Company Valuation: atect corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4,110 3,404 2,520 3,453 1,874 2,927
Change - -17.17% -25.97% 37.02% -45.71% 56.13%
Enterprise Value (EV) 1 6,734 5,620 4,715 5,348 3,760 4,721
Change - -16.54% -16.11% 13.42% -29.68% 25.53%
P/E 54.8x 20.1x 15.9x -14.2x 46.9x 20.8x
PBR 2.39x 1.79x 1.25x 1.96x 1.09x 1.6x
PEG - 0x -2.42x 0x -0x 0x
Capitalization / Revenue 1.44x 1.1x 0.85x 1.09x 0.59x 0.87x
EV / Revenue 2.36x 1.82x 1.59x 1.68x 1.17x 1.41x
EV / EBITDA 14.4x 9.56x 10.5x 12.9x 11.1x 11.3x
EV / EBIT 48.1x 18x 28.9x 83.6x 46.4x 23x
EV / FCF -141x 36.9x 857x 19.5x 53.8x 29.7x
FCF Yield -0.71% 2.71% 0.12% 5.14% 1.86% 3.37%
Dividend per Share 2 5 10 10 10 10 -
Rate of return 0.54% 1.3% 1.75% 1.28% 2.36% -
EPS 2 17.04 38.26 35.74 -55.19 9.048 31.89
Distribution rate 29.3% 26.1% 28% -18.1% 111% -
Net sales 1 2,855 3,086 2,961 3,175 3,201 3,357
EBITDA 1 467 588 450 416 339 417
EBIT 1 140 312 163 64 81 205
Net income 1 75 169 158 -244 40 141
Net Debt 1 2,624 2,216 2,195 1,895 1,886 1,794
Reference price 2 934.00 770.00 570.00 781.00 424.00 662.00
Nbr of stocks (in thousands) 4,400 4,421 4,421 4,421 4,421 4,421
Announcement Date 6/23/21 6/27/22 6/22/23 6/27/24 6/26/25 6/23/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.46M
28.6x3.84x12.23x5.12% 13.68B
12.19x - - 2.96% 4.39B
47.31x - - 0.53% 3.42B
16.43x - - 3.09% 2.47B
20.45x - - - 1.9B
7.69x0.5x2.28x5.88% 1.88B
23.46x1.47x9.32x1.79% 1.33B
18.19x2.9x9.64x6.39% 963M
20.64x2.3x9.07x0.58% 917M
Average 21.66x 2.20x 8.51x 3.29% 3.1B
Weighted average by Cap. 24.82x 3.21x 10.74x 3.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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