Company Valuation: Vertex Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 25,927 34,133 41,856 45,931 97,476 61,061 - -
Change - 31.65% 22.62% 9.73% 112.23% -37.36% - -
Enterprise Value (EV) 17,075 28,420 32,689 32,517 85,447 61,061 61,061 61,061
Change - 66.44% 15.02% -0.53% 162.78% -28.54% 0% 0%
P/E 5.97x 9.19x 11.3x 9.58x 9.5x 12.7x 11.7x 11.2x
PBR 0.89x 1.09x 1.25x 1.27x 2.21x - - -
PEG - -0.7x 5.31x 0.3x 0x -0.3x 1.27x 2.45x
Capitalization / Revenue 0.69x 0.87x 1.14x 1.18x 2.1x 1.14x 1.07x 1.06x
EV / Revenue 0x 0x 0x 0x 0x 1.14x 1.07x 1.06x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.03x 7.36x 6.94x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13.33 15 20 30 35 40 43.5 44
Rate of return 2.77% 2.32% 2.45% 3.29% 1.77% 3.05% 3.32% 3.35%
EPS 2 80.48 70.43 71.93 95.3 208 103 112.4 117.6
Distribution rate 16.6% 21.3% 27.8% 31.5% 16.8% 38.9% 38.7% 37.4%
Net sales 1 37,514 39,095 36,833 38,918 46,519 53,700 56,950 57,500
EBITDA - 6,467 6,799 - - - - -
EBIT 1 6,143 5,560 5,727 6,285 7,058 7,600 8,300 8,800
Net income 1 4,242 3,742 3,728 4,826 10,315 5,067 5,550 5,800
Net Debt -8,852 -5,713 -9,167 -13,414 -12,029 - - -
Reference price 2 480.67 647.00 816.00 913.00 1,976.00 1,312.00 1,312.00 1,312.00
Nbr of stocks (in thousands) 53,940 52,756 51,294 50,307 49,330 46,541 - -
Announcement Date 5/12/22 5/11/23 5/10/24 5/14/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.79x - - 3.04% 374M
20.73x2.77x10.94x2.51% 50.25B
24.91x3.47x12.52x-.--% 15.42B
11.31x0.43x1.93x4.54% 13.53B
12.35x3.36x6.87x6.03% 12.69B
47.27x4.06x19.06x0.59% 10.15B
8.97x1.35x5.1x1.81% 8.59B
23.41x7.68x14.26x4.11% 7.84B
17.24x3.65x11.42x0.45% 6.86B
27.71x1.38x6.79x3.33% 5.76B
Average 20.67x 3.13x 9.87x 2.64% 13.15B
Weighted average by Cap. 20.98x 2.95x 10.09x 2.6%

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. 5290 Stock
  4. Valuation Vertex Corporation