Company Valuation: Espec Corp.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 44,026 44,429 66,589 52,005 64,103 89,562 - -
Change - 0.91% 49.88% -21.9% 23.27% 39.71% - -
Enterprise Value (EV) 28,221 30,422 55,023 39,363 50,018 89,562 89,562 89,562
Change - 7.8% 80.86% -28.46% 27.07% 79.06% 0% 0%
P/E 23.2x 13.5x 13.4x 8.66x 11x 14.8x 13.4x 11.9x
PBR 0.97x 0.95x 1.26x 0.92x 1.03x 1.38x 1.29x 1.21x
PEG - 0.2x 0.3x 0.4x -6.6x 2.54x 1.3x 1x
Capitalization / Revenue 1.05x 0.84x 1.07x 0.77x 0.92x 1.22x 1.16x 1.09x
EV / Revenue 0x 0x 0x 0x 0x 1.22x 1.16x 1.09x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.9x 9.7x 8.57x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60 69 75 95 115 116 127 139.5
Rate of return 3.05% 3.39% 2.46% 3.99% 3.87% 2.74% 3% 3.29%
EPS 2 84.89 150.3 227.6 275 270.4 286.2 316.8 355.4
Distribution rate 70.7% 45.9% 33% 34.5% 42.5% 40.5% 40.1% 39.3%
Net sales 1 41,852 52,892 62,126 67,288 70,034 73,640 77,417 82,035
EBITDA 3,266 5,705 8,105 9,249 9,044 - - -
EBIT 1 1,968 4,366 6,585 7,526 7,084 8,200 9,237 10,445
Net income 1 1,905 3,330 4,969 6,003 5,879 5,980 6,683 7,550
Net Debt -15,805 -14,007 -11,566 -12,642 -14,085 - - -
Reference price 2 1,968.00 2,035.00 3,050.00 2,382.00 2,973.00 4,240.00 4,240.00 4,240.00
Nbr of stocks (in thousands) 22,371 21,832 21,832 21,832 21,562 21,123 - -
Announcement Date 13/5/22 12/5/23 15/5/24 15/5/25 14/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.87x - - 2.56% 608M
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 28.44x 4.80x 18.36x 1.29% 50.71B
Weighted average by Cap. 31.19x 5.08x 19.55x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Espec Corp.

Historical PBR trend

Valuation ratios - PBR - Espec Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Espec Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Espec Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Espec Corp.
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