1.26% 1.39% - - - - 2.8% 3.63%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 68.68 31.69
Distribution rate -92% -6.77% - - - - 11.6% 32.8%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,486,756 2,523,457
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 262,122 230,436
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 116,979 136,329
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 115,467 87,373
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 -24,641 -80,790
Reference price 2 952.00 720.00 553.00 510.00 419.30 286.00 286.00 286.00
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.($)
4.75x0.53x6x-.--% 4.96B
9.54x1.24x11.26x3.44% 221B
7.55x0.34x2.74x0.9% 70.7B
8.45x1.23x13.99x3.12% 59.95B
12.25x0.28x3.51x4.78% 50.24B
23.05x1.34x7.5x2.32% 46B
7.67x0.07x0.69x7.66% 43.27B
4.26x-0x-0.02x7.24% 40.35B
11.26x0.67x9.03x4.11% 42.44B
8.53x-0.08x-0.72x4.31% 38.44B
Average 9.73x 0.56x 5.40x 3.79% 61.7B
Weighted average by Cap. 9.97x 0.78x 7.22x 3.76%

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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  4. Valuation ARCHION Corporation