Company Valuation: Consec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,224 2,323 1,980 2,225 2,160 2,230
Change - 4.42% -14.76% 12.41% -2.92% 3.23%
Enterprise Value (EV) 1 1,880 1,824 1,693 1,248 2,045 1,995
Change - -3.01% -7.17% -26.25% 63.84% -2.46%
P/E 31.3x 39.4x -990x 10.6x -10.5x -15.8x
PBR 0.3x 0.31x 0.26x 0.28x 0.27x 0.28x
PEG - -2.3x 10x -0x 0x 0.5x
Capitalization / Revenue 0.23x 0.23x 0.2x 0.21x 0.21x 0.23x
EV / Revenue 0.19x 0.18x 0.17x 0.12x 0.2x 0.2x
EV / EBITDA 7.61x 3.9x 8.91x 6.75x 14x 14.8x
EV / EBIT 17.6x 5.59x 33.2x 27.1x -1,023x -249x
EV / FCF 7.34x 10.1x 121x 2.45x -2.72x 32.6x
FCF Yield 13.6% 9.92% 0.83% 40.8% -36.7% 3.07%
Dividend per Share 2 25 30 25 25 27 27
Rate of return 2.02% 2.32% 2.26% 2.01% 2.2% 2.13%
EPS 2 39.58 32.89 -1.115 117.1 -116.5 -80.16
Distribution rate 63.2% 91.2% -2,241% 21.3% -23.2% -33.7%
Net sales 1 9,844 10,081 9,695 10,379 10,297 9,889
EBITDA 1 247 467 190 185 146 135
EBIT 1 107 326 51 46 -2 -8
Net income 1 71 59 -2 210 -208 -141
Net Debt 1 -344 -499 -287 -977 -115 -235
Reference price 2 1,240.00 1,295.00 1,104.00 1,241.00 1,228.00 1,268.00
Nbr of stocks (in thousands) 1,794 1,793 1,793 1,793 1,759 1,759
Announcement Date 6/29/21 6/29/22 6/27/23 6/26/24 6/24/25 6/23/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.57M
29.9x5.12x18.63x0.87% 118B
26.2x4.8x16.82x2.3% 35.1B
20.63x1.76x12.7x2.27% 30B
28.84x3.87x14.6x0.12% 28.36B
19.39x3.31x10.58x1.57% 27.62B
20.69x3.01x12.96x1.13% 25.24B
23.21x2.84x12.24x1.62% 24.88B
94.1x35.47x77.35x0.4% 24.5B
25.4x3.2x15.62x1.78% 23.34B
Average 32.04x 7.04x 21.28x 1.34% 33.68B
Weighted average by Cap. 30.91x 6.28x 20.08x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 9895 Stock
  4. Valuation Consec Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!