Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 148,702 - -
Change - -32.71% -6.21% 22.45% 14.4% 0.73% - -
Enterprise Value (EV) 1 146,859 88,875 76,039 107,899 120,659 113,048 105,154 148,702
Change - -39.48% -14.44% 41.9% 11.83% -6.31% -6.98% 41.41%
P/E 27.9x 15.4x 14.6x 15.6x 13x 13.1x 11.6x 11x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.26x 2.85x 2.78x
PEG - 0.7x -12.54x 0.6x 0.4x 19.09x 0.9x 2.09x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.53x 1.42x 1.29x
EV / Revenue 2.25x 1.19x 0.99x 1.29x 1.28x 1.16x 1x 1.29x
EV / EBITDA 15.4x 8.61x 7.39x 8.61x 7.63x 6.5x 5.4x 6.91x
EV / EBIT 16.1x 9.03x 7.83x 8.94x 7.85x 6.87x 5.72x 7.42x
EV / FCF 29.5x 15.8x 8.66x 14.1x 9.43x 9.22x 7.89x -
FCF Yield 3.39% 6.34% 11.6% 7.1% 10.6% 10.8% 12.7% -
Dividend per Share 2 6 8 10 12 14 17.5 19.33 22
Rate of return 1.39% 2.76% 3.68% 3.32% 3.39% 4.21% 4.65% 5.29%
EPS 2 15.47 18.89 18.67 23.17 31.65 31.87 35.91 37.8
Distribution rate 38.8% 42.4% 53.6% 51.8% 44.2% 54.9% 53.8% 58.2%
Net sales 1 65,272 74,526 76,940 83,621 94,400 97,480 104,997 115,263
EBITDA 1 9,535 10,322 10,289 12,527 15,819 17,394 19,480 21,510
EBIT 1 9,106 9,844 9,713 12,067 15,367 16,462 18,377 20,053
Net income 1 5,992 7,317 7,232 8,480 11,312 11,392 12,837 13,505
Net Debt 1 -20,107 -23,483 -29,345 -21,143 -26,970 -35,653 -43,547 -
Reference price 2 431.00 290.00 272.00 361.00 413.00 416.00 416.00 416.00
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.($)
13.05x1.16x6.5x4.21% 916M
29.04x4.64x16.2x2.25% 282B
-91.8x14.5x83.97x-.--% 90.84B
10.18x1.12x5.86x4.74% 83.81B
13.24x2.41x8.93x6.25% 78.05B
18.83x4.97x12.26x3.02% 56.31B
13.54x1.97x8.26x5.75% 44.22B
19.1x1.53x9.63x1.5% 35.79B
20.14x1.48x9.46x0.98% 35.52B
15.45x1.97x9.16x5.59% 32.17B
Average 6.08x 3.58x 17.02x 3.43% 73.91B
Weighted average by Cap. 7.16x 4.66x 20.86x 3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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