Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 747,034 - -
Change - -24.37% -23.19% -7.78% -17.78% 210.36% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 934,363 906,288
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -6.4% -3%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 7.39x 8.21x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.71x 0.66x
PEG - -0x -0.1x -0x 0x -0x -0.2x -0.82x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.3x 0.3x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.38x 0.36x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 3.8x 3.91x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 6.07x 6.48x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x - -
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% - -
Dividend per Share 2 12 10 - - - - 8 11.25
Rate of return 1.26% 1.39% - - - - 2.95% 4.15%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 36.69 33.02
Distribution rate -92% -6.77% - - - - 21.8% 34.1%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,475,320 2,529,535
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 245,798 231,848
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 154,048 139,848
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 99,311 88,495
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 187,329 159,254
Reference price 2 952.00 720.00 553.00 510.00 419.30 271.00 271.00 271.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,583 - -
Announcement Date 27/4/21 27/4/22 26/4/23 25/4/24 24/4/25 14/5/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.56x0.51x5.82x-.--% 4.76B
9.91x1.19x10.84x3.43% 222B
8.31x0.39x3.15x0.8% 78.4B
9.63x1.29x14.37x2.8% 66.19B
17.52x0.31x4.01x4.31% 55.75B
8.73x0.11x1.11x6.66% 49.93B
24.39x1.34x7.45x2.34% 47.17B
4.15x-0x-0x7.14% 43.98B
9x-0.06x-0.51x4.09% 41.55B
12.86x0.63x8.45x4.19% 41.36B
Average 10.91x 0.57x 5.47x 3.58% 65.07B
Weighted average by Cap. 11.00x 0.76x 7.05x 3.61%

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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  4. Valuation ARCHION Corporation