Company Valuation: ASKUL Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168,452 141,027 184,875 219,720 137,117 113,170 - -
Change - -16.28% 31.09% 18.85% -37.59% -17.46% - -
Enterprise Value (EV) 1 130,598 107,438 159,446 194,116 108,905 101,784 98,677 93,230
Change - -17.73% 48.41% 21.74% -43.9% -6.54% -1.9% -5.52%
P/E 23.5x 16x 18.9x 11.5x 15.3x -4.83x 22.5x 16.1x
PBR 3.11x 2.49x 2.88x 2.8x 1.76x 2.22x 2.15x 1.78x
PEG - 0.8x 1.8x 0.1x -0.3x 0x -0x 0.4x
Capitalization / Revenue 0.4x 0.33x 0.41x 0.47x 0.29x 0.27x 0.23x 0.23x
EV / Revenue 0.31x 0.25x 0.36x 0.41x 0.23x 0.25x 0.2x 0.19x
EV / EBITDA 6.36x 5.18x 7.42x 7.34x 4.44x -21x 5.38x 4.58x
EV / EBIT 9.38x 7.51x 10.9x 11.5x 7.78x -5.83x 11.2x 8.56x
EV / FCF 18.9x 14.9x -57x 36.3x -29.7x -4.07x 14.1x 11x
FCF Yield 5.3% 6.71% -1.75% 2.76% -3.37% -24.6% 7.11% 9.12%
Dividend per Share 2 24.5 31 34 36 38 10 26 33.88
Rate of return 1.37% 2.14% 1.79% 1.59% 2.6% 0.84% 2.06% 2.68%
EPS 2 75.83 90.83 100.4 196.5 95.45 -245.4 56.29 78.61
Distribution rate 32.3% 34.1% 33.9% 18.3% 39.8% -4.07% 46.2% 43.1%
Net sales 1 422,151 428,517 446,713 471,682 481,101 400,199 483,409 496,309
EBITDA 1 20,523 20,755 21,481 26,456 24,519 -4,846 18,349 20,359
EBIT 1 13,923 14,309 14,620 16,953 14,004 -17,445 8,786 10,892
Net income 1 7,758 9,206 9,787 19,139 9,068 -22,150 5,105 6,134
Net Debt 1 -37,854 -33,589 -25,429 -25,604 -28,212 -4,318 -14,493 -19,940
Reference price 2 1,783.00 1,450.00 1,897.00 2,263.00 1,463.00 1,264.00 1,264.00 1,264.00
Nbr of stocks (in thousands) 94,477 97,260 97,456 97,092 93,723 89,534 - -
Announcement Date 7/2/21 7/1/22 7/4/23 7/3/24 7/4/25 7/3/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.15x0.25x-9.96x0.8% 695M
17.46x1.2x8.41x1.11% 224B
140.36x10.24x55.45x-.--% 159B
8.82x0.7x3.11x-.--% 117B
45.39x2.03x19.6x-.--% 91.94B
-37.8x0.81x53.35x-.--% 61.69B
25.22x4.51x14.69x1.08% 50.93B
18.51x4.88x11.83x - 27.1B
5.04x0.18x1.91x4.4% 6.5B
32.62x4.26x19.01x-.--% 6.2B
Average 24.95x 2.90x 17.74x 0.82% 74.51B
Weighted average by Cap. 41.69x 3.49x 23.25x 0.46%

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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