Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 124,107 120,926 113,405 117,800 151,621 136,628 - -
Change - -2.56% -6.22% 3.88% 28.71% -9.89% - -
Enterprise Value (EV) 35,311 38,555 44,556 55,527 88,408 136,628 136,628 136,628
Change - 9.19% 15.56% 24.62% 59.22% 54.54% 0% 0%
P/E 3.71x 7.79x 18.8x 18.8x 19.9x 18.1x 15.8x 13.1x
PBR 1.06x 0.98x 0.9x 0.91x 1.19x 1.05x 1.01x 0.98x
PEG - -0.1x -0.3x 5.01x 0.7x -14.22x 1.1x 0.6x
Capitalization / Revenue 0.67x 0.76x 0.82x 0.82x 1.01x 0.88x 0.85x 0.83x
EV / Revenue 0x 0x 0x 0x 0x 0.88x 0.85x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.4x 11.1x 9.62x
EV / FCF 0x 0x -0x -0x 0x 34.1x 14x 12.1x
FCF Yield 30.9% 3.4% -5.9% -0.84% 8.59% 2.94% 7.13% 8.24%
Dividend per Share 2 120 100 80 120 125 125 140 170
Rate of return 3.88% 3.24% 2.75% 3.97% 3.09% 3.43% 3.84% 4.66%
EPS 2 833.2 395.8 154.8 160.6 203.5 201 230.9 277.8
Distribution rate 14.4% 25.3% 51.7% 74.7% 61.4% 62.2% 60.6% 61.2%
Net sales 1 186,067 159,462 137,964 143,191 150,262 155,100 160,200 165,300
EBITDA 54,690 30,193 15,867 - - - - -
EBIT 1 48,889 23,936 9,167 9,364 10,421 11,000 12,300 14,200
Net income 1 33,741 15,578 6,034 6,263 7,748 7,400 8,200 9,500
Net Debt -88,796 -82,371 -68,849 -62,273 -63,213 - - -
Reference price 2 3,090.00 3,085.00 2,909.00 3,020.00 4,045.00 3,645.00 3,645.00 3,645.00
Nbr of stocks (in thousands) 40,164 39,198 38,984 39,007 37,484 37,484 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/9/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.14x - - 3.43% 875M
-239.42x15.92x-285.3x-.--% 47.31B
23.46x2.14x12.12x0.89% 26.51B
15.94x1.26x7.16x5.5% 6.96B
1053x - - - 5.8B
50.78x9.35x32.21x0.99% 3.32B
-25.63x - - - 2.56B
-58.21x - - -.--% 2.23B
15.23x1.53x5.98x5% 2.14B
30.18x1.58x11.86x1.49% 1.84B
Average 88.35x 5.30x -35.99x 2.16% 9.96B
Weighted average by Cap. -44.27x 9.72x -147.40x 0.89%

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