Company Valuation: Consec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,224 2,323 1,980 2,225 2,160 2,230
Change - 4.42% -14.76% 12.41% -2.92% 3.23%
Enterprise Value (EV) 1 1,880 1,824 1,693 1,248 2,045 1,995
Change - -3.01% -7.17% -26.25% 63.84% -2.46%
P/E 31.3x 39.4x -990x 10.6x -10.5x -15.8x
PBR 0.3x 0.31x 0.26x 0.28x 0.27x 0.28x
PEG - -2.3x 10x -0x 0x 0.5x
Capitalization / Revenue 0.23x 0.23x 0.2x 0.21x 0.21x 0.23x
EV / Revenue 0.19x 0.18x 0.17x 0.12x 0.2x 0.2x
EV / EBITDA 7.61x 3.9x 8.91x 6.75x 14x 14.8x
EV / EBIT 17.6x 5.59x 33.2x 27.1x -1,023x -249x
EV / FCF 7.34x 10.1x 121x 2.45x -2.72x 32.6x
FCF Yield 13.6% 9.92% 0.83% 40.8% -36.7% 3.07%
Dividend per Share 2 25 30 25 25 27 27
Rate of return 2.02% 2.32% 2.26% 2.01% 2.2% 2.13%
EPS 2 39.58 32.89 -1.115 117.1 -116.5 -80.16
Distribution rate 63.2% 91.2% -2,241% 21.3% -23.2% -33.7%
Net sales 1 9,844 10,081 9,695 10,379 10,297 9,889
EBITDA 1 247 467 190 185 146 135
EBIT 1 107 326 51 46 -2 -8
Net income 1 71 59 -2 210 -208 -141
Net Debt 1 -344 -499 -287 -977 -115 -235
Reference price 2 1,240.00 1,295.00 1,104.00 1,241.00 1,228.00 1,268.00
Nbr of stocks (in thousands) 1,794 1,793 1,793 1,793 1,759 1,759
Announcement Date 29/06/21 29/06/22 27/06/23 26/06/24 24/06/25 23/06/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.19M
30.61x5.34x19.37x0.84% 120B
34.36x5.4x20.49x1.56% 96.45B
42.65x8.64x25.3x-.--% 61.98B
26.86x3.07x17.77x0.78% 58.68B
39.24x6.1x26.94x1.98% 56.84B
26.91x4.95x17.32x2.23% 35.29B
29.71x3.96x14.96x0.11% 29.14B
20.65x1.76x12.72x2.27% 30.04B
20.66x3.57x11.42x1.48% 28.85B
Average 30.18x 4.76x 18.48x 1.25% 51.78B
Weighted average by Cap. 31.84x 5.16x 19.72x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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