Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,24,107 1,20,926 1,13,405 1,17,800 1,51,621 1,41,501 - -
Change - -2.56% -6.22% 3.88% 28.71% -6.67% - -
Enterprise Value (EV) 35,311 38,555 44,556 55,527 88,408 1,41,501 1,41,501 1,41,501
Change - 9.19% 15.56% 24.62% 59.22% 60.05% 0% 0%
P/E 3.71x 7.79x 18.8x 18.8x 19.9x 18.8x 16.3x 13.6x
PBR 1.06x 0.98x 0.9x 0.91x 1.19x 1.08x 1.05x 1.01x
PEG - -0.1x -0.3x 5.01x 0.7x -14.77x 1.1x 0.7x
Capitalization / Revenue 0.67x 0.76x 0.82x 0.82x 1.01x 0.91x 0.88x 0.86x
EV / Revenue 0x 0x 0x 0x 0x 0.91x 0.88x 0.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.9x 11.5x 9.96x
EV / FCF 0x 0x -0x -0x 0x 35.3x 14.5x 12.6x
FCF Yield 30.9% 3.4% -5.9% -0.84% 8.59% 2.83% 6.88% 7.95%
Dividend per Share 2 120 100 80 120 125 125 140 170
Rate of return 3.88% 3.24% 2.75% 3.97% 3.09% 3.31% 3.71% 4.5%
EPS 2 833.2 395.8 154.8 160.6 203.5 201 230.9 277.8
Distribution rate 14.4% 25.3% 51.7% 74.7% 61.4% 62.2% 60.6% 61.2%
Net sales 1 1,86,067 1,59,462 1,37,964 1,43,191 1,50,262 1,55,100 1,60,200 1,65,300
EBITDA 54,690 30,193 15,867 - - - - -
EBIT 1 48,889 23,936 9,167 9,364 10,421 11,000 12,300 14,200
Net income 1 33,741 15,578 6,034 6,263 7,748 7,400 8,200 9,500
Net Debt -88,796 -82,371 -68,849 -62,273 -63,213 - - -
Reference price 2 3,090.00 3,085.00 2,909.00 3,020.00 4,045.00 3,775.00 3,775.00 3,775.00
Nbr of stocks (in thousands) 40,164 39,198 38,984 39,007 37,484 37,484 - -
Announcement Date 13/05/22 12/05/23 10/05/24 09/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.79x - - 3.31% 89Cr
13.09x0.4x8.36x2.96% 12TCr
15.31x1.91x9.5x0.67% 10TCr
-295.7x20.65x-349.08x-.--% 6.12TCr
14.04x1.54x9.29x2.52% 2.91TCr
25.42x2.33x13.19x0.81% 2.93TCr
23.79x2.65x13.45x1.35% 2.7TCr
8.15x1.46x6.61x-.--% 2.16TCr
30.84x5.5x22.34x2.27% 2.08TCr
30.61x2.86x12.86x1.47% 1.7TCr
Average -11.57x 4.36x -28.17x 1.53% 4.22TCr
Weighted average by Cap. -28.19x 4.46x -41.77x 1.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BML, Inc.

Historical PBR trend

Valuation ratios - PBR - BML, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BML, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BML, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - BML, Inc.