Company Valuation: Kanadevia Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,725 145,946 222,282 153,893 169,422 209,275 - -
Change - 16.08% 52.3% -30.77% 10.09% 23.52% - -
Enterprise Value (EV) 1 150,405 146,007 232,118 208,893 275,466 267,875 269,375 269,375
Change - -2.92% 58.98% -10.01% 31.87% -2.76% 0.56% 0%
P/E 15.9x 9.37x 11.7x 6.97x 15.2x 9.02x 10.4x 8.11x
PBR 0.96x 1.05x 1.37x 0.81x 0.86x 0.94x 0.88x 0.83x
PEG - 0.1x 0.5x 0.4x -0.3x 0x -0.8x 0.3x
Capitalization / Revenue 0.28x 0.3x 0.4x 0.25x 0.26x 0.32x 0.3x 0.28x
EV / Revenue 0.34x 0.3x 0.42x 0.34x 0.43x 0.41x 0.39x 0.36x
EV / EBITDA - 4.78x 6.55x 5.38x 9.9x 5.85x 5.3x 4.76x
EV / EBIT 9.68x 7.28x 9.54x 7.75x 22.6x 10.1x 9.12x 7.36x
EV / FCF 5.41x 5.72x -11x -6.57x -20.2x 4.97x 44.2x 26.7x
FCF Yield 18.5% 17.5% -9.05% -15.2% -4.95% 20.1% 2.26% 3.75%
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% 3.05% 3.34% 4.82%
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 1,244.00 1,244.00 1,244.00
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.($)
9.28x0.41x5.98x2.97% 1.32B
34.51x5.93x22.08x0.78% 118B
31.37x5.79x19.94x1.93% 38.44B
31.75x4.11x15.17x0.11% 30.02B
20.71x1.71x12.57x2.35% 29.43B
23.38x3.42x14.73x1.01% 28.48B
25.98x3.12x13.6x1.45% 28.2B
24.34x3.8x12.75x1.5% 27.21B
102.82x7.02x36.96x - 25.16B
25.73x3.32x15.88x1.77% 23.48B
Average 32.99x 3.86x 16.97x 1.54% 35.01B
Weighted average by Cap. 34.61x 4.69x 19.04x 1.22%

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

  1. Stock Market
  2. Stocks
  3. 7004 Stock
  4. Valuation Kanadevia Corporation