Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 813,192 - -
Change - -24.37% -23.19% -7.78% -17.78% 237.85% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 1,000,521 972,446
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -6.01% -2.81%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 9.15x 8.8x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.77x 0.72x
PEG - -0x -0.1x -0x 0x -0x -0.2x 2.21x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.33x 0.32x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.4x 0.38x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 4.39x 4.17x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 7.39x 6.97x
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% - - - - 2.71% 3.95%
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 2 952.00 720.00 553.00 510.00 419.30 295.00 295.00 295.00
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.($)
4.89x0.54x6.14x-.--% 5.01B
9.72x1.25x11.5x3.51% 211B
6.29x0.32x2.59x0.98% 68.59B
9.62x1.25x13.7x2.63% 65.8B
12.37x0.29x3.73x4.24% 56.7B
7.96x0.1x0.98x7.27% 48.14B
25.7x1.36x7.62x2.3% 46.91B
3.84x-0x-0.02x7.55% 42.61B
7.85x-0.07x-0.62x4.97% 40.67B
22.43x1.96x14.19x1.12% 36.89B
Average 11.07x 0.70x 5.98x 3.46% 62.28B
Weighted average by Cap. 10.83x 0.84x 7.47x 3.61%

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 ARCHION Corporation