Company Valuation: SOMAR Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,725 3,681 3,904 7,203 12,775 10,911
Change - -1.17% 6.05% 84.51% 77.34% -14.59%
Enterprise Value (EV) 1 1,575 2,287 3,038 4,860 8,797 5,676
Change - 45.24% 32.82% 59.98% 80.99% -35.48%
P/E 13.6x 5.31x 6.39x 5.25x 4.94x 7.33x
PBR 0.29x 0.27x 0.26x 0.42x 0.63x 0.49x
PEG - 0x -0.5x 0x 0.1x -0.2x
Capitalization / Revenue 0.19x 0.16x 0.16x 0.27x 0.42x 0.35x
EV / Revenue 0.08x 0.1x 0.12x 0.18x 0.29x 0.18x
EV / EBITDA 2.23x 2.21x 2.7x 2.17x 2.91x 1.8x
EV / EBIT 4.8x 3.2x 3.82x 2.7x 3.42x 2.18x
EV / FCF -59.1x -2x -2.86x 4.94x 94.7x 7.21x
FCF Yield -1.69% -50% -34.9% 20.2% 1.06% 13.9%
Dividend per Share 2 50 50 50 70 100 100
Rate of return 2.6% 2.63% 2.48% 1.88% 1.52% 1.78%
EPS 2 140.7 357.8 315 707 1,334 767.8
Distribution rate 35.5% 14% 15.9% 9.9% 7.5% 13%
Net sales 1 19,373 22,728 25,059 26,649 30,363 31,200
EBITDA 1 707 1,033 1,124 2,237 3,022 3,156
EBIT 1 328 715 796 1,797 2,570 2,605
Net income 1 273 694 611 1,371 2,586 1,488
Net Debt 1 -2,150 -1,394 -866 -2,343 -3,978 -5,235
Reference price 2 1,920.00 1,898.00 2,013.00 3,715.00 6,590.00 5,630.00
Nbr of stocks (in thousands) 1,940 1,940 1,939 1,939 1,938 1,938
Announcement Date 6/25/21 6/28/22 6/28/23 6/26/24 6/25/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 88.92M
27.88x4.31x13.86x2.08% 128B
16.45x5.94x32.29x2.92% 55.24B
58.16x1.35x9.5x5.97% 39.5B
12.59x1.27x6.86x2.69% 36.05B
10.08x3.26x7.66x4.31% 26.39B
8.85x0.88x5.41x4.26% 20.92B
19.89x0.87x6.63x1.17% 20.86B
75.79x13.75x50.03x0.07% 20.58B
11.41x1.02x8.24x3.67% 20.07B
Average 26.79x 3.63x 15.61x 3.01% 36.75B
Weighted average by Cap. 26.88x 3.82x 15.86x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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