Company Valuation: Axial Retailing Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 73,734 79,033 94,064 87,056 110,114 110,549 - -
Change - 7.19% 19.02% -7.45% 26.49% 0.4% - -
Enterprise Value (EV) 58,496 62,340 75,596 67,475 81,739 110,549 110,549 110,549
Change - 6.57% 21.26% -10.74% 21.14% 35.25% 0% 0%
P/E 10.4x 12.4x 12.7x 9.69x 12.5x 13.1x 12.6x 12.1x
PBR 1x 1x 1.13x 0.97x 1.16x 1.14x 1.07x 1.01x
PEG - -1.2x 0.7x 0.4x -56.56x -6.44x 3.5x 2.6x
Capitalization / Revenue 0.3x 0.31x 0.35x 0.31x 0.37x 0.36x 0.35x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.35x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 6.25x 6.01x 5.73x
EV / EBIT 0x 0x 0x 0x 0x 9.14x 8.84x 8.44x
EV / FCF 0x 0x 0x 0x 0x 16.5x 79x 79x
FCF Yield 4.93% 4.18% 5.74% 4.75% 11.3% 6.06% 1.27% 1.27%
Dividend per Share 2 20 20 21.25 27 29 30 32 34
Rate of return 2.5% 2.33% 2.05% 2.8% 2.33% 2.36% 2.51% 2.67%
EPS 2 76.76 68.96 81.79 99.54 99.32 97.3 100.8 105.5
Distribution rate 26.1% 29% 26% 27.1% 29.2% 30.8% 31.7% 32.2%
Net sales 1 246,450 254,966 270,224 281,870 295,536 303,000 317,000 333,000
EBITDA 1 15,239 15,569 16,781 17,872 18,139 17,700 18,400 19,300
EBIT 1 10,310 10,443 11,779 12,060 12,185 12,100 12,500 13,100
Net income 1 7,074 6,356 7,442 9,006 8,803 8,450 8,750 9,160
Net Debt -15,238 -16,693 -18,468 -19,581 -28,375 - - -
Reference price 2 800.00 857.50 1,039.00 965.00 1,243.00 1,273.00 1,273.00 1,273.00
Nbr of stocks (in thousands) 92,167 92,166 90,533 90,214 88,587 86,842 - -
Announcement Date 5/6/22 5/2/23 5/7/24 5/7/25 5/7/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.08x - - 2.36% 701M
36.24x1.17x17.87x0.96% 827B
24x1.15x10.01x0.99% 50.17B
15.37x0.53x7.79x3.34% 38.65B
15.51x0.62x11.55x2.86% 38.12B
20.4x0.88x5.87x6.2% 35.64B
11.76x0.33x6.18x2.54% 34.86B
26.19x0.82x9.47x2.81% 32.5B
11.74x0.46x5.77x4% 30.98B
16.23x0.58x6.63x2.99% 26.61B
Average 19.05x 0.73x 9.01x 2.9% 111.54B
Weighted average by Cap. 31.52x 1.05x 15.35x 1.51%

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

  1. Stock Market
  2. Stocks
  3. 8255 Stock
  4. Valuation Axial Retailing Inc.