Company Valuation: Union Tool Co.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 68,758 55,800 57,699 86,720 147,353 248,996 - -
Change - -18.85% 3.4% 50.3% 69.92% 68.98% - -
Enterprise Value (EV) 51,177 34,829 37,628 68,587 129,245 248,996 248,996 248,996
Change - -31.94% 8.04% 82.28% 88.44% 92.65% 0% 0%
P/E 18.1x 11.2x 18.7x 16.4x 24.1x 19.2x 16.3x 14.1x
PBR 1.16x 0.88x 0.86x 1.19x 1.86x 2.74x 2.35x 2.07x
PEG - 0.4x -0.5x 0.2x 1.5x 0.2x 0.9x 0.9x
Capitalization / Revenue 2.44x 1.92x 2.28x 2.66x 3.67x 4.22x 3.72x 3.25x
EV / Revenue 0x 0x 0x 0x 0x 4.22x 3.72x 3.25x
EV / EBITDA 0x 0x 0x 0x 0x 12.8x 11x 9.73x
EV / EBIT 0x 0x 0x 0x 0x 13.8x 12.1x 10.5x
EV / FCF - 0x -0x 0x 0x -346x 63.8x 26x
FCF Yield - 8.5% -0.56% 1.91% 1.21% -0.29% 1.57% 3.85%
Dividend per Share 2 77 84 84 105 130 150 175 185
Rate of return 1.93% 2.6% 2.51% 2.09% 1.52% 1.17% 1.37% 1.45%
EPS 2 220.2 289.2 178.2 305.9 353.9 667.2 785 906.4
Distribution rate 35% 29% 47.1% 34.3% 36.7% 22.5% 22.3% 20.4%
Net sales 1 28,174 29,091 25,338 32,606 40,165 59,000 67,000 76,500
EBITDA 1 8,111 8,837 6,495 9,784 12,044 19,500 22,700 25,600
EBIT 1 5,430 6,190 3,778 6,878 8,728 18,000 20,600 23,800
Net income 1 3,803 4,996 3,077 5,283 6,114 13,000 14,600 16,900
Net Debt -17,581 -20,971 -20,071 -18,133 -18,108 - - -
Reference price 2 3,980.00 3,230.00 3,340.00 5,020.00 8,530.00 12,780.00 12,780.00 12,780.00
Nbr of stocks (in thousands) 17,276 17,275 17,275 17,275 17,275 19,483 - -
Announcement Date 2/15/22 2/14/23 2/14/24 2/14/25 2/12/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.99x - - 1.18% 1.61B
49.47x10.77x34.54x1.13% 3.46B
32.34x - - - 2.96B
25.59x1.17x9.21x3.83% 2.51B
11.88x1.04x6.9x2.29% 2.25B
11.29x2.16x6.91x3.94% 2.2B
5.97x0.85x4.07x2.71% 2.23B
22.59x - - - 2.15B
Average 22.26x 3.20x 12.32x 2.51% 2.42B
Weighted average by Cap. 24.53x 3.89x 14.42x 2.48%

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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