Company Valuation: Azbil Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 561,475 482,010 552,561 594,441 687,483 785,094 - -
Change - -14.15% 14.64% 7.58% 15.65% 14.2% - -
Enterprise Value (EV) 1 480,067 410,778 482,035 505,028 597,116 692,637 686,438 678,199
Change - -14.43% 17.35% 4.77% 18.23% 16% -0.89% -1.2%
P/E 27.1x 21.5x 18.4x 14.8x 17.9x 20.7x 19.5x 18.6x
PBR 2.8x 2.38x 2.5x 2.51x 2.72x 3.12x 3x 2.94x
PEG - 1.9x 0.5x 0.4x -6.34x -46.85x 3.29x 3.98x
Capitalization / Revenue 2.19x 1.73x 1.9x 1.98x 2.3x 2.51x 2.42x 2.33x
EV / Revenue 1.87x 1.48x 1.66x 1.68x 2x 2.22x 2.11x 2.02x
EV / EBITDA 14.5x 11.3x 11.2x 10.5x 11x 11.5x 11.4x 10.5x
EV / EBIT 17x 13.1x 13.1x 12.2x 12.6x 13.8x 13x 12.1x
EV / FCF 78.3x 36.9x 19.1x 11x 13.4x 21x 20.5x 18.1x
FCF Yield 1.28% 2.71% 5.22% 9.11% 7.45% 4.77% 4.89% 5.51%
Dividend per Share 2 15 16.5 19 24 32 50 41.75 48
Rate of return 1.47% 1.83% 1.81% 2.08% 2.36% 3.21% 2.68% 3.08%
EPS 2 37.7 42.07 57.1 77.96 75.76 75.43 79.89 83.62
Distribution rate 39.8% 39.2% 33.3% 30.8% 42.2% 66.3% 52.3% 57.4%
Net sales 1 256,551 278,406 290,938 300,378 298,930 312,595 325,078 336,246
EBITDA 1 33,078 36,205 42,885 48,200 54,365 60,000 60,067 64,650
EBIT 1 28,231 31,251 36,841 41,486 47,304 50,051 52,828 56,236
Net income 1 20,784 22,602 30,207 40,955 38,565 38,040 39,485 41,405
Net Debt 1 -81,408 -71,232 -70,526 -89,413 -90,367 -92,456 -98,655 -106,895
Reference price 2 1,022.50 902.50 1,048.50 1,151.50 1,354.00 1,559.00 1,559.00 1,559.00
Nbr of stocks (in thousands) 549,119 534,083 527,002 516,232 507,743 503,588 - -
Announcement Date 5/13/22 5/12/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.67x2.22x11.54x3.21% 4.98B
18.72x2.47x11.1x2.74% 269B
26.16x3.05x16.67x2.01% 248B
32.06x4.1x18.94x1.52% 197B
40.46x5.87x25.06x0.95% 174B
40.11x5.38x24.16x1.06% 133B
45.15x7.42x29.92x0.09% 105B
92.04x11.81x65.43x0.34% 99.14B
32.48x5.23x18.21x1.39% 88.28B
34.45x7.17x22.45x0.54% 58.15B
Average 38.23x 5.47x 24.35x 1.39% 137.77B
Weighted average by Cap. 35.63x 4.94x 22.53x 1.49%

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. 6845 Stock
  4. Valuation Azbil Corporation