Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 124,107 120,926 113,405 117,800 151,621 133,629 - -
Change - -2.56% -6.22% 3.88% 28.71% -11.87% - -
Enterprise Value (EV) 35,311 38,555 44,556 55,527 88,408 133,629 133,629 133,629
Change - 9.19% 15.56% 24.62% 59.22% 51.15% 0% 0%
P/E 3.71x 7.79x 18.8x 18.8x 19.9x 17.7x 15.4x 12.8x
PBR 1.06x 0.98x 0.9x 0.91x 1.19x 1.02x 0.99x 0.96x
PEG - -0.1x -0.3x 5.01x 0.7x -13.91x 1x 0.6x
Capitalization / Revenue 0.67x 0.76x 0.82x 0.82x 1.01x 0.86x 0.83x 0.81x
EV / Revenue 0x 0x 0x 0x 0x 0.86x 0.83x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.1x 10.9x 9.41x
EV / FCF 0x 0x -0x -0x 0x 33.3x 13.7x 11.9x
FCF Yield 30.9% 3.4% -5.9% -0.84% 8.59% 3% 7.29% 8.42%
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% 3.51% 3.93% 4.77%
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 3,565.00 3,565.00 3,565.00
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% 868M
12.4x0.39x8.06x3.12% 109B
14.3x1.8x9x0.73% 91.66B
-292.81x19.87x-343.85x-.--% 58.88B
13.37x1.47x8.89x2.67% 27.78B
22.74x2.54x12.9x1.43% 25.51B
21.86x2.02x11.6x0.96% 24.7B
30.99x5.59x23.23x2.25% 20.99B
7.71x1.4x6.37x-.--% 20.45B
30.1x2.82x12.71x1.49% 16.65B
Average -12.12x 4.21x -27.90x 1.61% 39.65B
Weighted average by Cap. -29.67x 4.36x -42.60x 1.56%

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