Company Valuation: Collabos Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,971 1,979 1,598 1,513 1,448 1,583
Change - -33.39% -19.23% -5.31% -4.35% 9.35%
Enterprise Value (EV) 1 1,680 591.6 498.2 776.3 424.5 461.9
Change - -64.77% -15.8% 55.82% -45.32% 8.81%
P/E 31.3x 37.4x 24.2x -1.9x 9.77x 15.6x
PBR 1.63x 1.06x 0.84x 1.37x 1.12x 1.15x
PEG - -0.9x 0.9x 0x -0x -0.5x
Capitalization / Revenue 1.41x 0.84x 0.68x 0.7x 0.76x 0.93x
EV / Revenue 0.8x 0.25x 0.21x 0.36x 0.22x 0.27x
EV / EBITDA 6.22x 2.42x 1.63x -97x 2.47x 3.04x
EV / EBIT 16.6x 8.57x 4.88x -2.63x 5.66x 6.16x
EV / FCF 12.1x 2.89x -1.99x -4.34x 4.58x 4.22x
FCF Yield 8.29% 34.6% -50.3% -23% 21.8% 23.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 20.45 11.49 14.69 -177.7 31.72 21.7
Distribution rate - - - - - -
Net sales 1 2,102 2,368 2,349 2,153 1,906 1,699
EBITDA 1 270 244 306 -8 172 152
EBIT 1 101 69 102 -295 75 75
Net income 1 99 54 67 -798 144 101
Net Debt 1 -1,291 -1,387 -1,100 -737 -1,023 -1,121
Reference price 2 640.00 430.00 356.00 337.00 310.00 339.00
Nbr of stocks (in thousands) 4,642 4,602 4,489 4,491 4,669 4,669
Announcement Date 6/23/21 6/22/22 6/23/23 6/20/24 6/23/25 6/18/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.23M
24.63x4.13x10.63x0.85% 165B
-636.62x40.57x166.67x-.--% 118B
-20.45x8.09x13.83x-.--% 58.62B
63.87x6.18x24.54x-.--% 18.37B
258.84x13.98x35.8x-.--% 15.55B
61.07x5.79x19.11x-.--% 14.67B
-51.13x176.17x-60.33x - 7.78B
34.13x8.26x18.13x-.--% 6.78B
17.39x3.57x9.48x-.--% 5.15B
Average -27.59x 29.64x 26.43x 0.11% 40.97B
Weighted average by Cap. -161.39x 19.03x 56.61x 0.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Collabos Corporation