Company Valuation: Genetec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,470 3,269 3,450 11,345 6,004 5,465
Change - -5.79% 5.53% 228.8% -47.07% -8.99%
Enterprise Value (EV) 1 2,064 2,275 3,350 10,817 6,277 5,941
Change - 10.23% 47.23% 222.85% -41.97% -5.36%
P/E 20.4x 58.9x 150x 27.8x 14.5x 10.8x
PBR 1.9x 1.76x 1.86x 5.13x 2.51x 2.01x
PEG - -0.9x -2.5x 0x 12.07x 0.5x
Capitalization / Revenue 0.85x 0.7x 0.59x 1.59x 0.74x 0.5x
EV / Revenue 0.51x 0.49x 0.57x 1.51x 0.77x 0.54x
EV / EBITDA 7.4x 10x 12.9x 14x 7.39x 5.58x
EV / EBIT 8.13x 11.9x 31.6x 17.2x 9.04x 7.24x
EV / FCF 5.57x -16.4x -10.1x 22.6x 17.5x -232x
FCF Yield 18% -6.09% -9.87% 4.42% 5.7% -0.43%
Dividend per Share 2 3.333 3.333 3.333 17.83 18 22
Rate of return 1.06% 1.14% 1.09% 1.79% 3.44% 4.65%
EPS 2 15.33 4.95 2.033 35.8 36.23 43.78
Distribution rate 21.7% 67.3% 164% 49.8% 49.7% 50.3%
Net sales 1 4,079 4,683 5,864 7,147 8,124 10,983
EBITDA 1 279 227 259 774 849 1,065
EBIT 1 254 191 106 629 694 821
Net income 1 173 56 23 414 421 510
Net Debt 1 -1,406 -994 -100 -528 273 476
Reference price 2 313.33 291.33 305.00 996.00 524.00 473.00
Nbr of stocks (in thousands) 11,076 11,223 11,313 11,390 11,458 11,553
Announcement Date 6/25/21 6/29/22 6/28/23 6/26/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.61M
22.19x3.61x12.6x3.02% 211B
-102.81x16.32x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.33x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 4.71x 4.13x 19.81x 3.04% 73.03B
Weighted average by Cap. 1.60x 4.74x 22.43x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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