Company Valuation: CRESTEC Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 3,039 3,923 4,645 5,995 5,727 4,988
Change - 29.08% 18.42% 29.06% -4.47% -12.9%
Enterprise Value (EV) 1 6,479 6,478 6,814 8,328 6,955 5,487
Change - -0.02% 5.19% 22.22% -16.49% -21.1%
P/E 11.8x 8.67x 5.87x 7.04x 6.29x 6.81x
PBR 0.8x 0.88x 0.76x 0.87x 0.7x 0.62x
PEG - 0.1x 0.1x 0.93x 0.91x -0.4x
Capitalization / Revenue 0.19x 0.23x 0.25x 0.28x 0.3x 0.27x
EV / Revenue 0.41x 0.38x 0.37x 0.39x 0.36x 0.29x
EV / EBITDA 4.61x 3.46x 3.49x 3.43x 3.38x 2.54x
EV / EBIT 9.42x 5.83x 5.79x 5.15x 5.89x 4.16x
EV / FCF 6.83x 12.8x 110x -21.2x 4.85x 4.01x
FCF Yield 14.6% 7.84% 0.91% -4.71% 20.6% 25%
Dividend per Share 2 36 45 78 83 89 76
Rate of return 3.64% 3.51% 5.18% 4.27% 4.79% 4.65%
EPS 2 83.66 147.8 256.6 276.1 295.2 239.9
Distribution rate 43% 30.4% 30.4% 30.1% 30.1% 31.7%
Net sales 1 15,964 17,248 18,610 21,270 19,066 18,785
EBITDA 1 1,405 1,874 1,952 2,427 2,058 2,157
EBIT 1 688 1,112 1,176 1,616 1,181 1,319
Net income 1 257 453 791 851 910 736
Net Debt 1 3,440 2,555 2,169 2,333 1,228 499
Reference price 2 988.00 1,281.00 1,507.00 1,945.00 1,858.00 1,633.00
Nbr of stocks (in thousands) 3,076 3,062 3,082 3,082 3,082 3,055
Announcement Date 9/25/20 9/28/21 9/28/22 9/28/23 9/26/24 9/25/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.6M
37.15x6.77x24.03x0.92% 81.55B
39.52x1.31x14.1x0.94% 17.57B
20.25x2.07x10.19x3.63% 14.28B
25.42x2.84x12.15x2.94% 12.23B
24.94x3.48x13.4x2.32% 8.05B
15.63x0.66x9.35x1.37% 7.14B
10.47x1.23x6.57x2% 6.24B
22.08x2.38x11.22x-.--% 5.69B
18.86x0.4x9.31x3.95% 5.4B
Average 23.81x 2.35x 12.26x 2.01% 15.82B
Weighted average by Cap. 31.17x 4.40x 17.90x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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