Company Valuation: Samty Residential Investment Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 69,428 89,815 91,421 90,079 79,559 97,125
Change - 29.36% 1.79% -1.47% -11.68% 22.08%
Enterprise Value (EV) 1 130,373 163,698 173,536 172,421 167,910 184,211
Change - 25.56% 6.01% -0.64% -2.62% 9.71%
P/E 19.4x 24.5x 21x 20.5x 17.1x 17.8x
PBR 1.15x 1.18x 1.09x 1.07x 0.93x 1.13x
PEG - -1.6x 2.36x 20.71x 4.09x 1x
Capitalization / Revenue 8.41x 9.96x 8.41x 7.69x 6.57x 7.29x
EV / Revenue 15.8x 18.1x 16x 14.7x 13.9x 13.8x
EV / EBITDA 23.4x 27.5x 24.2x 22.8x 21x 20.3x
EV / EBIT 33x 39.3x 34.1x 32.2x 29.5x 27.2x
EV / FCF -11.3x - - - -15.9x -
FCF Yield -8.83% - - - -6.3% -
Dividend per Share 2 - 5,499 - - - -
Rate of return - 4.71% - - - -
EPS 2 5,612 4,756 5,180 5,231 5,450 6,414
Distribution rate - 116% - - - -
Net sales 1 8,257 9,019 10,868 11,707 12,105 13,320
EBITDA 1 5,573 5,948 7,178 7,569 7,988 9,056
EBIT 1 3,948 4,169 5,087 5,351 5,683 6,762
Net income 1 3,455 3,348 4,165 4,387 4,598 5,469
Net Debt 1 60,945 73,883 82,115 82,342 88,351 87,086
Reference price 2 108,600.00 116,700.00 109,000.00 107,400.00 93,300.00 113,900.00
Nbr of stocks (in thousands) 639 770 839 839 853 853
Announcement Date 4/28/21 6/17/22 4/27/23 4/26/24 4/28/25 4/28/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.59x12.86x19.66x3.59% 18.57B
31.52x8.86x16.94x3.99% 17.78B
35.81x9.41x16.7x4.68% 15.23B
-46.52x8.95x19.75x3.68% 14.82B
31.82x10.14x20.75x3.3% 12.7B
36.01x9.15x17.16x3.83% 12.36B
37.59x10.56x17.19x4.6% 12.13B
91.68x9.49x17.02x3.94% 11.03B
Average 33.56x 9.93x 18.15x 3.95% 14.33B
Weighted average by Cap. 32.04x 10.01x 18.19x 3.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Samty Residential Investment Corporation