Company Valuation: JGC Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 369,787 394,807 359,897 284,334 549,485 560,247 - -
Change - 6.77% -8.84% -21% 93.25% 1.96% - -
Enterprise Value (EV) 1 153,951 98,627 74,208 -14,478 184,191 211,231 208,444 165,210
Change - -35.94% -24.76% -119.51% 1,372.24% 14.68% -1.32% -20.74%
P/E -10.4x 13.4x -45.9x -713x 13.1x 13x 13.4x 12x
PBR 0.96x 0.99x 0.93x 0.73x 1.28x 1.24x 1.17x 1.09x
PEG - -0x 0x 7.5x -0x 3.93x -4.23x 1x
Capitalization / Revenue 0.86x 0.65x 0.43x 0.33x 0.74x 0.79x 0.72x 0.68x
EV / Revenue 0.36x 0.16x 0.09x -0.02x 0.25x 0.3x 0.27x 0.2x
EV / EBITDA 5.52x 2.21x -7.99x 16.3x 3.94x 4.2x 3.49x 2.38x
EV / EBIT 7.44x 2.69x -3.91x 1.26x 5.2x 5.77x 4.6x 3.05x
EV / FCF 13.3x 1.02x -7.97x -0.46x 2.96x 5.68x 6.23x 8.61x
FCF Yield 7.55% 97.6% -12.5% -216% 33.8% 17.6% 16.1% 11.6%
Dividend per Share 2 15 38 40 40 52 49.5 55.75 63.67
Rate of return 1.02% 2.32% 2.68% 3.4% 2.29% 2.14% 2.41% 2.75%
EPS 2 -140.8 122.3 -32.48 -1.65 173.1 178.8 173.1 193.5
Distribution rate -10.7% 31.1% -123% -2,424% 30% 27.7% 32.2% 32.9%
Net sales 1 428,401 606,890 832,595 858,082 745,280 705,500 775,580 829,000
EBITDA 1 27,890 44,538 -9,293 -890 46,720 50,244 59,768 69,474
EBIT 1 20,688 36,699 -18,995 -11,474 35,399 36,610 45,360 54,233
Net income 1 -35,551 30,665 -7,830 -398 41,842 43,177 41,662 46,430
Net Debt 1 -215,836 -296,180 -285,689 -298,812 -365,294 -349,016 -351,803 -395,036
Reference price 2 1,464.00 1,641.00 1,490.00 1,176.50 2,272.00 2,316.50 2,316.50 2,316.50
Nbr of stocks (in thousands) 252,587 240,589 241,541 241,678 241,851 241,851 - -
Announcement Date 5/12/22 5/11/23 5/14/24 5/14/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.8x0.29x4.07x2.16% 3.39B
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 30.66x 1.92x 15.84x 1.98% 47.25B
Weighted average by Cap. 36.57x 2.35x 18.73x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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