Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 158,353 - -
Change - -32.71% -6.21% 22.45% 14.4% 7.26% - -
Enterprise Value (EV) 146,859 88,875 76,039 107,899 120,659 158,353 158,353 158,353
Change - -39.48% -14.44% 41.9% 11.83% 31.24% 0% 0%
P/E 27.9x 15.4x 14.6x 15.6x 13x 14.7x 13.5x 12.5x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.62x 3.3x 3.04x
PEG - 0.7x -12.54x 0.6x 0.4x -3.17x 1.56x 1.55x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.61x 1.52x 1.39x
EV / Revenue 0x 0x 0x 0x 0x 1.61x 1.52x 1.39x
EV / EBITDA 0x 0x 0x 0x 0x 9.31x 8.4x 7.55x
EV / EBIT 0x 0x 0x 0x 0x 10x 9.2x 8.29x
EV / FCF 0x 0x 0x 0x 0x 14.1x 12.7x 11.6x
FCF Yield 2.99% 5.01% 8.34% 5.94% 8.67% 7.1% 7.87% 8.61%
Dividend per Share 2 6 8 10 12 14 18 20 22
Rate of return 1.39% 2.76% 3.68% 3.32% 3.39% 4.06% 4.51% 4.97%
EPS 2 15.47 18.89 18.67 23.17 31.65 30.18 32.8 35.45
Distribution rate 38.8% 42.4% 53.6% 51.8% 44.2% 59.6% 61% 62.1%
Net sales 1 65,272 74,526 76,940 83,621 94,400 98,110 104,180 113,680
EBITDA 1 9,535 10,322 10,289 12,527 15,819 17,010 18,860 20,980
EBIT 1 9,106 9,844 9,713 12,067 15,367 15,830 17,215 19,107
Net income 1 5,992 7,317 7,232 8,480 11,312 10,783 11,730 12,675
Net Debt -20,107 -23,483 -29,345 -21,143 -26,970 - - -
Reference price 2 431.00 290.00 272.00 361.00 413.00 443.00 443.00 443.00
Nbr of stocks (in thousands) 387,393 387,441 387,441 357,456 357,456 357,456 - -
Announcement Date 5/11/22 5/11/23 5/13/24 5/13/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.68x - - 4.06% 1B
24.51x3.97x13.82x2.76% 232B
20.45x4.35x10.68x0.81% 176B
17.79x2.02x10.4x2.66% 154B
-109.61x15.02x82.57x-.--% 97.24B
-463.54x32.25x130.23x-.--% 96.32B
16.29x2.94x11.33x4.94% 96.17B
23.21x6.04x14.83x2.41% 70.12B
15.51x2.25x9.59x4.97% 50.9B
19.62x2.52x12.08x4.41% 41.46B
Average -42.11x 7.93x 32.84x 2.7% 101.45B
Weighted average by Cap. -37.94x 7.39x 29.97x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Systena Corporation

Historical PBR trend

Valuation ratios - PBR - Systena Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Systena Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Systena Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Systena Corporation
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