Company Valuation: Espec Corp.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 44,026 44,429 66,589 52,005 64,103 83,579 - -
Change - 0.91% 49.88% -21.9% 23.27% 30.38% - -
Enterprise Value (EV) 28,221 30,422 55,023 39,363 50,018 83,579 83,579 83,579
Change - 7.8% 80.86% -28.46% 27.07% 67.1% 0% 0%
P/E 23.2x 13.5x 13.4x 8.66x 11x 14.1x 12.5x 11.5x
PBR 0.97x 0.95x 1.26x 0.92x 1.03x 1.3x 1.23x 1.15x
PEG - 0.2x 0.3x 0.4x -6.6x 4.1x 1x 1.35x
Capitalization / Revenue 1.05x 0.84x 1.07x 0.77x 0.92x 1.14x 1.09x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 1.14x 1.09x 1.02x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.3x 9.29x 8.36x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60 69 75 95 115 115 127.7 137
Rate of return 3.05% 3.39% 2.46% 3.99% 3.87% 2.92% 3.24% 3.47%
EPS 2 84.89 150.3 227.6 275 270.4 279.7 314.7 341.6
Distribution rate 70.7% 45.9% 33% 34.5% 42.5% 41.1% 40.6% 40.1%
Net sales 1 41,852 52,892 62,126 67,288 70,034 73,500 77,000 82,000
EBITDA 3,266 5,705 8,105 9,249 9,044 - - -
EBIT 1 1,968 4,366 6,585 7,526 7,084 8,150 9,000 10,000
Net income 1 1,905 3,330 4,969 6,003 5,879 5,940 6,550 7,300
Net Debt -15,805 -14,007 -11,566 -12,642 -14,085 - - -
Reference price 2 1,968.00 2,035.00 3,050.00 2,382.00 2,973.00 3,945.00 3,945.00 3,945.00
Nbr of stocks (in thousands) 22,371 21,832 21,832 21,832 21,562 21,186 - -
Announcement Date 5/13/22 5/12/23 5/15/24 5/15/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.82x - - 2.77% 537M
43.35x7.72x24.41x-.--% 53.61B
39.11x5.09x19.04x0.32% 21.32B
341.61x - - - 20.25B
42.83x8.84x31.71x0.56% 10.2B
175.18x14.44x77.78x-.--% 9.58B
52.2x6.34x25.81x - 8.4B
36.3x3.87x19.33x0.28% 7.82B
7.8x - - 6.9% 7.3B
Average 83.69x 7.72x 33.01x 1.55% 15.45B
Weighted average by Cap. 93.35x 7.52x 28.41x 0.6%

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

  1. Stock Market
  2. Stocks
  3. 6859 Stock
  4. Valuation Espec Corp.