Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 810,435 - -
Change - -24.37% -23.19% -7.78% -17.78% 236.7% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 785,795 729,645
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -25.99% -7.15%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 4.28x 9.28x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.99x 0.92x
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 0.33x 0.32x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.32x 0.29x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 3x 3.17x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 6.72x 5.35x
EV / FCF 12.1x 11.6x -4.93x -8.51x -6.72x 14.5x 2.45x 8.95x
FCF Yield 8.26% 8.6% -20.3% -11.8% -14.9% 6.89% 40.8% 11.2%
Dividend per Share 2 12 10 - - - - 8 10.39
Rate of return 1.26% 1.39% - - - - 2.72% 3.53%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 68.68 31.69
Distribution rate -92% -6.77% - - - - 11.6% 32.8%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,486,756 2,523,457
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 262,122 230,436
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 116,979 136,329
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 115,467 87,373
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 -24,641 -80,790
Reference price 2 952.00 720.00 553.00 510.00 419.30 294.00 294.00 294.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,582 - -
Announcement Date 27/4/21 27/4/22 26/4/23 25/4/24 24/4/25 14/5/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.88x0.54x6.13x-.--% 5.15B
9.61x1.25x11.3x3.41% 224B
7.74x0.35x2.82x0.88% 72.5B
8.45x1.23x13.99x3.12% 60.46B
12.36x0.28x3.54x4.74% 50.68B
23.68x1.37x7.68x2.26% 47.37B
7.68x0.07x0.7x7.65% 43.42B
11.21x0.67x9.26x4.1% 42.93B
4.31x-0x-0.01x7.15% 40.98B
8.42x-0.09x-0.74x4.37% 38.03B
Average 9.83x 0.57x 5.47x 3.77% 62.6B
Weighted average by Cap. 10.09x 0.78x 7.29x 3.73%

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

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