Company Valuation: Riskmonster.com

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 9,395 5,825 4,336 3,735 3,254 4,178
Change - -38% -25.55% -13.88% -12.86% 28.38%
Enterprise Value (EV) 1 7,069 3,829 2,446 2,068 2,393 2,675
Change - -45.84% -36.1% -15.49% 15.75% 11.77%
P/E 21.5x 12.7x 12.2x 23.6x -66.1x 18.7x
PBR 1.76x 1x 0.75x 0.62x 0.55x 0.7x
PEG - 2.88x -0.5x -0.4x 1x -0x
Capitalization / Revenue 2.65x 1.56x 1.16x 1.02x 0.87x 1.09x
EV / Revenue 1.99x 1.02x 0.65x 0.56x 0.64x 0.7x
EV / EBITDA 6.96x 3.5x 2.21x 2.15x 2.28x 2.39x
EV / EBIT 10.8x 5.71x 4.33x 6.87x 9.06x 7.47x
EV / FCF 12.9x -12.8x -173x -12.5x -3.74x 4.04x
FCF Yield 7.75% -7.79% -0.58% -7.99% -26.7% 24.8%
Dividend per Share 2 13 14.5 14.75 15 15 15.5
Rate of return 1.03% 1.87% 2.54% 2.98% 3.44% 2.81%
EPS 2 58.72 61.31 47.55 21.35 -6.594 29.56
Distribution rate 22.1% 23.7% 31% 70.3% -227% 52.4%
Net sales 1 3,551 3,745 3,744 3,666 3,728 3,824
EBITDA 1 1,015 1,093 1,105 963 1,049 1,117
EBIT 1 655 670 565 301 264 358
Net income 1 437 459 360 160 -49 223
Net Debt 1 -2,326 -1,996 -1,890 -1,667 -861 -1,503
Reference price 2 1,260.00 777.00 580.00 503.00 436.00 552.00
Nbr of stocks (in thousands) 7,457 7,497 7,477 7,424 7,464 7,568
Announcement Date 6/24/21 6/23/22 6/27/23 6/25/24 6/23/25 6/22/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.25M
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -54.17x 8.52x 36.15x 2.27% 104.39B
Weighted average by Cap. -47.05x 8.30x 34.45x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Riskmonster.com

Historical PBR trend

Valuation ratios - PBR - Riskmonster.com

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riskmonster.com

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riskmonster.com

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