Company Valuation: Vector Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 52,727 66,315 58,051 43,152 67,402 86,679 - -
Change - 25.77% -12.46% -25.66% 56.2% 28.6% - -
Enterprise Value (EV) 44,920 62,705 54,912 37,300 53,256 86,679 86,679 86,679
Change - 39.59% -12.43% -32.07% 42.78% 62.76% 0% 0%
P/E 25.4x 20.9x 12.5x 10.3x 13.2x 14x 12.2x 10.8x
PBR 4.26x 5.13x 3.55x 2.55x 3.19x - - -
PEG - 0.4x 0.3x -1.16x 0.6x 0.7x 0.8x 0.9x
Capitalization / Revenue 1.11x 1.2x 0.98x 0.73x 1.06x 1.23x 1.11x 1.01x
EV / Revenue 0x 0x 0x 0x 0x 1.23x 1.11x 1.01x
EV / EBITDA 0x 0x 0x 0x 0x 7.25x 6.15x 5.9x
EV / EBIT 0x 0x 0x 0x 0x 8.26x 7.22x 6.42x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13 19 29 32 33 39 45 51
Rate of return 1.18% 1.37% 2.37% 3.48% 2.3% 2.11% 2.44% 2.76%
EPS 2 43.46 66.54 98.12 89.43 108.9 132.2 151.4 170.6
Distribution rate 29.9% 28.6% 29.6% 35.8% 30.3% 29.5% 29.7% 29.9%
Net sales 1 47,351 55,225 59,212 59,254 63,794 70,500 78,000 85,500
EBITDA 1 6,194 7,012 7,993 9,147 10,558 11,950 14,100 14,700
EBIT 1 5,248 6,276 6,939 8,029 9,116 10,500 12,000 13,500
Net income 1 2,071 3,172 4,684 4,195 5,109 6,200 7,100 8,000
Net Debt -7,807 -3,610 -3,139 -5,852 -14,146 - - -
Reference price 2 1,106.00 1,391.00 1,224.00 920.00 1,437.00 1,848.00 1,848.00 1,848.00
Nbr of stocks (in thousands) 47,674 47,674 47,427 46,904 46,904 46,904 - -
Announcement Date 14/04/22 14/04/23 12/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.84x - - 2.13% 542M
14.16x1.56x7.06x3.95% 28.57B
9.62x1.07x5.98x4.16% 22.64B
12.17x5.4x9.83x7.18% 11B
16.81x1.34x5.28x2.81% 6.06B
12.3x0.79x4.75x3.7% 5.73B
17.13x0.61x5.91x1.41% 4.71B
35.59x4.65x12.61x-.--% 3.48B
-36.28x1.42x6.03x-.--% 3.44B
Average 10.59x 2.10x 7.18x 2.82% 9.57B
Weighted average by Cap. 11.79x 1.92x 6.97x 3.85%

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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