Company Valuation: Lonseal Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 6,928 6,683 6,121 7,996 7,074 8,608
Change - -3.54% -8.42% 30.64% -11.54% 21.69%
Enterprise Value (EV) 1 1,469 657.2 365.7 1,398 12.82 912.1
Change - -55.27% -44.35% 282.32% -99.08% 7,016.7%
P/E 7.94x 6.93x 13.7x 9.57x 544x 8.45x
PBR 0.4x 0.37x 0.34x 0.42x 0.37x 0.44x
PEG - 0.6x -0.3x 0.1x -5.5x 0x
Capitalization / Revenue 0.4x 0.37x 0.31x 0.38x 0.33x 0.39x
EV / Revenue 0.09x 0.04x 0.02x 0.07x 0x 0.04x
EV / EBITDA 0.89x 0.37x 0.33x 0.86x 0.01x 0.47x
EV / EBIT 1.29x 0.51x 0.64x 1.3x 0.01x 0.68x
EV / FCF -3.78x 0.76x -1.03x 1.73x 0.02x 1.27x
FCF Yield -26.5% 132% -97.2% 58% 4,774% 78.6%
Dividend per Share 2 60 65 60 70 70 85
Rate of return 3.99% 4.48% 4.52% 4.03% 4.56% 4.55%
EPS 2 189.2 209.4 97.22 181.2 2.821 221.1
Distribution rate 31.7% 31% 61.7% 38.6% 2,481% 38.4%
Net sales 1 17,167 18,129 19,560 21,021 21,433 22,107
EBITDA 1 1,651 1,798 1,105 1,635 1,445 1,936
EBIT 1 1,141 1,280 569 1,072 871 1,343
Net income 1 872 965 448 835 13 1,019
Net Debt 1 -5,459 -6,026 -5,755 -6,598 -7,061 -7,696
Reference price 2 1,503.00 1,450.00 1,328.00 1,735.00 1,535.00 1,868.00
Nbr of stocks (in thousands) 4,610 4,609 4,609 4,609 4,608 4,608
Announcement Date 6/29/21 6/29/22 6/29/23 6/27/24 6/27/25 6/23/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 60.27M
12.38x0.98x6.34x3.17% 41.16B
22.29x2.81x13.72x1.97% 39.85B
18.79x2.35x12.37x1.59% 15.73B
-26.72x1.59x17.25x-.--% 14.19B
18.29x3.06x12.51x1.37% 13.57B
32.94x4.45x16.48x0.94% 8.07B
15.05x0.8x5.16x3.39% 8.03B
21.36x3.15x13.07x0.61% 7.98B
38.06x0.82x10.02x-.--% 7.84B
Average 16.94x 2.22x 11.88x 1.45% 15.65B
Weighted average by Cap. 15.46x 2.09x 11.34x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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