Company Valuation: Vision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,686 68,576 59,450 62,108 63,597 50,976 - -
Change - 25.4% -13.31% 4.47% 2.4% -19.85% - -
Enterprise Value (EV) 47,985 61,400 49,951 50,824 51,969 50,976 50,976 50,976
Change - 27.96% -18.65% 1.75% 2.25% -1.91% 0% 0%
P/E 75x 43.9x 19.9x 18.4x 14x 10.8x 9.79x 8.7x
PBR 5.46x 5.71x 4.13x 3.58x 3.05x 2.39x 2.13x 1.89x
PEG - 0x 0.2x 1.5x 0.4x 1.39x 1x 0.7x
Capitalization / Revenue 3.02x 2.69x 1.87x 1.75x 1.63x 1.26x 1.17x 1.09x
EV / Revenue 0x 0x 0x 0x 0x 1.26x 1.17x 1.09x
EV / EBITDA 0x 0x 0x - 0x 6.63x 5.98x 5.38x
EV / EBIT 0x 0x 0x 0x 0x 7.33x 6.49x 5.79x
EV / FCF 0x 0x 0x 0x 0x 16.1x 12.1x 10.4x
FCF Yield 2.17% 0.49% 5.41% 3.28% 2.48% 6.2% 8.26% 9.63%
Dividend per Share 2 - - - 27 50 51 57 63
Rate of return - - - 2.11% 3.87% 4.78% 5.34% 5.9%
EPS 2 15.47 31.96 61.87 69.59 92.12 99.3 109 122.8
Distribution rate - - - 38.8% 54.3% 51.4% 52.3% 51.3%
Net sales 1 18,101 25,488 31,807 35,528 39,012 40,430 43,565 46,960
EBITDA 1 1,223 2,656 5,036 - 7,414 7,690 8,530 9,470
EBIT 1 1,105 2,415 4,280 5,365 6,465 6,950 7,850 8,800
Net income 1 729.1 1,549 3,025 3,375 4,522 4,735 5,200 5,855
Net Debt -6,701 -7,176 -9,499 -11,284 -11,628 - - -
Reference price 2 1,160.00 1,403.00 1,230.00 1,280.00 1,293.00 1,068.00 1,068.00 1,068.00
Nbr of stocks (in thousands) 47,143 48,878 48,334 48,522 49,185 47,730 - -
Announcement Date 14/02/22 14/02/23 13/02/24 13/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.87x - - 4.73% 327M
10.96x1.29x4.1x7.08% 221B
10.41x2.5x6.6x5.99% 196B
13x2.12x5.47x4.18% 148B
13.84x1.86x8.12x3.03% 91.12B
11.54x0.88x3.29x6.69% 79B
11.58x1.78x4.5x2.82% 66.07B
15x2.67x8.33x5.09% 57.66B
23.05x5.24x19.11x4.74% 54.68B
14.87x2.75x6.11x4.38% 51.37B
Average 13.51x 2.34x 7.29x 4.87% 96.44B
Weighted average by Cap. 12.66x 2.10x 6.37x 5.31%

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

  1. Stock Market
  2. Stocks
  3. 9416 Stock
  4. Valuation Vision Inc.