Company Valuation: Vector Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 52,727 66,315 58,051 43,152 67,402 94,794 - -
Change - 25.77% -12.46% -25.66% 56.2% 40.64% - -
Enterprise Value (EV) 44,920 62,705 54,912 37,300 53,256 94,794 94,794 94,794
Change - 39.59% -12.43% -32.07% 42.78% 78% 0% 0%
P/E 25.4x 20.9x 12.5x 10.3x 13.2x 15.3x 13.3x 11.8x
PBR 4.26x 5.13x 3.55x 2.55x 3.19x - - -
PEG - 0.4x 0.3x -1.16x 0.6x 0.7x 0.9x 0.9x
Capitalization / Revenue 1.11x 1.2x 0.98x 0.73x 1.06x 1.34x 1.22x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.34x 1.22x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 7.93x 6.72x 6.45x
EV / EBIT 0x 0x 0x 0x 0x 9.03x 7.9x 7.02x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13 19 29 32 33 39 45 51
Rate of return 1.18% 1.37% 2.37% 3.48% 2.3% 1.93% 2.23% 2.52%
EPS 2 43.46 66.54 98.12 89.43 108.9 132.2 151.4 170.6
Distribution rate 29.9% 28.6% 29.6% 35.8% 30.3% 29.5% 29.7% 29.9%
Net sales 1 47,351 55,225 59,212 59,254 63,794 70,500 78,000 85,500
EBITDA 1 6,194 7,012 7,993 9,147 10,558 11,950 14,100 14,700
EBIT 1 5,248 6,276 6,939 8,029 9,116 10,500 12,000 13,500
Net income 1 2,071 3,172 4,684 4,195 5,109 6,200 7,100 8,000
Net Debt -7,807 -3,610 -3,139 -5,852 -14,146 - - -
Reference price 2 1,106.00 1,391.00 1,224.00 920.00 1,437.00 2,021.00 2,021.00 2,021.00
Nbr of stocks (in thousands) 47,674 47,674 47,427 46,904 46,904 46,904 - -
Announcement Date 4/14/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.85x - - 1.99% 592M
14.8x1.63x7.4x3.78% 30.11B
9.82x1.1x6.11x4.05% 23.25B
11.91x5.21x9.1x7.07% 10.36B
16.26x1.32x4.16x2.85% 6.01B
-58.51x1.88x7.89x0% 5.55B
43.21x0.72x4.28x3.94% 5.57B
15.01x0.5x5.07x1.6% 4.15B
36.31x4.73x12.86x-.--% 3.53B
Average 11.52x 2.13x 7.11x 2.81% 9.9B
Weighted average by Cap. 11.33x 1.92x 6.98x 3.68%

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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