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 9,347 - -
Change - -46.09% 16.37% -30.78% -22.21% 26.86% - -
Enterprise Value (EV) 21,810 11,697 13,495 9,382 7,150 9,347 9,347 9,347
Change - -46.37% 15.37% -30.48% -23.79% 30.73% 0% 0%
P/E - -366x 57.4x 47.4x 122x 186x 26.1x 16.6x
PBR 9.66x 5.28x 5.52x 3.51x 2.65x - - -
PEG - - -0x -2.9x -1.7x -63.55x 0x 0.3x
Capitalization / Revenue - 10.2x 7.17x 4.71x 3.83x 5.58x 3.26x 2.58x
EV / Revenue - 0x 0x 0x 0x 3.88x 3.26x 2.58x
EV / EBITDA - - - 0x 0x 23.4x 12.3x 8.5x
EV / EBIT - -0x 0x 0x 0x 42.5x 17.3x 11x
EV / FCF - - 0x -0x 0x 29.2x 14.2x 26.7x
FCF Yield - - 0.96% -1.04% 2.28% -0.45% 7.06% 3.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -5.48 40.58 33.96 10.25 9.95 60.6 95.3
Distribution rate - - - - - - - -
Net sales 1 - 1,150 1,908 2,010 1,925 1,956 2,870 3,620
EBITDA 1 - - - 435 272.6 240.4 760 1,100
EBIT 1 - -71 306 285 113 72.88 540 850
Net income 1 - -32 238 199 60 58.69 360 560
Net Debt - -60 -187 -89 -218 - - -
Reference price 2 3,725.00 2,005.00 2,330.00 1,611.00 1,251.00 1,583.00 1,583.00 1,583.00
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 8/10/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.45x - - - 56.39M
31.49x4.25x16.45x2.34% 190B
20.55x3.56x12.51x3.28% 116B
18.28x0.21x13.13x0.72% 63.71B
32.06x8.01x20.38x1.24% 55.13B
35.17x3.38x11.56x2.16% 49.41B
35.89x6.31x19.82x-.--% 33.79B
44.07x1.3x11.84x0.17% 30.74B
40.97x7.18x25.76x0.26% 24.73B
20.49x3.09x11.59x1.43% 23.85B
Average 34.34x 4.14x 15.89x 1.29% 58.74B
Weighted average by Cap. 29.12x 3.99x 15.42x 1.86%

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