Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 741,521 - -
Change - -24.37% -23.19% -7.78% -17.78% 208.07% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 928,850 900,775
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -6.44% -3.02%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 7.28x 8.09x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.7x 0.65x
PEG - -0x -0.1x -0x 0x -0x -0.2x -0.81x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.3x 0.29x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.38x 0.36x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 3.78x 3.89x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 6.03x 6.44x
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 11.25
Rate of return 1.26% 1.39% - - - - 3% 4.21%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 36.69 33.02
Distribution rate -92% -6.77% - - - - 21.8% 34.1%
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 48,376 116,974 141,960 245,798 231,848
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 63,742 187,329 159,254
Reference price 2 952.00 720.00 553.00 510.00 419.30 267.00 267.00 267.00
Nbr of stocks (in thousands) 574,029 574,027 574,027 574,026 574,045 2,756,583 - -
Announcement Date 27/04/21 27/04/22 26/04/23 25/04/24 24/04/25 14/05/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.43x0.5x5.7x-.--% 4.67B
9.69x1.17x10.71x3.51% 219B
8.3x0.39x3.15x0.8% 78.23B
9.63x1.3x14.4x2.8% 66.14B
17.7x0.31x4.05x4.26% 56.34B
8.84x0.12x1.16x6.72% 50.47B
23.71x1.3x7.25x2.4% 45.74B
4.19x0x0x7.08% 44.21B
8.84x-0.07x-0.55x4.16% 40.87B
25.16x2.13x16.13x1% 40.61B
Average 12.05x 0.72x 6.20x 3.27% 64.63B
Weighted average by Cap. 11.64x 0.84x 7.46x 3.45%

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