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 56,824 - -
Change - 7.86% -4.96% - -
Enterprise Value (EV) 1 38,718 68,603 63,234 58,664 53,524
Change - 77.19% -7.83% -7.23% -8.76%
P/E 17.1x 14.5x 10.7x 8.98x 8.07x
PBR 3.43x 2.3x 1.9x 1.67x 1.47x
PEG 0.6x -1.3x 0.4x 0.5x 0.7x
Capitalization / Revenue 1.24x 1.19x 0.65x 0.64x 0.57x
EV / Revenue 0.86x 1.37x 0.72x 0.66x 0.53x
EV / EBITDA 6.64x 9.68x 5.71x 4.79x 4.07x
EV / EBIT 7.73x 11.5x 7.79x 6.1x 5x
EV / FCF 8.45x -2.89x 15.5x 9.22x 7.43x
FCF Yield 11.8% -34.6% 6.45% 10.8% 13.5%
Dividend per Share 2 40.2 44 51 67.5 75
Rate of return 1.55% 2.25% 2.75% 3.63% 4.04%
EPS 2 151.3 134.6 172.8 206.8 230.2
Distribution rate 26.6% 32.7% 29.5% 32.6% 32.6%
Net sales 1 44,845 50,151 87,335 89,175 1,00,135
EBITDA 1 5,827 7,086 11,080 12,250 13,150
EBIT 1 5,012 5,990 8,115 9,610 10,710
Net income 1 3,515 4,119 5,290 6,330 7,045
Net Debt 1 -16,717 8,811 6,410 1,840 -3,300
Reference price 2 2,588.00 1,954.00 1,857.00 1,857.00 1,857.00
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.($)
10.74x0.72x5.71x2.75% 36Cr
15.71x1.57x6.8x3.75% 397.09Cr
216.43x2.93x24.43x-.--% 316.56Cr
27.15x1.01x9.6x-.--% 148.65Cr
16.98x1.27x8.28x1.83% 92Cr
13.93x1.36x5.7x3.74% 83Cr
77.44x1.9x34.51x - 36Cr
8.04x0.86x2.6x6.31% 7.73Cr
Average 48.30x 1.45x 12.20x 2.63% 139.42Cr
Weighted average by Cap. 75.93x 1.82x 13.03x 1.96%

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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  4. Valuation Intermestic Inc.