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 63,067 - -
Change - 7.86% 5.48% - -
Enterprise Value (EV) 1 38,718 68,603 68,851 64,292 59,122
Change - 77.19% 0.36% -6.62% -8.04%
P/E 17.1x 14.5x 11.9x 9.84x 8.71x
PBR 3.43x 2.3x 2.09x 1.85x 1.62x
PEG 0.6x -1.3x 0.4x 0.5x 0.7x
Capitalization / Revenue 1.24x 1.19x 0.72x 0.67x 0.63x
EV / Revenue 0.86x 1.37x 0.79x 0.69x 0.59x
EV / EBITDA 6.64x 9.68x 6.41x 5.23x 4.39x
EV / EBIT 7.73x 11.5x 8.42x 6.57x 5.36x
EV / FCF 8.45x - 13.9x 9.61x 7.82x
FCF Yield 11.8% - 7.17% 10.4% 12.8%
Dividend per Share 2 40.2 44 51 68.67 77.67
Rate of return 1.55% 2.25% 2.47% 3.33% 3.77%
EPS 2 151.3 134.6 173.6 209.4 236.6
Distribution rate 26.6% 32.7% 29.4% 32.8% 32.8%
Net sales 1 44,845 50,151 87,248 93,609 99,928
EBITDA 1 5,827 7,086 10,744 12,292 13,458
EBIT 1 5,012 5,990 8,180 9,781 11,022
Net income 1 3,515 4,119 5,313 6,408 7,240
Net Debt 1 -16,717 8,811 5,784 1,225 -3,945
Reference price 2 2,588.00 1,954.00 2,061.00 2,061.00 2,061.00
Nbr of stocks (in thousands) 21,420 30,600 30,600 - -
Announcement Date 14/2/25 13/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.87x0.79x6.41x2.47% 390M
16.63x1.65x7.1x3.55% 4.19B
150.99x3.17x25.65x-.--% 3.44B
28.45x1.04x10.09x-.--% 1.58B
22.41x1.72x11.07x1.36% 1.21B
13.94x1.36x5.62x3.77% 813M
67.81x1.83x31.34x - 337M
8.04x0.86x2.6x6.31% 77.06M
Average 40.02x 1.55x 12.48x 2.5% 1.51B
Weighted average by Cap. 58.18x 1.96x 13.72x 1.8%

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.