Company Valuation: Oricon Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 12,257 13,161 10,993 10,477 10,513 17,408 - -
Change - 7.37% -16.47% -4.69% 0.35% 65.58% - -
Enterprise Value (EV) 9,050 10,203 7,400 6,710 6,095 17,408 17,408 17,408
Change - 12.74% -27.47% -9.32% -9.16% 185.61% 0% 0%
P/E 12.2x 12x 10.6x 10.6x 16.8x 16.6x 15x 13.7x
PBR 2.98x 2.83x 2.12x 1.85x 1.81x - - -
PEG - 1.1x -3.51x -2.38x -0.5x 0.2x 1.4x 1.46x
Capitalization / Revenue 2.72x 2.7x 2.29x 2.13x 1.66x 2.68x 2.54x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 2.68x 2.54x 2.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.6x 9.67x 8.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 23 27 29 36 36 36 38 40
Rate of return 2.55% 2.73% 3.43% 4.44% 4.4% 2.65% 2.8% 2.95%
EPS 2 74.2 82.48 79.99 76.42 48.7 81.8 90.4 98.9
Distribution rate 31% 32.7% 36.3% 47.1% 73.9% 44% 42% 40.4%
Net sales 1 4,502 4,875 4,800 4,916 6,320 6,500 6,860 7,330
EBITDA 1,638 - - - - - - -
EBIT 1 1,520 1,765 1,556 1,402 1,543 1,640 1,800 1,980
Net income 1 1,011 1,106 1,055 992 625 1,050 1,160 1,270
Net Debt -3,207 -2,958 -3,593 -3,767 -4,418 - - -
Reference price 2 903.00 990.00 846.00 810.00 819.00 1,356.00 1,356.00 1,356.00
Nbr of stocks (in thousands) 13,573 13,294 12,994 12,934 12,836 12,838 - -
Announcement Date 5/10/22 5/10/23 5/8/24 5/8/25 5/8/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.58x - - 2.65% 109M
15.94x4.35x10.15x1.29% 544B
20.02x5.93x17.81x-.--% 299B
23.2x2.48x12.83x-.--% 143B
34x4.15x27.33x-.--% 103B
11.2x8.3x95.13x0.62% 97.15B
3.59x73.09x2.64x0.15% 95.1B
29.8x5.64x15.93x-.--% 89.93B
77.17x4.53x22.13x-.--% 85.47B
8.86x2.94x46.15x0.7% 39.54B
Average 24.04x 12.38x 27.79x 0.54% 149.6B
Weighted average by Cap. 21.74x 9.15x 20.14x 0.54%

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 Oricon Inc.