Company Valuation: FunPep Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 3,296 3,272 4,375 3,326
Change - -0.72% 33.72% -23.98%
Enterprise Value (EV) 1 1,051 1,479 2,029 1,558
Change - 40.77% 37.21% -23.21%
P/E -2.52x -3.41x -4.22x -1.63x
PBR 1.22x 1.42x 1.72x 2.27x
PEG - 0.1x 0.2x -0x
Capitalization / Revenue 3,296x - 729x -
EV / Revenue 1,051x - 338x -
EV / EBITDA -0.91x -1.55x -2.36x -0.97x
EV / EBIT -0.9x -1.49x -2.25x -0.95x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -61.01 -39.61 -31.97 -50.19
Distribution rate - - - -
Net sales 1 1 - 6 -
EBITDA 1 -1,156 -952 -860 -1,607
EBIT 1 -1,169 -994 -901 -1,648
Net income 1 -1,172 -933 -889 -1,911
Net Debt 1 -2,245 -1,793 -2,346 -1,768
Reference price 2 154.00 135.00 135.00 82.00
Nbr of stocks (in thousands) 21,400 24,236 32,409 40,564
Announcement Date 3/30/23 3/28/24 3/28/25 3/24/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.05M
32.79x5.87x17.42x1% 47.74B
-23.47x352.2x-21.51x-.--% 39.98B
48.32x4.93x31.87x-.--% 36.23B
25.95x2.85x12.32x-.--% 35.59B
27.91x7.98x19.84x0.43% 27.91B
33.62x5.49x25.05x-.--% 16.45B
22.1x1.97x8.54x1.19% 13.21B
23.86x1.9x11.51x-.--% 12.93B
Average 23.88x 47.90x 13.13x 0.33% 25.56B
Weighted average by Cap. 22.75x 65.23x 12.14x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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