Company Valuation: atect corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4,110 3,404 2,520 3,453 1,874 2,927
Change - -17.17% -25.97% 37.02% -45.71% 56.13%
Enterprise Value (EV) 1 6,734 5,620 4,715 5,348 3,760 4,721
Change - -16.54% -16.11% 13.42% -29.68% 25.53%
P/E 54.8x 20.1x 15.9x -14.2x 46.9x 20.8x
PBR 2.39x 1.79x 1.25x 1.96x 1.09x 1.6x
PEG - 0x -2.42x 0x -0x 0x
Capitalization / Revenue 1.44x 1.1x 0.85x 1.09x 0.59x 0.87x
EV / Revenue 2.36x 1.82x 1.59x 1.68x 1.17x 1.41x
EV / EBITDA 14.4x 9.56x 10.5x 12.9x 11.1x 11.3x
EV / EBIT 48.1x 18x 28.9x 83.6x 46.4x 23x
EV / FCF -141x 36.9x 857x 19.5x 53.8x 29.7x
FCF Yield -0.71% 2.71% 0.12% 5.14% 1.86% 3.37%
Dividend per Share 2 5 10 10 10 10 10
Rate of return 0.54% 1.3% 1.75% 1.28% 2.36% 1.51%
EPS 2 17.04 38.26 35.74 -55.19 9.048 31.89
Distribution rate 29.3% 26.1% 28% -18.1% 111% 31.4%
Net sales 1 2,855 3,086 2,961 3,175 3,201 3,357
EBITDA 1 467 588 450 416 339 417
EBIT 1 140 312 163 64 81 205
Net income 1 75 169 158 -244 40 141
Net Debt 1 2,624 2,216 2,195 1,895 1,886 1,794
Reference price 2 934.00 770.00 570.00 781.00 424.00 662.00
Nbr of stocks (in thousands) 4,400 4,421 4,421 4,421 4,421 4,421
Announcement Date 23/6/21 27/6/22 22/6/23 27/6/24 26/6/25 23/6/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.64M
30.78x4.08x13.01x4.74% 14.88B
13.36x - - 2.7% 4.84B
48.92x - - 0.52% 3.55B
17.5x - - 2.9% 2.64B
22.82x - - - 2.13B
8.3x0.53x2.44x5.28% 1.93B
23.15x1.42x9.23x1.96% 1.31B
18.55x2.94x9.76x6.35% 970M
Average 22.92x 2.24x 8.61x 3.49% 3.59B
Weighted average by Cap. 26.53x 3.48x 11.52x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 4241 Stock
  4. Valuation atect corporation