Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 802,165 - -
Change - -24.37% -23.19% -7.78% -17.78% 233.27% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 813,940 721,375
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -22.73% -11.37%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 7.34x 9.27x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.96x 0.89x
PEG - -0x -0.1x -0x 0x -0x -0.2x -0.4x
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 0.33x 0.29x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 2.82x 3.17x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 4.64x 5.11x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x 2.91x 9.17x
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% 34.4% 10.9%
Dividend per Share 2 12 10 - - - - 8 10
Rate of return 1.26% 1.39% - - - - 2.71% 3.39%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 40.22 31.84
Distribution rate -92% -6.77% - - - - 19.9% 31.4%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,435,053 2,516,997
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 288,845 227,495
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 175,235 141,135
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 109,955 86,529
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 11,774 -80,790
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 2,756,582 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.89x0.54x6.14x-.--% 5.14B
353.18x13.56x99.58x-.--% 1,477B
9.88x1.27x11.59x3.29% 231B
14.91x0.81x5.41x1.72% 101B
36.17x9.15x23.31x1.08% 77.06B
7.11x0.34x2.74x0.93% 67.64B
7.65x1.21x13.94x3.53% 54.74B
11.94x0.27x3.39x4.96% 48.45B
11.67x0.68x9.28x3.95% 44.41B
22.26x1.29x7.25x2.42% 43.74B
Average 47.97x 2.91x 18.26x 2.19% 215.07B
Weighted average by Cap. 247.03x 9.90x 71.60x 0.83%

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
  1. Stock Market
  2. Stocks
  3. 543A Stock
  4. Valuation ARCHION Corporation