Company Valuation: RISE Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,784 2,208 2,112 1,824 3,264 2,880
Change - -20.69% -4.35% -13.64% 78.95% -11.76%
Enterprise Value (EV) 1 2,176 1,596 1,340 1,013 2,844 2,424
Change - -26.65% -16.04% -24.4% 180.73% -14.77%
P/E -14.2x -11.2x -17.5x -11.5x -20.8x 57.6x
PBR 1.33x 1.08x 1.02x 0.89x 1.98x 1.7x
PEG - -21.95x 0.5x -0.4x 16.54x -0x
Capitalization / Revenue 7.73x 6.1x 6.23x 5.23x 8.52x 6.65x
EV / Revenue 6.05x 4.41x 3.95x 2.9x 7.43x 5.6x
EV / EBITDA 57.3x 32.6x 25.8x 16.3x 34.7x 26.4x
EV / EBIT -155x -266x 447x 67.6x 81.3x 50.5x
EV / FCF 24.8x -185x 24.1x 67x 40.5x 35.7x
FCF Yield 4.03% -0.54% 4.15% 1.49% 2.47% 2.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.041 -2.052 -1.26 -1.656 -1.635 0.5208
Distribution rate - - - - - -
Net sales 1 360 362 339 349 383 433
EBITDA 1 38 49 52 62 82 92
EBIT 1 -14 -6 3 15 35 48
Net income 1 -52 -53 24 -11 9 50
Net Debt 1 -608 -612 -772 -811 -420 -456
Reference price 2 29.00 23.00 22.00 19.00 34.00 30.00
Nbr of stocks (in thousands) 96,013 96,013 96,013 96,013 96,013 96,013
Announcement Date 6/25/21 6/29/22 6/29/23 6/28/24 6/25/25 6/25/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.35M
14.67x4.69x12.59x3.45% 41.77B
21.37x4.33x17.75x1.17% 31.57B
5.96x0.7x1.45x8.38% 28.73B
8.16x1.43x7.19x4.37% 29.38B
14.29x3.1x14.88x2.46% 25.55B
15.65x1x6.59x2.38% 21.73B
15.47x6.9x18.52x1.38% 21.85B
8.59x2.18x6.97x4.11% 19.88B
7.69x1.7x5.49x2.89% 17.25B
Average 12.43x 2.89x 10.16x 3.4% 23.77B
Weighted average by Cap. 12.81x 3.03x 10.52x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA