Company Valuation: Intermestic Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 55,435 59,792 57,497 - -
Change - 7.86% -3.84% - -
Enterprise Value (EV) 1 38,718 68,603 63,907 59,337 54,197
Change - 77.19% -6.85% -7.15% -8.66%
P/E 17.1x 14.5x 10.7x 9.01x 8.05x
PBR 3.43x 2.3x 1.91x 1.69x 1.48x
PEG 0.6x -1.3x 0.3x 0.5x 0.7x
Capitalization / Revenue 1.24x 1.19x 0.66x 0.61x 0.57x
EV / Revenue 0.86x 1.37x 0.73x 0.63x 0.54x
EV / EBITDA 6.64x 9.68x 5.77x 4.84x 4.12x
EV / EBIT 7.73x 11.5x 7.73x 6.11x 4.99x
EV / FCF 8.45x -2.89x 15.7x 9.33x 7.53x
FCF Yield 11.8% -34.6% 6.38% 10.7% 13.3%
Dividend per Share 2 40.2 44 51 68 76
Rate of return 1.55% 2.25% 2.71% 3.62% 4.04%
EPS 2 151.3 134.6 176.2 208.5 233.5
Distribution rate 26.6% 32.7% 29% 32.6% 32.5%
Net sales 1 44,845 50,151 87,685 93,875 1,00,335
EBITDA 1 5,827 7,086 11,080 12,250 13,150
EBIT 1 5,012 5,990 8,265 9,710 10,860
Net income 1 3,515 4,119 5,390 6,380 7,145
Net Debt 1 -16,717 8,811 6,410 1,840 -3,300
Reference price 2 2,588.00 1,954.00 1,879.00 1,879.00 1,879.00
Nbr of stocks (in thousands) 21,420 30,600 30,600 - -
Announcement Date 14/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.53x0.72x5.7x2.75% 35Cr
15.5x1.55x6.72x3.8% 397.02Cr
133.86x2.77x22.46x-.--% 319.06Cr
29.83x1.08x10.49x-.--% 174.73Cr
18.07x1.36x8.83x1.72% 96Cr
13.8x1.34x5.58x3.74% 81Cr
65.3x1.76x30.01x - 32Cr
8.04x0.86x2.6x6.31% 7.81Cr
Average 36.87x 1.43x 11.55x 2.62% 142.94Cr
Weighted average by Cap. 52.02x 1.76x 12.38x 1.91%

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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