Company Valuation: JGC Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 369,787 394,807 359,897 284,334 549,485 562,303 - -
Change - 6.77% -8.84% -21% 93.25% 2.33% - -
Enterprise Value (EV) 1 153,951 98,627 74,208 -14,478 184,191 213,287 210,500 167,266
Change - -35.94% -24.76% -119.51% 1,372.24% 15.8% -1.31% -20.54%
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 1.25x 1.18x 1.1x
PEG - -0x 0x 7.5x -0x 3.93x -4.23x 1x
Capitalization / Revenue 0.86x 0.65x 0.43x 0.33x 0.74x 0.8x 0.73x 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 4.25x 3.52x 2.41x
EV / EBIT 7.44x 2.69x -3.91x 1.26x 5.2x 5.83x 4.64x 3.08x
EV / FCF 13.3x 1.02x -7.97x -0.46x 2.96x 5.74x 6.29x 8.72x
FCF Yield 7.55% 97.6% -12.5% -216% 33.8% 17.4% 15.9% 11.5%
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% 2.13% 2.4% 2.74%
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 2,325.00 2,325.00 2,325.00
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.($)
12.76x0.29x4.03x2.17% 3.41B
68.43x2.95x28.86x0.07% 99.18B
13.24x1.07x5.86x4.44% 72.18B
41.14x5.04x27.97x0.16% 62.38B
25.5x1.95x18.93x1.22% 55.12B
55.51x4.63x29.58x1.64% 46.18B
33.9x0.8x13.46x1.88% 39.95B
28.62x0.55x8.84x2.11% 36.35B
26.53x1.72x16.57x0.18% 34.43B
4.81x0.3x6.31x5.9% 28.61B
Average 31.04x 1.93x 16.04x 1.98% 47.78B
Weighted average by Cap. 37.19x 2.36x 18.97x 1.7%

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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