Company Valuation: RISE Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,784 2,208 2,112 1,824 3,264 2,880
Change - -20.69% -4.35% -13.64% 78.95% -11.76%
Enterprise Value (EV) 1 2,176 1,596 1,340 1,013 2,844 2,424
Change - -26.65% -16.04% -24.4% 180.73% -14.77%
P/E -14.2x -11.2x -17.5x -11.5x -20.8x -21.8x
PBR 1.33x 1.08x 1.02x 0.89x 1.98x 1.7x
PEG - -21.95x 0.5x -0.4x 16.54x 1.4x
Capitalization / Revenue 7.73x 6.1x 6.23x 5.23x 8.52x 6.65x
EV / Revenue 6.05x 4.41x 3.95x 2.9x 7.43x 5.6x
EV / EBITDA 57.3x 32.6x 25.8x 16.3x 34.7x 26.4x
EV / EBIT -155x -266x 447x 67.6x 81.3x 50.5x
EV / FCF 24.8x -185x 24.1x 67x 40.5x 35.7x
FCF Yield 4.03% -0.54% 4.15% 1.49% 2.47% 2.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.041 -2.052 -1.26 -1.656 -1.635 -1.375
Distribution rate - - - - - -
Net sales 1 360 362 339 349 383 433
EBITDA 1 38 49 52 62 82 92
EBIT 1 -14 -6 3 15 35 48
Net income 1 -52 -53 24 -11 9 50
Net Debt 1 -608 -612 -772 -811 -420 -456
Reference price 2 29.00 23.00 22.00 19.00 34.00 30.00
Nbr of stocks (in thousands) 96,013 96,013 96,013 96,013 96,013 96,013
Announcement Date 25/06/21 29/06/22 29/06/23 28/06/24 25/06/25 25/06/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
59.04x - - - 63.25B
12.53x4.39x11.26x3.84% 39.65B
8.31x1.48x8.22x4.26% 27.66B
5.61x0.73x1.51x8.77% 27.43B
16.97x3.84x15.45x1.44% 26.01B
13.21x3.02x14.45x2.65% 24.22B
8.18x2.92x6.81x-.--% 19.35B
9.84x1.92x7.92x4.27% 19.78B
7.65x0.85x3.08x2.92% 19.56B
Average 15.70x 2.39x 8.59x 3.52% 29.66B
Weighted average by Cap. 22.02x 2.55x 8.92x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RISE Inc.

Historical PBR trend

Valuation ratios - PBR - RISE Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RISE Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RISE Inc.