Company Valuation: Ribomic Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 10,159 5,997 6,710 3,318 4,370 4,779
Change - -40.96% 11.89% -50.56% 31.71% 9.37%
Enterprise Value (EV) 1 4,321 1,296 2,385 -81.19 1,333 1,952
Change - -69.99% 83.99% -103.4% 1,741.55% 46.47%
P/E -7.88x -3.5x -3.54x -3.24x -3.89x -3.82x
PBR 1.69x 1.28x 1.53x 0.99x 1.44x 1.68x
PEG - -0.1x 0.3x 0.1x 0.3x 0.45x
Capitalization / Revenue 112x 75x 103x - 2,185x 1,593x
EV / Revenue 47.5x 16.2x 36.7x - 666x 651x
EV / EBITDA -3.56x -0.75x -1.34x 0.07x -1.27x -1.62x
EV / EBIT -3.48x -0.74x -1.33x 0.07x -1.27x -1.62x
EV / FCF -5.69x -1.38x -1.97x 0.13x -1.89x -2.57x
FCF Yield -17.6% -72.4% -50.8% 793% -52.8% -38.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -46.16 -59.92 -53.14 -28.69 -25.19 -23.06
Distribution rate - - - - - -
Net sales 1 91 80 65 - 2 3
EBITDA 1 -1,214 -1,734 -1,787 -1,106 -1,049 -1,204
EBIT 1 -1,240 -1,749 -1,787 -1,116 -1,050 -1,207
Net income 1 -1,187 -1,684 -1,653 -1,024 -1,018 -1,145
Net Debt 1 -5,838 -4,701 -4,325 -3,399 -3,037 -2,827
Reference price 2 364.00 210.00 188.00 93.00 98.00 88.00
Nbr of stocks (in thousands) 27,909 28,559 35,693 35,675 44,590 54,309
Announcement Date 30/06/21 29/06/22 28/06/23 26/06/24 20/06/25 19/06/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.25M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 20.98x 31.37x 12.47x 0.31% 39.06B
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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