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.($)
- - - - 15.9M
33.26x5.94x17.67x0.96% 48.84B
-22x301.52x-22.38x-.--% 45.44B
47.49x5.5x30.07x-.--% 41.22B
31.07x3.07x13.27x-.--% 39.71B
30.58x8.82x22.17x0.38% 32.6B
33.96x5.56x25.28x-.--% 16.67B
23.34x2.04x8.84x1.15% 14.08B
76.69x4.04x15.66x-.--% 13.68B
Average 31.80x 42.06x 13.82x 0.31% 28.03B
Weighted average by Cap. 26.79x 58.69x 12.27x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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