Stock 5290 VERTEX CORPORATION
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Financials Vertex Corporation

Equities

5290

JP3835790001

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
1,820 JPY -0.11% Intraday chart for Vertex Corporation +4.12% +14.04%
05-10 Vertex Corporation announces an Equity Buyback for 420,000 shares, representing 1.61% for ¥800 million. CI
05-10 Vertex Corporation authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,841 12,487 23,832 25,927 34,133 46,678 - -
Enterprise Value (EV) 1 9,418 8,475 17,397 17,075 28,420 41,856 46,678 46,678
P/E ratio 1.54 x 5.39 x 6.35 x 5.97 x 9.19 x 11.3 x 10.5 x 10.1 x
Yield 6.37% 4.25% 3.31% 2.77% 2.32% 2.45% 2.2% 2.47%
Capitalization / Revenue 0.43 x 0.32 x 0.63 x 0.69 x 0.87 x 1.14 x 1.12 x 1.1 x
EV / Revenue 0.43 x 0.32 x 0.63 x 0.69 x 0.87 x 1.14 x 1.12 x 1.1 x
EV / EBITDA - - - - 5.28 x 6.16 x 6.22 x 6.02 x
EV / FCF -75.5 x 6.45 x 7.87 x 8.07 x 37.2 x 9.57 x 13.2 x 12.5 x
FCF Yield -1.32% 15.5% 12.7% 12.4% 2.69% 10.5% 7.55% 7.99%
Price to Book 0.46 x 0.54 x 0.91 x 0.89 x 1.09 x 1.25 x 1.25 x 1.14 x
Nbr of stocks (in thousands) 35,053 26,530 26,295 26,970 26,378 25,647 - -
Reference price 2 366.3 470.7 906.3 961.3 1,294 1,820 1,820 1,820
Announcement Date 15/05/19 15/05/20 13/05/21 12/05/22 11/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,701 39,014 37,763 37,514 39,095 36,833 41,600 42,500
EBITDA 1 - - - - 6,467 6,799 7,500 7,750
EBIT 1 2,516 3,788 5,290 6,143 5,560 5,727 6,600 6,850
Operating Margin 8.47% 9.71% 14.01% 16.38% 14.22% 15.55% 15.87% 16.12%
Earnings before Tax (EBT) 1 6,624 3,619 5,516 6,391 5,901 5,875 6,725 6,985
Net income 1 5,934 2,336 3,759 4,242 3,742 3,728 4,475 4,645
Net margin 19.98% 5.99% 9.95% 11.31% 9.57% 10.12% 10.76% 10.93%
EPS 2 237.4 87.34 142.8 161.0 140.9 143.9 172.8 179.4
Free Cash Flow 1 -170 1,935 3,028 3,212 917.7 4,375 3,524 3,729
FCF margin -0.57% 4.96% 8.02% 8.56% 2.35% 11.88% 8.47% 8.77%
FCF Conversion (EBITDA) - - - - 14.19% 64.35% 46.99% 48.12%
FCF Conversion (Net income) - 82.83% 80.55% 75.72% 24.52% 117.36% 78.75% 80.28%
Dividend per Share 2 23.33 20.00 30.00 26.67 30.00 40.00 40.00 45.00
Announcement Date 15/05/19 15/05/20 13/05/21 12/05/22 11/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 16,958 15,046 16,318 11,156 8,160 8,746 16,906 11,544 10,645 7,615 8,577 16,192 10,274 10,367
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,212 1,338 2,513 2,007 858 1,009 1,867 2,075 1,618 787 1,391 2,178 1,818 1,731
Operating Margin 7.15% 8.89% 15.4% 17.99% 10.51% 11.54% 11.04% 17.97% 15.2% 10.33% 16.22% 13.45% 17.7% 16.7%
Earnings before Tax (EBT) 1,462 1,521 2,667 2,073 962 - 2,040 2,132 - 856 - 2,166 1,898 -
Net income 887 1,162 1,768 1,346 619 - 1,294 1,351 - 532 - 1,326 1,230 -
Net margin 5.23% 7.72% 10.83% 12.07% 7.59% - 7.65% 11.7% - 6.99% - 8.19% 11.97% -
EPS 33.04 44.11 67.58 51.45 22.97 - 48.41 50.94 - 20.25 - 50.88 47.43 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 13/11/19 12/11/20 11/11/21 10/02/22 10/08/22 10/11/22 10/11/22 09/02/23 11/05/23 10/08/23 09/11/23 09/11/23 08/02/24 10/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,423 4,012 6,435 8,852 5,713 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -170 1,935 3,028 3,212 918 4,375 3,524 3,729
ROE (net income / shareholders' equity) 27% 10.4% 15.3% 15.4% 12.4% 11.5% 12.4% 11.7%
ROA (Net income/ Total Assets) - 9.25% 12.8% 13.7% 12% 11.5% - -
Assets 1 - 25,258 29,455 30,883 31,177 32,464 - -
Book Value Per Share 2 796.0 866.0 996.0 1,077 1,190 1,309 1,460 1,599
Cash Flow per Share 268.0 124.0 184.0 192.0 175.0 185.0 - -
Capex 1 2,248 1,007 1,195 1,783 1,263 1,217 1,500 1,500
Capex / Sales 7.57% 2.58% 3.16% 4.75% 3.23% 3.3% 3.61% 3.53%
Announcement Date 15/05/19 15/05/20 13/05/21 12/05/22 11/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vertex Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,820 JPY
Average target price
1,720 JPY
Spread / Average Target
-5.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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