Company Valuation: Kanadevia Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,725 145,946 222,282 153,893 169,422 197,330 - -
Change - 16.08% 52.3% -30.77% 10.09% 16.47% - -
Enterprise Value (EV) 1 150,405 146,007 232,118 208,893 275,466 255,930 257,430 257,430
Change - -2.92% 58.98% -10.01% 31.87% -7.09% 0.59% 0%
P/E 15.9x 9.37x 11.7x 6.97x 15.2x 8.51x 9.82x 7.65x
PBR 0.96x 1.05x 1.37x 0.81x 0.86x 0.89x 0.83x 0.78x
PEG - 0.1x 0.5x 0.4x -0.3x 0x -0.7x 0.3x
Capitalization / Revenue 0.28x 0.3x 0.4x 0.25x 0.26x 0.3x 0.28x 0.27x
EV / Revenue 0.34x 0.3x 0.42x 0.34x 0.43x 0.39x 0.37x 0.35x
EV / EBITDA - 4.78x 6.55x 5.38x 9.9x 5.59x 5.07x 4.55x
EV / EBIT 9.68x 7.28x 9.54x 7.75x 22.6x 9.66x 8.71x 7.03x
EV / FCF 5.41x 5.72x -11x -6.57x -20.2x 4.75x 42.2x 25.5x
FCF Yield 18.5% 17.5% -9.05% -15.2% -4.95% 21.1% 2.37% 3.92%
Dividend per Share 2 12 18 23 25 25 38 41.5 60
Rate of return 1.61% 2.08% 1.74% 2.73% 2.48% 3.24% 3.54% 5.12%
EPS 2 46.87 92.43 112.7 131.3 66.2 137.9 119.5 153.4
Distribution rate 25.6% 19.5% 20.4% 19% 37.8% 27.6% 34.7% 39.1%
Net sales 1 441,797 492,692 555,844 610,523 645,222 661,400 697,550 741,900
EBITDA 1 - 30,571 35,457 38,859 27,827 45,800 50,800 56,600
EBIT 1 15,541 20,056 24,323 26,946 12,192 26,500 29,550 36,600
Net income 1 7,899 15,577 18,999 22,103 11,137 23,200 20,100 25,800
Net Debt 1 24,680 61 9,836 55,000 106,044 58,600 60,100 60,100
Reference price 2 746.00 866.00 1,319.00 915.00 1,007.00 1,173.00 1,173.00 1,173.00
Nbr of stocks (in thousands) 168,532 168,528 168,523 168,189 168,244 168,227 - -
Announcement Date 5/11/22 5/12/23 5/10/24 5/12/25 5/12/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.51x0.39x5.59x3.24% 1.22B
35.01x6.02x22.33x0.77% 120B
31.02x5.73x19.81x1.95% 38.15B
34.34x4.39x16.19x0.1% 32.18B
21.04x1.74x12.77x2.31% 29.91B
26.85x3.23x14.07x1.42% 29.18B
23.62x3.46x14.93x1% 28.84B
23.9x3.72x12.5x1.52% 26.81B
112.3x38.8x90.97x0.34% 26.36B
25.9x3.35x16.01x1.75% 24B
Average 34.25x 7.08x 22.52x 1.44% 35.68B
Weighted average by Cap. 35.94x 7.10x 23.28x 1.13%

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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  4. Valuation Kanadevia Corporation