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Market Closed -
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5-day change | 1st Jan Change | ||
| 60,600.00 JPY | +1.00% |
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-0.66% | -5.90% |
| Mar. 27 | Invincible Extends Hotel Leases, Management Agreements Through 2036 | MT |
| Mar. 25 | Invincible Investment Posts Strong February Hotel Performance Despite China Visitor Drop | MT |
Company Valuation: Invincible Investment Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 221,925 | 310,939 | 410,964 | 506,195 | 492,432 | 463,375 | - | - |
| Change | - | 40.11% | 32.17% | 23.17% | -2.72% | -5.9% | - | - |
| Enterprise Value (EV) 1 | 454,110 | 533,183 | 670,084 | 786,648 | 492,432 | 766,336 | 763,780 | 760,987 |
| Change | - | 17.41% | 25.68% | 17.4% | -37.4% | 55.62% | -0.33% | -0.37% |
| P/E ratio | -85.8x | 51.1x | 19.7x | 17x | 15.9x | 14.9x | 14.2x | 14.1x |
| PBR | 0.9x | 1.24x | 1.42x | 1.44x | 1.39x | 1.31x | 1.31x | 1.31x |
| PEG | - | -0x | 0x | 0.7x | 3.73x | 58.33x | 3.04x | 12.96x |
| Capitalization / Revenue | 18.2x | 15.9x | 11.8x | 10.8x | 9.17x | 8.58x | 8.2x | 8.11x |
| EV / Revenue | 37.2x | 27.2x | 19.3x | 16.8x | 9.17x | 14.2x | 13.5x | 13.3x |
| EV / EBITDA | 59x | 35.5x | 22.3x | 18.9x | - | 15.7x | 15.2x | 14.8x |
| EV / EBIT | -9,268x | 63.7x | 29.2x | 24.3x | 13.6x | 20.5x | 19.4x | 18.9x |
| EV / FCF | 45.1x | 49.1x | -21.9x | 7.24x | - | 15.5x | 17.1x | 16.9x |
| FCF Yield | 2.22% | 2.04% | -4.56% | 13.8% | - | 6.46% | 5.85% | 5.93% |
| Dividend per Share 2 | 181 | 998 | 3,104 | 3,899 | 4,081 | 4,100 | 4,238 | 4,398 |
| Rate of return | 0.5% | 1.96% | 5.09% | 5.89% | 6.34% | 6.77% | 6.99% | 7.26% |
| EPS 2 | -424 | 998 | 3,101 | 3,894 | 4,060 | 4,070 | 4,260 | 4,307 |
| Distribution rate | -42.7% | 100% | 100% | 100% | 101% | 101% | 99.5% | 102% |
| Net sales 1 | 12,212 | 19,610 | 34,733 | 46,691 | 53,698 | 53,993 | 56,543 | 57,122 |
| EBITDA 1 | 7,691 | 15,031 | 30,033 | 41,719 | - | 48,703 | 50,164 | 51,560 |
| EBIT 1 | -49 | 8,371 | 22,944 | 32,386 | 36,244 | 37,366 | 39,464 | 40,342 |
| Net income 1 | -2,585 | 6,090 | 19,945 | 28,038 | 31,054 | 31,166 | 32,596 | 32,955 |
| Net Debt 1 | 232,185 | 222,244 | 259,120 | 280,453 | - | 302,961 | 300,405 | 297,612 |
| Reference price 2 | 36,400.00 | 51,000.00 | 61,000.00 | 66,200.00 | 64,400.00 | 60,600.00 | 60,600.00 | 60,600.00 |
| Nbr of stocks (in thousands) | 6,097 | 6,097 | 6,737 | 7,646 | 7,646 | 7,646 | - | - |
| Announcement Date | 2/24/22 | 3/27/23 | 2/26/24 | 2/26/25 | 2/26/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.74x | 14.11x | 15.64x | 6.83% | 2.89B | |
| 25.4x | 13.64x | 16.18x | 5.05% | 16.46B | |
| 24x | 14.52x | 16.03x | 4.11% | 6.68B | |
| 13.74x | 14.64x | 15.29x | 5.29% | 6.38B | |
| 8.89x | 16.96x | 20.47x | 7.89% | 6.15B | |
| 12.68x | 13.18x | 17.36x | 7% | 5.87B | |
| 10.26x | 14.97x | 16.19x | 6.82% | 5.76B | |
| 7.73x | 14.08x | 17.96x | 6.15% | 5.14B | |
| 11.3x | 11.07x | 12.62x | 5.74% | 4.71B | |
| Average | 14.30x | 14.13x | 16.42x | 6.1% | 6.67B | |
| Weighted average by Cap. | 16.49x | 14.13x | 16.47x | 5.86% |
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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- Valuation Invincible Investment Corporation
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