Company Valuation: artience Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 107,496 95,370 139,384 160,875 164,076 239,178 - -
Change - -11.28% 46.15% 15.42% 1.99% 45.77% - -
Enterprise Value (EV) 1 122,113 123,696 168,170 178,759 179,596 259,805 305,105 305,105
Change - 1.3% 35.95% 6.3% 0.47% 44.66% 17.44% 0%
P/E 11.4x 10.5x 14.3x 8.95x 16.3x 10.8x 11.4x 10.3x
PBR 0.49x 0.44x 0.57x 0.61x 0.61x 0.84x 0.8x 0.74x
PEG - 8.35x 2.01x 0.1x -0.4x 0x -2.46x 1x
Capitalization / Revenue 0.37x 0.3x 0.43x 0.46x 0.47x 0.64x 0.62x 0.59x
EV / Revenue 0.42x 0.39x 0.52x 0.51x 0.51x 0.7x 0.79x 0.76x
EV / EBITDA - - 6.81x 5.5x 5.27x 7.06x 7.6x 7.02x
EV / EBIT 9.39x 18x 12.6x 8.76x 8.65x 11x 11.6x 10.5x
EV / FCF - -9.57x 41.8x 10.6x 11x 22.2x 23.2x 18x
FCF Yield - -10.5% 2.39% 9.39% 9.13% 4.5% 4.32% 5.55%
Dividend per Share 2 90 90 90 100 100 127.5 133.8 156.7
Rate of return 4.68% 5% 3.42% 3.17% 2.91% 2.5% 2.62% 3.07%
EPS 2 169.4 171.5 183.7 352.5 210.5 470.7 448.9 494.2
Distribution rate 53.1% 52.5% 49% 28.4% 47.5% 27.1% 29.8% 31.7%
Net sales 1 287,989 315,927 322,122 351,100 349,979 373,375 388,350 402,767
EBITDA 1 - - 24,711 32,497 34,073 36,800 40,167 43,450
EBIT 1 13,005 6,865 13,372 20,400 20,765 23,600 26,375 29,133
Net income 1 9,492 9,308 9,737 18,500 10,340 22,000 20,475 22,400
Net Debt 1 14,617 28,326 28,786 17,884 15,520 20,627 65,927 65,927
Reference price 2 1,925.00 1,800.00 2,629.00 3,155.00 3,440.00 5,100.00 5,100.00 5,100.00
Nbr of stocks (in thousands) 55,842 52,983 53,018 50,990 47,697 46,898 - -
Announcement Date 2/14/22 2/14/23 2/14/24 2/14/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.83x0.7x7.06x2.5% 1.51B
37.94x5.18x20.99x1.02% 80.98B
33.68x5.12x21.82x1.89% 43.87B
24.74x2.93x15.26x2.11% 35.55B
15.47x1.6x8.91x2.7% 33.94B
38.45x6.96x18.46x1.6% 31.89B
14.61x1.4x8.64x2.18% 25.99B
41.16x10.09x30.53x2.13% 25.11B
24.49x2.65x10.77x1.84% 17.62B
8.17x2.28x4.54x3.19% 17.2B
Average 24.95x 3.89x 14.70x 2.12% 31.37B
Weighted average by Cap. 29.28x 4.47x 17.09x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - artience Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - artience Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - artience Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - artience Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - artience Co., Ltd.
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