Company Valuation: Intermestic Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 55,435 59,792 56,614 - -
Change - 7.86% -5.32% - -
Enterprise Value (EV) 1 38,718 68,603 63,024 58,454 53,314
Change - 77.19% -8.13% -7.25% -8.79%
P/E 17.1x 14.5x 10.7x 8.92x 8.02x
PBR 3.43x 2.3x 1.89x 1.66x 1.46x
PEG 0.6x -1.3x 0.4x 0.5x 0.7x
Capitalization / Revenue 1.24x 1.19x 0.65x 0.63x 0.57x
EV / Revenue 0.86x 1.37x 0.72x 0.66x 0.53x
EV / EBITDA 6.64x 9.68x 5.69x 4.77x 4.05x
EV / EBIT 7.73x 11.5x 7.77x 6.08x 4.98x
EV / FCF 8.45x -2.89x 15.4x 9.19x 7.4x
FCF Yield 11.8% -34.6% 6.47% 10.9% 13.5%
Dividend per Share 2 40.2 44 51 67.5 75
Rate of return 1.55% 2.25% 2.76% 3.66% 4.06%
EPS 2 151.3 134.6 172.8 206.8 230.2
Distribution rate 26.6% 32.7% 29.5% 32.6% 32.6%
Net sales 1 44,845 50,151 87,335 89,175 100,135
EBITDA 1 5,827 7,086 11,080 12,250 13,150
EBIT 1 5,012 5,990 8,115 9,610 10,710
Net income 1 3,515 4,119 5,290 6,330 7,045
Net Debt 1 -16,717 8,811 6,410 1,840 -3,300
Reference price 2 2,588.00 1,954.00 1,846.00 1,846.00 1,846.00
Nbr of stocks (in thousands) 21,420 30,600 30,668 - -
Announcement Date 14/2/25 13/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.52x0.71x5.61x2.81% 350M
15.24x1.52x6.67x3.85% 3.79B
215.33x2.92x24.29x-.--% 3.15B
26.8x1x9.5x-.--% 1.48B
16.76x1.26x8.17x1.86% 905M
14.28x1.42x5.92x3.59% 875M
86.51x2.14x38.81x - 397M
8.28x0.89x2.68x6.13% 80.15M
Average 49.22x 1.48x 12.71x 2.61% 1.38B
Weighted average by Cap. 76.40x 1.81x 13.25x 1.96%

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 Intermestic Inc.