Company Valuation: Marvelous Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 43,600 39,909 42,098 28,469 27,258 31,437 - -
Change - -8.46% 5.49% -32.37% -4.26% 15.33% - -
Enterprise Value (EV) 27,329 25,781 28,422 20,589 9,733 31,437 31,437 31,437
Change - -5.66% 10.24% -27.56% -52.73% 223% 0% 0%
P/E 11.4x 20.7x -81.3x 34.8x 13.7x 15.7x 13.1x 11.6x
PBR 1.51x 1.37x 1.54x 1.09x 0.98x - - -
PEG - -0.4x 1x -0x 0x 73.86x 0.7x 0.9x
Capitalization / Revenue 1.69x 1.57x 1.43x 1.02x 0.72x 0.99x 0.9x 0.85x
EV / Revenue 0x 0x 0x 0x 0x 0.99x 0.9x 0.85x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.5x 8.73x 7.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 33 33 33 10 12 15 15 15
Rate of return 4.57% 5% 4.75% 2.13% 2.67% 2.89% 2.89% 2.89%
EPS 2 63.23 31.85 -8.55 13.52 32.93 33 39.6 44.6
Distribution rate 52.2% 104% -386% 74% 36.4% 45.5% 37.9% 33.6%
Net sales 1 25,728 25,341 29,493 27,963 37,982 31,600 34,900 37,000
EBITDA - - - - - - - -
EBIT 1 4,600 2,488 2,415 1,817 2,248 3,000 3,600 4,000
Net income 1 3,817 1,925 -517 818 1,994 2,000 2,400 2,700
Net Debt -16,271 -14,128 -13,676 -7,880 -17,525 - - -
Reference price 2 722.00 660.00 695.00 470.00 450.00 519.00 519.00 519.00
Nbr of stocks (in thousands) 60,388 60,469 60,573 60,573 60,573 60,573 - -
Announcement Date 5/12/22 5/11/23 5/10/24 5/9/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.91x - - 2.86% 202M
16.65x8.13x17.36x0.25% 4,184B
23.36x7.38x12.98x0.29% 1,855B
28.25x13.25x20.94x0.64% 484B
14.53x3.88x8.97x1.4% 483B
18.71x5.55x16.66x-.--% 279B
20.59x1.49x10.26x1.03% 263B
94.21x12.39x66.51x-.--% 195B
21.41x2.45x12.44x-.--% 139B
3.08x86.09x2.34x0.13% 114B
Average 25.67x 15.62x 18.72x 0.66% 799.51B
Weighted average by Cap. 20.76x 8.81x 16.70x 0.36%

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 Marvelous Inc.