Company Valuation: TESEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 11,150 14,722 13,270 8,182 12,554 18,866 - -
Change - 32.04% -9.86% -38.35% 53.44% 50.28% - -
Enterprise Value (EV) 8,539 10,861 8,580 3,995 7,581 18,866 18,866 18,866
Change - 27.2% -21% -53.44% 89.77% 148.87% 0% 0%
P/E 6.47x 6.59x 8.8x 19.1x 27.3x 16.4x 16.4x 13.5x
PBR 0.99x 1.14x 0.91x 0.57x 0.87x - - -
PEG - 0.2x -0.3x -0.3x 2.3x 0x - 0.6x
Capitalization / Revenue 1.48x 1.68x 1.54x 1.39x 2.26x 2.55x 2.27x 2.03x
EV / Revenue 0x 0x 0x 0x 0x 2.55x 2.27x 2.03x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 15.1x 13x 10.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 80 100 70 70 100 100 100 100
Rate of return 4.05% 3.79% 2.93% 4.74% 4.24% 2.71% 2.71% 2.71%
EPS 2 305 399.9 271.9 77.25 86.49 224.6 224.6 273.5
Distribution rate 26.2% 25% 25.7% 90.6% 116% 44.5% 44.5% 36.6%
Net sales 1 7,512 8,743 8,619 5,892 5,567 7,400 8,300 9,300
EBITDA - - - - - - - -
EBIT 1 1,748 2,133 1,731 434 301 1,250 1,450 1,800
Net income 1 1,722 2,255 1,515 427 463 1,150 1,150 1,400
Net Debt -2,611 -3,861 -4,690 -4,187 -4,973 - - -
Reference price 2 1,974.00 2,637.00 2,393.00 1,477.00 2,361.00 3,685.00 3,685.00 3,685.00
Nbr of stocks (in thousands) 5,648 5,583 5,545 5,539 5,317 5,120 - -
Announcement Date 10/05/22 09/05/23 14/05/24 13/05/25 12/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.41x - - 2.71% 120M
41.39x13.98x31.73x0.57% 696B
38.8x11.77x34.04x0.38% 406B
34.94x11.63x28.61x0.35% 411B
36.23x14.19x29.43x0.49% 254B
34.3x7.75x23.62x1.42% 171B
36.71x13.74x26.72x0.26% 158B
37.42x4.03x18.58x1.38% 97B
59.72x8.86x47.16x0.15% 66.64B
45.16x12.03x33.92x0.13% 62.68B
Average 38.11x 10.89x 30.42x 0.78% 232.29B
Weighted average by Cap. 38.85x 12.11x 30.34x 0.54%

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

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  4. Valuation TESEC Corporation