Company Valuation: OYO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 31,992 54,568 55,826 49,187 60,084 63,919
Change - 70.57% 2.31% -11.89% 22.15% 6.38%
Enterprise Value (EV) 1 5,250 27,264 37,165 33,930 51,259 49,576
Change - 419.28% 36.32% -8.7% 51.07% -3.28%
P/E 18x 19x 30.3x 12.3x 15.1x 14.8x
PBR 0.47x 0.78x 0.79x 0.66x 0.77x 0.82x
PEG - 0.3x -0.9x 0x 7.85x 1.3x
Capitalization / Revenue 0.64x 1.06x 0.95x 0.75x 0.81x 0.84x
EV / Revenue 0.11x 0.53x 0.63x 0.52x 0.69x 0.65x
EV / EBITDA 1.37x 5.61x 9.6x 7.44x 7.9x 7.97x
EV / EBIT 2.09x 7.32x 14.4x 11.7x 11.5x 11.9x
EV / FCF 1.65x 355x -5.39x -12.5x -15.8x 7.43x
FCF Yield 60.6% 0.28% -18.5% -8% -6.32% 13.5%
Dividend per Share 2 32 46 48 58 86 110
Rate of return 2.61% 2.14% 2.1% 2.83% 3.34% 3.92%
EPS 2 68.2 112.9 75.33 167.2 170.4 189.2
Distribution rate 46.9% 40.7% 63.7% 34.7% 50.5% 58.1%
Net sales 1 49,608 51,675 59,011 65,602 74,085 76,285
EBITDA 1 3,834 4,858 3,873 4,563 6,492 6,222
EBIT 1 2,517 3,724 2,578 2,902 4,440 4,166
Net income 1 1,781 2,866 1,864 4,006 4,010 4,331
Net Debt 1 -26,742 -27,304 -18,661 -15,257 -8,825 -14,343
Reference price 2 1,225.00 2,150.00 2,282.00 2,052.00 2,577.00 2,805.00
Nbr of stocks (in thousands) 26,116 25,380 24,464 23,970 23,316 22,787
Announcement Date 26/03/21 25/03/22 24/03/23 26/03/24 26/03/25 25/03/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 413M
60.76x2.76x26.42x0.06% 105B
13.14x1.11x6.09x4.45% 76.61B
35.88x4.52x24.55x0.19% 61.1B
27.33x2.09x20.51x1.11% 58.61B
56.43x4.49x28.4x1.59% 45.7B
30.13x0.74x12.29x2.06% 37.76B
25.17x1.72x15.9x0.18% 36.37B
25.2x0.52x8.15x2.34% 34.62B
4.44x0.3x5.96x6.34% 26.72B
Average 30.94x 2.03x 16.47x 2.04% 48.26B
Weighted average by Cap. 34.81x 2.27x 18.08x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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