Company Valuation: Vertex Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 25,927 34,133 41,856 45,931 97,476 59,138 - -
Change - 31.65% 22.62% 9.73% 112.23% -39.33% - -
Enterprise Value (EV) 17,075 28,420 32,689 32,517 85,447 59,138 59,138 59,138
Change - 66.44% 15.02% -0.53% 162.78% -30.79% 0% 0%
P/E 5.97x 9.19x 11.3x 9.58x 9.5x 13.5x 11.3x 11x
PBR 0.89x 1.09x 1.25x 1.27x 2.21x - - -
PEG - -0.7x 5.31x 0.3x 0x -0.2x 0.6x 3.9x
Capitalization / Revenue 0.69x 0.87x 1.14x 1.18x 2.1x 1.14x 1.07x 1.05x
EV / Revenue 0x 0x 0x 0x 0x 1.14x 1.07x 1.05x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.33x 7.58x 7.39x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13.33 15 20 30 35 40 43.5 44
Rate of return 2.77% 2.32% 2.45% 3.29% 1.77% 3.33% 3.62% 3.66%
EPS 2 80.48 70.43 71.93 95.3 208 89.1 106.3 109.3
Distribution rate 16.6% 21.3% 27.8% 31.5% 16.8% 44.9% 40.9% 40.3%
Net sales 1 37,514 39,095 36,833 38,918 46,519 51,700 55,450 56,500
EBITDA - 6,467 6,799 - - - - -
EBIT 1 6,143 5,560 5,727 6,285 7,058 7,100 7,800 8,000
Net income 1 4,242 3,742 3,728 4,826 10,315 4,767 5,250 5,400
Net Debt -8,852 -5,713 -9,167 -13,414 -12,029 - - -
Reference price 2 480.67 647.00 816.00 913.00 1,976.00 1,201.00 1,201.00 1,201.00
Nbr of stocks (in thousands) 53,940 52,756 51,294 50,307 49,330 49,241 - -
Announcement Date 12/5/22 11/5/23 10/5/24 14/5/25 14/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.52x - - 3.32% 375M
15.33x1.79x8.77x1.81% 57.57B
18.82x2.55x10.04x2.76% 45.41B
34.51x6.12x18.59x0.68% 36.22B
34.17x3.37x17.96x1.14% 34.3B
30.53x4.67x15.89x0.79% 34.34B
11.63x1.4x6.53x2.64% 28.75B
16.3x2.04x8.26x1.34% 21.82B
66.89x4.15x64.28x0.34% 20.65B
15.28x4.93x9.95x2.6% 18.66B
Average 25.70x 3.45x 17.81x 1.74% 29.81B
Weighted average by Cap. 25.39x 3.29x 15.71x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vertex Corporation

Historical PBR trend

Valuation ratios - PBR - Vertex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vertex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vertex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vertex Corporation
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