Company Valuation: ARCHION Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 546,475 413,300 317,437 292,753 240,697 829,731 - -
Change - -24.37% -23.19% -7.78% -17.78% 244.72% - -
Enterprise Value (EV) 1 669,830 518,039 541,063 605,480 469,565 285,897 1,017,061 988,986
Change - -22.66% 4.44% 11.91% -22.45% -39.11% -5.91% -2.76%
P/E -73x -4.88x -2.7x 17.1x -1.11x 2.66x 9.34x 8.98x
PBR 0.99x 0.9x 0.86x 0.75x 1.35x 0.86x 0.79x 0.74x
PEG - -0x -0.1x -0x 0x -0x -0.2x 2.26x
Capitalization / Revenue 0.36x 0.28x 0.21x 0.19x 0.14x 0.14x 0.33x 0.33x
EV / Revenue 0.45x 0.35x 0.36x 0.4x 0.28x 0.18x 0.41x 0.39x
EV / EBITDA 10x 5.84x 7.24x 12.5x 4.01x 2.01x 4.46x 4.25x
EV / EBIT 54.7x 15.3x 31.1x -74.7x 8.17x 3.48x 7.51x 7.09x
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 11.67
Rate of return 1.26% 1.39% - - - - 2.66% 3.88%
EPS 2 -13.05 -147.6 -205 29.77 -379.3 145.5 32.23 33.51
Distribution rate -92% -6.77% - - - - 24.8% 34.8%
Net sales 1 1,498,442 1,459,706 1,507,336 1,516,255 1,697,229 1,565,332 2,477,761 2,536,713
EBITDA 1 67,004 88,766 74,699 48,376 116,974 141,960 228,064 232,964
EBIT 1 12,250 33,810 17,406 -8,103 57,490 82,063 135,397 139,464
Net income 1 -7,489 -84,732 -117,664 17,087 -217,753 84,401 86,381 88,827
Net Debt 1 123,355 104,739 223,626 312,727 228,868 63,742 187,329 159,254
Reference price 2 952.00 720.00 553.00 510.00 419.30 301.00 301.00 301.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.91x0.54x6.16x-.--% 5.04B
9.52x1.24x11.38x3.59% 208B
6.36x0.33x2.62x0.97% 69.31B
9.58x1.26x13.66x2.66% 65.74B
21.21x0.28x3.69x4.32% 55.55B
7.83x0.09x0.87x7.29% 47.71B
24.09x1.32x7.42x2.37% 45.35B
3.76x-0x-0.01x7.9% 41.83B
7.48x-0.08x-0.67x5.07% 39.82B
13.58x0.6x7.18x4.62% 36.38B
Average 10.83x 0.56x 5.23x 3.88% 61.43B
Weighted average by Cap. 10.85x 0.75x 6.98x 3.88%

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
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  3. 543A Stock
  4. Valuation ARCHION Corporation