Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 150,131 - -
Change - -32.71% -6.21% 22.45% 14.4% 1.69% - -
Enterprise Value (EV) 1 146,859 88,875 76,039 107,899 120,659 114,478 106,584 150,131
Change - -39.48% -14.44% 41.9% 11.83% -5.12% -6.9% 40.86%
P/E 27.9x 15.4x 14.6x 15.6x 13x 13.2x 11.7x 11.1x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.29x 2.88x 2.81x
PEG - 0.7x -12.54x 0.6x 0.4x 19.23x 0.9x 2.11x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.54x 1.43x 1.3x
EV / Revenue 2.25x 1.19x 0.99x 1.29x 1.28x 1.17x 1.02x 1.3x
EV / EBITDA 15.4x 8.61x 7.39x 8.61x 7.63x 6.58x 5.47x 6.98x
EV / EBIT 16.1x 9.03x 7.83x 8.94x 7.85x 6.95x 5.8x 7.49x
EV / FCF 29.5x 15.8x 8.66x 14.1x 9.43x 9.33x 7.99x -
FCF Yield 3.39% 6.34% 11.6% 7.1% 10.6% 10.7% 12.5% -
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% 4.17% 4.6% 5.24%
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 2 431.00 290.00 272.00 361.00 413.00 420.00 420.00 420.00
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.($)
13.21x1.18x6.6x4.16% 927M
28.2x4.52x15.79x2.33% 273B
-94.09x14.88x86.13x-.--% 93.11B
10.29x1.13x5.93x4.69% 84.77B
14.14x2.58x9.73x5.81% 82.46B
19.48x5.11x12.62x2.92% 58.41B
14.32x2.09x8.77x5.44% 46.62B
20.03x1.48x9.4x0.99% 35.45B
18.9x1.52x9.57x1.57% 35.35B
16.64x2.14x9.95x5.2% 34.52B
Average 6.11x 3.66x 17.45x 3.31% 74.44B
Weighted average by Cap. 6.37x 4.71x 21.22x 2.97%

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

  1. Stock Market
  2. Stocks
  3. 2317 Stock
  4. Valuation Systena Corporation