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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.91M
26.09x8.8x15.61x1.06% 24.43B
20.5x3.79x9.54x1.33% 19.27B
25.13x0.79x7.86x1.43% 12.94B
20.19x0.76x9.86x2.88% 8.33B
15.74x1.42x7.85x1.28% 5.09B
21.82x1.51x9.94x2.29% 4.49B
74.09x2.84x49.94x0.64% 2.23B
39.2x0.99x11.83x0.53% 1.78B
Average 30.34x 2.61x 15.30x 1.43% 8.73B
Weighted average by Cap. 24.68x 4.16x 12.29x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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