Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 829,731 - -
Change - -24.37% -23.19% -7.78% -17.78% 244.72% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 853,187 785,161
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -21.07% -7.97%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 2.79x 9.48x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.83x 0.78x
PEG - -0x -0.1x -0x 0x -0x 0x -0.1x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.34x 0.33x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.35x 0.31x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 1.96x 3.34x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 5.32x 5.62x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x 3.05x 9.98x
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% 32.8% 10%
Dividend per Share 2 12 10 - - - - 8 10.34
Rate of return 1.26% 1.39% - - - - 2.66% 3.44%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 107.8 31.74
Distribution rate -92% -6.77% - - - - 7.42% 32.6%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,466,900 2,512,752
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 436,289 235,124
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 160,483 139,816
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 297,100 87,177
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 23,455 -44,571
Reference price 2 952.00 720.00 553.00 510.00 419.30 301.00 301.00 301.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,582 - -
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.($)
4.73x0.53x5.98x-.--% 4.95B
388.59x13.63x98.98x-.--% 1,501B
10.91x1.28x11.68x2.99% 252B
16.14x0.86x5.56x0.94% 102B
37.46x9.5x24.18x1.02% 79.66B
8.23x0.37x3.02x0.81% 74.81B
13.13x0.27x3.26x4.87% 49.04B
23.01x1.4x7.88x2.53% 46.79B
7.3x1.19x13.88x3.96% 47.79B
13.05x0.72x10.45x3.84% 45.43B
Average 52.26x 2.97x 18.49x 2.1% 220B
Weighted average by Cap. 269.53x 9.90x 70.76x 0.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARCHION Corporation

Historical PBR trend

Valuation ratios - PBR - ARCHION Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARCHION Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARCHION Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - ARCHION Corporation
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