Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 155,452 124,107 120,926 113,405 117,800 136,440 - -
Change - -20.16% -2.56% -6.22% 3.88% 15.82% - -
Enterprise Value (EV) 95,227 35,311 38,555 44,556 55,527 136,440 136,440 136,440
Change - -62.92% 9.19% 15.56% 24.62% 145.72% 0% 0%
P/E Ratio 11.3x 3.71x 7.79x 18.8x 18.8x 19.9x 16.4x 15.7x
PBR 1.76x 1.06x 0.98x 0.9x 0.91x 1.19x 1.06x 1.04x
PEG - 0x -0.1x -0.3x 5.01x 0.7x 1.2x 3.46x
Capitalization / Revenue 1.12x 0.67x 0.76x 0.82x 0.82x 1.01x 0.87x 0.84x
EV / Revenue 0x 0x 0x 0x 0x 0.9x 0.87x 0.84x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.2x 11.6x 11.4x
EV / FCF 0x 0x 0x -0x -0x 32x 26.8x 13.3x
FCF Yield 9.64% 30.9% 3.4% -5.9% -0.84% 3.13% 3.73% 7.52%
Dividend per Share 2 70 120 100 80 120 125 135 150
Rate of return 1.83% 3.88% 3.24% 2.75% 3.97% 3.09% 3.71% 4.12%
EPS 2 337.4 833.2 395.8 154.8 160.6 203.5 222.3 232.4
Distribution rate 20.7% 14.4% 25.3% 51.7% 74.7% 61.4% 60.7% 64.5%
Net sales 1 138,571 186,067 159,462 137,964 143,191 150,262 157,000 162,000
EBITDA 25,301 54,690 30,193 15,867 - - - -
EBIT 1 19,936 48,889 23,936 9,167 9,364 10,421 11,800 12,000
Net income 1 13,711 33,741 15,578 6,034 6,263 7,748 8,200 8,300
Net Debt -60,225 -88,796 -82,371 -68,849 -62,273 - - -
Reference price 2 3,825.00 3,090.00 3,085.00 2,909.00 3,020.00 3,640.00 3,640.00 3,640.00
Nbr of stocks (in thousands) 40,641 40,164 39,198 38,984 39,007 37,484 - -
Announcement Date 5/13/21 5/13/22 5/12/23 5/10/24 5/9/25 5/13/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.56x - - 3.3% 852M
-128.03x10.49x-145.14x-.--% 30.37B
18.49x1.79x10.36x1.09% 21.83B
16.51x1.29x7.29x5.33% 7.04B
290.82x - - - 4.46B
52.79x9.32x32.7x0.87% 2.82B
31.04x1.25x10.31x0.81% 1.79B
-19.99x - - - 1.78B
34.63x1.52x12.38x1.55% 1.73B
11.94x1.26x4.94x6.34% 1.63B
Average 32.68x 3.85x -9.59x 2.41% 7.43B
Weighted average by Cap. -24.34x 5.95x -59.39x 1.19%

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

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