Company Valuation: RVH Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,624 1,387 1,595 1,570 1,798 1,291
Change - -14.59% 15.02% -1.59% 14.52% -28.17%
Enterprise Value (EV) 1 821.7 458.9 1,089 1,063 1,383 825.4
Change - -44.15% 137.36% -2.42% 30.1% -40.31%
P/E -0.3x -11.4x -7.88x -1.93x -7.82x 44.5x
PBR 0.98x 0.87x 0.89x 1.6x 2.4x 1.65x
PEG - 0.1x -0.2x -0x 0.1x -0x
Capitalization / Revenue 1.1x 1.13x 1.23x 1.23x 1.22x 1.03x
EV / Revenue 0.56x 0.37x 0.84x 0.83x 0.94x 0.66x
EV / EBITDA -5.51x -3.33x -10.2x -15.4x -62.9x 39.3x
EV / EBIT -4.67x -3.16x -5.82x -4.9x -27.1x 138x
EV / FCF -0.03x -0.5x 26.9x 4.18x -28.1x 83.6x
FCF Yield -3,462% -200% 3.72% 23.9% -3.55% 1.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -281.9 -6.036 -7.994 -32.11 -9.083 1.145
Distribution rate - - - - - -
Net sales 1 1,474 1,225 1,300 1,276 1,469 1,251
EBITDA 1 -149 -138 -107 -69 -22 21
EBIT 1 -176 -145 -187 -217 -51 6
Net income 1 -5,449 -119 -183 -813 -230 29
Net Debt 1 -802 -928 -506 -507 -415 -466
Reference price 2 84.00 69.00 63.00 62.00 71.00 51.00
Nbr of stocks (in thousands) 19,330 20,100 25,321 25,321 25,321 25,321
Announcement Date 6/28/21 6/29/22 6/29/23 6/27/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.03M
24.46x3.95x13.79x2.72% 235B
14.45x1.6x8.39x3.31% 119B
-130.31x18.17x100.76x-.--% 117B
14.25x2.6x9.8x5.77% 83.08B
20.32x5.35x13.15x2.8% 61.29B
22.63x1.86x11.56x1.29% 45.18B
13.6x1.96x8.33x5.73% 43.84B
21.37x1.61x10.31x0.89% 41.61B
16.65x2.09x9.91x5.25% 34.05B
Average 1.93x 4.35x 20.67x 3.08% 78.02B
Weighted average by Cap. -2.95x 5.25x 24.76x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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