Company Valuation: Umios Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 138,135 126,132 119,818 149,756 164,253 220,193
Change - -8.69% -5.01% 24.99% 9.68% 34.06%
Enterprise Value (EV) 1 366,393 351,783 387,277 396,162 385,924 472,932
Change - -3.99% 10.09% 2.29% -2.58% 22.55%
P/E 23.9x 7.46x 6.53x 7.19x 7.06x 9.93x
PBR 0.97x 0.79x 0.67x 0.72x 0.72x 0.89x
PEG - 0x 0.5x 0.5x 0.6x -2.12x
Capitalization / Revenue 0.16x 0.15x 0.12x 0.15x 0.15x 0.2x
EV / Revenue 0.42x 0.41x 0.38x 0.38x 0.36x 0.43x
EV / EBITDA 11x 8.46x 8.45x 8.92x 7.82x 9.23x
EV / EBIT 22.6x 14.8x 13.3x 14.9x 12.7x 15.2x
EV / FCF 23.8x -44.2x -8.11x 19.8x 38.2x -40.3x
FCF Yield 4.2% -2.26% -12.3% 5.06% 2.62% -2.48%
Dividend per Share 2 13.33 18.33 21.67 28.33 36.67 44.67
Rate of return 1.52% 2.29% 2.74% 2.86% 3.37% 3.07%
EPS 2 36.6 107 121.2 137.9 154 146.7
Distribution rate 36.4% 17.1% 17.9% 20.6% 23.8% 30.4%
Net sales 1 862,585 866,702 1,020,456 1,030,674 1,078,631 1,105,890
EBITDA 1 33,377 41,570 45,829 44,427 49,350 51,250
EBIT 1 16,209 23,820 29,134 26,534 30,382 31,191
Net income 1 5,778 16,898 18,596 20,853 23,264 22,182
Net Debt 1 228,258 225,651 267,459 246,406 221,671 252,739
Reference price 2 875.00 799.00 791.67 991.17 1,087.00 1,456.50
Nbr of stocks (in thousands) 157,869 157,862 151,350 151,091 151,107 151,180
Announcement Date 24/06/21 28/06/22 27/06/23 25/06/24 23/06/25 17/06/26
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.23B
31.78x0.99x10.99x0.83% 13.43B
9.13x1.11x9.24x4.57% 5.58B
30.23x1.88x14.33x1.31% 3.54B
12.86x1.41x6.67x1.95% 2.82B
13.88x0.81x8.65x - 1.91B
5.95x0.53x4.37x6.39% 1.49B
54.26x0.82x12.24x1.52% 1.53B
Average 22.58x 1.08x 9.50x 2.76% 3.94B
Weighted average by Cap. 24.41x 1.11x 10.25x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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