Company Valuation: Asahi Diamond Industrial Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 32,817 48,616 50,317 42,592 55,173 57,037 - -
Change - 48.14% 3.5% -15.35% 29.54% 3.38% - -
Enterprise Value (EV) 1 17,480 32,407 38,044 30,017 43,561 44,657 43,811 42,635
Change - 85.39% 17.39% -21.1% 45.12% 2.51% -1.89% -2.69%
P/E 9.98x 18.4x 24.1x 17.2x 28.9x 20.9x 25.7x 23.9x
PBR 0.55x 0.82x 0.81x 0.69x 0.91x 0.91x 0.9x 0.89x
PEG - -1.3x -1.2x 0.9x -1.9x 0.5x -1.4x 3.11x
Capitalization / Revenue 0.88x 1.24x 1.3x 1.04x 1.31x 1.3x 1.25x 1.21x
EV / Revenue 0.47x 0.82x 0.98x 0.73x 1.04x 1.02x 0.96x 0.9x
EV / EBITDA 3.03x 6.01x 8.46x 5.32x 7.41x 6.24x 6.93x 6.39x
EV / EBIT 6.22x 12.9x 24.9x 13x 18.1x 11.5x 14.3x 12.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 24 26 30 30 30 34 35 36
Rate of return 4.06% 2.78% 3.07% 3.61% 2.54% 2.87% 2.95% 3.04%
EPS 2 59.23 50.88 40.57 48.36 40.92 56.79 46.12 49.67
Distribution rate 40.5% 51.1% 73.9% 62% 73.3% 59.9% 75.9% 72.5%
Net sales 1 37,161 39,320 38,653 41,006 41,983 43,950 45,600 47,250
EBITDA 1 5,772 5,388 4,495 5,639 5,878 7,160 6,320 6,670
EBIT 1 2,811 2,506 1,526 2,311 2,403 3,880 3,060 3,335
Net income 1 3,288 2,765 2,109 2,493 2,009 2,760 2,240 2,415
Net Debt 1 -15,337 -16,209 -12,273 -12,575 -11,612 -12,380 -13,225 -14,402
Reference price 2 591.00 936.00 976.00 832.00 1,182.00 1,185.00 1,185.00 1,185.00
Nbr of stocks (in thousands) 55,528 51,940 51,554 51,192 46,678 48,132 - -
Announcement Date 5/13/22 5/12/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.87x1.02x6.24x2.87% 359M
43.65x - - - 3.32B
48.73x9.95x31.53x0.93% 3.18B
27.99x1.25x9.48x3.5% 2.66B
12.35x2.42x7.75x3.6% 2.46B
6.08x0.86x4.13x2.66% 2.28B
12.91x1.08x7.33x2.3% 2.21B
Average 24.65x 2.76x 11.07x 2.64% 2.35B
Weighted average by Cap. 27.59x 3.47x 13.10x 2.53%

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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