Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 771,843 - -
Change - -24.37% -23.19% -7.78% -17.78% 220.67% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 959,172 931,098
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -6.25% -2.93%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 8.69x 8.36x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.73x 0.69x
PEG - -0x -0.1x -0x 0x -0x -0.2x 2.1x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.31x 0.3x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.39x 0.37x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 4.21x 4x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 7.08x 6.68x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x - -
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% - -
Dividend per Share 2 12 10 - - - - 8 11.67
Rate of return 1.26% 1.39% - - - - 2.86% 4.17%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 32.23 33.51
Distribution rate -92% -6.77% - - - - 24.8% 34.8%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,477,761 2,536,713
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 228,064 232,964
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 135,397 139,464
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 86,381 88,827
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 187,329 159,254
Reference price 2 952.00 720.00 553.00 510.00 419.30 280.00 280.00 280.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,583 - -
Announcement Date 4/27/21 4/27/22 4/26/23 4/25/24 4/24/25 5/14/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.65x0.52x5.9x-.--% 4.72B
9.63x1.25x11.43x3.52% 210B
8.77x0.36x2.86x0.86% 72.51B
9.58x1.24x13.93x2.83% 63.65B
14.38x0.29x3.85x4.2% 57.26B
7.9x0.1x0.93x7.28% 47.12B
24.9x1.33x7.43x2.37% 45.37B
3.75x-0x-0.04x7.62% 41.34B
7.69x-0.08x-0.69x5.03% 39.37B
22.38x1.95x14.14x1.12% 36.69B
Average 11.36x 0.69x 5.97x 3.48% 61.76B
Weighted average by Cap. 11.16x 0.84x 7.46x 3.6%

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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  3. 543A Stock
  4. Valuation ARCHION Corporation