Company Valuation: GMB Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 5,120 3,921 4,597 6,092 4,873 4,901
Change - -23.41% 17.23% 32.52% -20.01% 0.57%
Enterprise Value (EV) 1 19,863 23,053 25,473 31,486 30,780 37,462
Change - 16.06% 10.5% 23.61% -2.24% 21.71%
P/E -16.2x 5.94x 3.79x 14.9x 8.23x -4.73x
PBR 0.26x 0.19x 0.21x 0.27x 0.21x 0.22x
PEG - -0x 0x -0.2x 0.2x 0x
Capitalization / Revenue 0.09x 0.05x 0.05x 0.06x 0.05x 0.05x
EV / Revenue 0.35x 0.32x 0.29x 0.33x 0.3x 0.36x
EV / EBITDA 6.39x 5.14x 4.43x 5.76x 5.2x 4.95x
EV / EBIT -236x 20.1x 11.9x 19.3x 15.8x 11.3x
EV / FCF 47x -4.81x -37.7x -6.67x -41.9x -10.1x
FCF Yield 2.13% -20.8% -2.65% -15% -2.39% -9.95%
Dividend per Share 2 - 20 20 30 40 40
Rate of return - 2.69% 2.3% 2.61% 4.36% 4.35%
EPS 2 -60.02 125.3 229.6 77.05 111.6 -194.5
Distribution rate - 16% 8.71% 38.9% 35.8% -20.6%
Net sales 1 57,409 71,406 87,169 96,291 1,03,712 1,05,280
EBITDA 1 3,109 4,486 5,752 5,466 5,919 7,564
EBIT 1 -84 1,148 2,142 1,631 1,943 3,320
Net income 1 -315 660 1,213 408 592 -1,035
Net Debt 1 14,743 19,132 20,876 25,394 25,907 32,561
Reference price 2 974.00 744.00 869.00 1,150.00 918.00 920.00
Nbr of stocks (in thousands) 5,257 5,270 5,290 5,297 5,308 5,327
Announcement Date 21/06/21 27/06/22 26/06/23 24/06/24 26/06/25 18/06/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.87Cr
18.47x2.02x11.1x1.58% 7.27TCr
21.2x1.45x11.14x1.75% 4.85TCr
14.63x0.65x4.72x3.95% 3.23TCr
11.55x0.55x4.79x4.06% 2.87TCr
8.26x0.49x6.27x1.83% 2.52TCr
14.38x2.6x8.93x4.24% 2.02TCr
19.86x0.87x10.48x3.33% 1.75TCr
29.23x1.16x12.24x0.63% 1.73TCr
10.36x0.49x4.76x3.07% 1.71TCr
Average 16.44x 1.14x 8.27x 2.72% 2.8TCr
Weighted average by Cap. 16.83x 1.30x 8.77x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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