Company Valuation: EDION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 116,101 126,215 155,724 196,123 228,398 243,201 -
Change - 8.71% 23.38% 25.94% 16.46% 6.48% -
Enterprise Value (EV) 141,775 158,996 234,923 269,063 289,761 243,201 243,201
Change - 12.15% 47.75% 14.53% 7.69% -16.07% 0%
P/E 9.05x 11.4x 17.2x 14x 14.8x 14x 13.8x
PBR 0.58x 0.63x 0.76x 0.88x 0.97x 0.99x 0.94x
PEG - -1.1x -0.9x 0.3x 1.65x 1.1x 12.62x
Capitalization / Revenue 0.16x 0.18x 0.22x 0.26x 0.29x 0.3x 0.29x
EV / Revenue 0x 0x 0x 0x 0x 0.3x 0.29x
EV / EBITDA 0x - 0x - 0x 5.87x 5.82x
EV / EBIT 0x 0x 0x 0x 0x 8.33x 8.27x
EV / FCF 0x 0x -0x 0x 0x 18.9x 17.8x
FCF Yield 0.05% 3.01% -31.3% 9.12% 6.89% 5.3% 5.63%
Dividend per Share 2 44 44 45 47 48 49 50
Rate of return 3.88% 3.43% 2.91% 2.51% 2.22% 2.13% 2.17%
EPS 2 125.4 112.4 90.07 134.3 146.4 164.6 166.4
Distribution rate 35.1% 39.2% 50% 35% 32.8% 29.8% 30%
Net sales 1 713,768 720,584 721,085 768,129 793,746 810,000 827,000
EBITDA 1 30,515 - 27,819 - 37,406 41,400 41,800
EBIT 1 18,796 19,186 16,929 23,394 25,782 29,200 29,400
Net income 1 13,109 11,393 9,021 14,118 15,453 17,400 17,600
Net Debt 25,674 32,781 79,199 72,940 61,363 - -
Reference price 2 1,135.00 1,282.00 1,548.00 1,876.00 2,160.00 2,300.00 2,300.00
Nbr of stocks (in thousands) 102,292 98,451 100,597 104,543 105,740 105,740 -
Announcement Date 5/10/22 5/9/23 5/10/24 5/9/25 5/11/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.58x0.4x8.46x2.79% 2.68B
13.12x0.4x7.24x2.68% 1.76B
70.86x3.2x36.98x0.18% 881M
13.82x0.38x5.95x - 726M
13.36x0.59x8.19x - 362M
Average 24.75x 0.99x 13.36x 1.88% 1.28B
Weighted average by Cap. 20.93x 0.79x 11.75x 2.32%

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