Company Valuation: F-Tech Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 13,956 10,130 12,251 14,167 10,082 12,778
Change - -27.41% 20.94% 15.64% -28.83% 26.74%
Enterprise Value (EV) 1 59,853 73,154 80,912 78,202 68,463 63,098
Change - 22.22% 10.61% -3.35% -12.45% -7.84%
P/E -12x 48.5x 7.06x 8.42x -1.46x 2.7x
PBR 0.35x 0.22x 0.24x 0.25x 0.2x 0.22x
PEG - -0x 0x -2.94x 0x -0x
Capitalization / Revenue 0.08x 0.05x 0.05x 0.05x 0.03x 0.04x
EV / Revenue 0.33x 0.38x 0.31x 0.26x 0.23x 0.22x
EV / EBITDA 4.57x 6.24x 5.34x 4.28x 3.36x 2.98x
EV / EBIT 19.5x 63.9x 39.7x 21.1x 12.5x 7.51x
EV / FCF 79.2x -4.65x 553x 8.91x 7.12x 6.5x
FCF Yield 1.26% -21.5% 0.18% 11.2% 14% 15.4%
Dividend per Share 2 8 10 20 20 20 24
Rate of return 1.07% 1.83% 3.03% 2.62% 3.68% 3.49%
EPS 2 -62.58 11.25 93.28 90.61 -373 254.5
Distribution rate -12.8% 88.9% 21.4% 22.1% -5.36% 9.43%
Net sales 1 183,647 191,892 261,156 298,759 300,831 291,866
EBITDA 1 13,100 11,720 15,147 18,263 20,397 21,190
EBIT 1 3,073 1,144 2,040 3,709 5,482 8,406
Net income 1 -1,165 209 1,734 1,683 -6,925 4,726
Net Debt 1 45,897 63,024 68,661 64,035 58,381 50,320
Reference price 2 751.00 545.00 659.00 763.00 543.00 688.00
Nbr of stocks (in thousands) 18,583 18,587 18,591 18,568 18,568 18,573
Announcement Date 6/24/21 6/23/22 6/22/23 6/20/24 6/19/25 6/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 86.98M
19.12x1.31x10.09x1.94% 43.83B
12.24x0.58x5.1x3.82% 30.65B
7.9x0.47x5.98x1.91% 23.94B
14.09x2.56x8.8x4.33% 19.88B
30.73x1.21x12.83x0.6% 18.2B
10.44x0.49x4.79x3.04% 17.26B
13.16x1.35x6.98x4.18% 15.73B
47.27x5.17x36.12x0.76% 14.8B
12.71x0.97x6.41x1.07% 12.49B
Average 18.63x 1.57x 10.79x 2.41% 19.69B
Weighted average by Cap. 17.72x 1.41x 9.95x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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