Company Valuation: JTEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,810 11,757 13,682 9,471 7,368 8,491 - -
Change - -46.09% 16.37% -30.78% -22.21% 15.24% - -
Enterprise Value (EV) 21,810 11,697 13,495 9,382 7,150 8,491 8,491 8,491
Change - -46.37% 15.37% -30.48% -23.79% 18.75% 0% 0%
P/E - -366x 57.4x 47.4x 122x 60.9x 23.7x 15.1x
PBR 9.66x 5.28x 5.52x 3.51x 2.65x - - -
PEG - - -0x -2.9x -1.7x 0x 0x 0.3x
Capitalization / Revenue - 10.2x 7.17x 4.71x 3.83x 3.52x 2.96x 2.35x
EV / Revenue - 0x 0x 0x 0x 3.52x 2.96x 2.35x
EV / EBITDA - - - 0x 0x 21.2x 11.2x 7.72x
EV / EBIT - -0x 0x 0x 0x 38.6x 15.7x 9.99x
EV / FCF - - 0x -0x 0x 26.5x 12.9x 24.3x
FCF Yield - - 0.96% -1.04% 2.28% 3.77% 7.77% 4.12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -5.48 40.58 33.96 10.25 23.6 60.6 95.3
Distribution rate - - - - - - - -
Net sales 1 - 1,150 1,908 2,010 1,925 2,410 2,870 3,620
EBITDA 1 - - - 435 272.6 400 760 1,100
EBIT 1 - -71 306 285 113 220 540 850
Net income 1 - -32 238 199 60 140 360 560
Net Debt - -60 -187 -89 -218 - - -
Reference price 2 3,725.00 2,005.00 2,330.00 1,611.00 1,251.00 1,438.00 1,438.00 1,438.00
Nbr of stocks (in thousands) 5,855 5,864 5,872 5,879 5,890 5,905 - -
Announcement Date 8/12/21 8/12/22 8/10/23 8/9/24 8/13/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.87x - - - 55.65M
25.6x3.46x13.25x2.51% 172B
18.96x3.32x11.67x3.56% 107B
17.13x0.19x12.1x0.77% 59.92B
39.85x3.15x10.75x2.41% 44.07B
39.41x1.42x12.54x0.25% 34.76B
31.86x5.68x18.11x-.--% 30.09B
43.07x7.53x27.18x0.24% 25.61B
47.64x6.4x20.55x0.46% 20.86B
24.33x3.55x12.77x1.19% 21.55B
Average 35.27x 3.86x 15.44x 1.26% 51.6B
Weighted average by Cap. 27.46x 3.34x 13.78x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation JTEC Corporation