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) 1 669,830 518,039 541,063 605,480 469,565 285,897 748,575 686,029
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -26.83% -8.36%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 4.1x 10x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.73x 0.69x
PEG - -0x -0.1x -0x 0x -0x 0.3x -0.2x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.31x 0.31x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.3x 0.27x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 3.56x 3.33x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 4.86x 4.91x
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 9
Rate of return 1.26% 1.39% - - - - 2.86% 3.21%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 68.27 27.92
Distribution rate -92% -6.77% - - - - 11.7% 32.2%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,475,320 2,529,535
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 209,984 206,044
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 154,048 139,848
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 99,311 88,495
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 -23,269 -85,814
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 2,756,582 - -
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.($)
4.65x0.52x5.9x-.--% 4.86B
10.14x1.23x11.26x3.28% 233B
8.24x0.38x3.13x0.82% 77.15B
9.92x1.3x14.5x2.72% 69.13B
18.05x0.32x4.14x4.18% 57.46B
8.44x0.1x1x6.89% 48.82B
24.18x1.35x7.46x2.33% 47.87B
4.18x0x0.04x7.18% 44.34B
12.39x0.64x8.44x4.05% 42.93B
8.77x-0.07x-0.61x4.25% 41.16B
Average 10.90x 0.58x 5.53x 3.57% 66.7B
Weighted average by Cap. 11.09x 0.78x 7.32x 3.56%

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