Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 162,285 - -
Change - -32.71% -6.21% 22.45% 14.4% 9.93% - -
Enterprise Value (EV) 146,859 88,875 76,039 107,899 120,659 162,285 162,285 162,285
Change - -39.48% -14.44% 41.9% 11.83% 34.5% 0% 0%
P/E 27.9x 15.4x 14.6x 15.6x 13x 15x 13.7x 12.6x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.68x 3.32x 3.02x
PEG - 0.7x -12.54x 0.6x 0.4x -3.55x 1.41x 1.58x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.65x 1.56x 1.43x
EV / Revenue 0x 0x 0x 0x 0x 1.65x 1.56x 1.43x
EV / EBITDA 0x 0x 0x 0x 0x 9.54x 8.6x 7.74x
EV / EBIT 0x 0x 0x 0x 0x 10.1x 9.28x 8.42x
EV / FCF 0x 0x 0x 0x 0x 14.4x 13x 11.9x
FCF Yield 2.99% 5.01% 8.34% 5.94% 8.67% 6.93% 7.68% 8.4%
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% 3.96% 4.41% 4.85%
EPS 2 15.47 18.89 18.67 23.17 31.65 30.31 33.25 35.9
Distribution rate 38.8% 42.4% 53.6% 51.8% 44.2% 59.4% 60.2% 61.3%
Net sales 1 65,272 74,526 76,940 83,621 94,400 98,167 104,240 113,327
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 16,000 17,485 19,267
Net income 1 5,992 7,317 7,232 8,480 11,312 10,827 11,885 12,820
Net Debt -20,107 -23,483 -29,345 -21,143 -26,970 - - -
Reference price 2 431.00 290.00 272.00 361.00 413.00 454.00 454.00 454.00
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.($)
15.11x - - 3.93% 1.04B
22.87x3.72x13.04x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -47.66x 8.49x 35.91x 2.45% 102.69B
Weighted average by Cap. -48.97x 8.31x 34.36x 2.09%

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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