Company Valuation: INTAGE HOLDINGS Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 61,938 50,303 62,212 57,156 67,784 65,913
Change - -18.79% 23.67% -8.13% 18.59% -2.76%
Enterprise Value (EV) 1 48,906 37,103 50,525 45,606 52,853 48,797
Change - -24.13% 36.17% -9.74% 15.89% -7.67%
P/E 18.4x 14.8x 17.9x 23.3x 19.3x 38.7x
PBR 2.06x 1.64x 2.02x 1.77x 2.05x 1.94x
PEG - 6.62x 3.15x -0.8x 0.5x -0.8x
Capitalization / Revenue 1.08x 0.84x 1.01x 0.9x 1.03x 0.98x
EV / Revenue 0.85x 0.62x 0.82x 0.72x 0.81x 0.73x
EV / EBITDA 8.49x 6x 10.2x 9.81x 8.95x 6.78x
EV / EBIT 11.1x 7.98x 14.5x 13.9x 12.3x 8.48x
EV / FCF 11x 12.4x 39.4x 55.9x 12.3x 13.5x
FCF Yield 9.09% 8.06% 2.54% 1.79% 8.15% 7.42%
Dividend per Share 2 35 38 42 43 45 -
Rate of return 2.26% 2.98% 2.57% 2.87% 2.54% -
EPS 2 84.4 86.29 91.19 64.45 91.83 44.58
Distribution rate 41.5% 44% 46.1% 66.7% 49% -
Net sales 1 57,558 60,232 61,387 63,279 65,571 67,099
EBITDA 1 5,763 6,187 4,940 4,650 5,907 7,194
EBIT 1 4,421 4,649 3,479 3,280 4,282 5,752
Net income 1 3,372 3,418 3,505 2,456 3,505 1,703
Net Debt 1 -13,032 -13,200 -11,687 -11,550 -14,931 -17,116
Reference price 2 1,551.00 1,276.00 1,634.00 1,499.00 1,775.00 1,725.00
Nbr of stocks (in thousands) 39,935 39,423 38,073 38,129 38,188 38,210
Announcement Date 9/29/21 9/28/22 9/28/23 9/26/24 9/24/25 9/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 475M
14.97x1.64x7.48x3.78% 29.03B
9.87x1.06x5.97x4.1% 22.15B
13.24x5.81x10.27x6.46% 11.28B
131.68x0.54x88.9x - 6.62B
11.65x0.8x5.05x-.--% 6.14B
16.98x1.41x4.37x2.73% 6.11B
17.72x0.74x4.51x3.7% 5.72B
-58.88x1.88x7.92x0% 5.59B
Average 19.65x 1.73x 16.81x 2.97% 10.35B
Weighted average by Cap. 17.51x 1.82x 12.76x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - INTAGE HOLDINGS Inc.

Historical PBR trend

Valuation ratios - PBR - INTAGE HOLDINGS Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - INTAGE HOLDINGS Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - INTAGE HOLDINGS Inc.

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