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 64,841 - -
Change - 7.86% 8.44% - -
Enterprise Value (EV) 1 38,718 68,603 70,625 66,066 60,896
Change - 77.19% 2.95% -6.46% -7.83%
P/E 17.1x 14.5x 12.2x 10.1x 8.96x
PBR 3.43x 2.3x 2.15x 1.9x 1.67x
PEG 0.6x -1.3x 0.4x 0.5x 0.7x
Capitalization / Revenue 1.24x 1.19x 0.74x 0.69x 0.65x
EV / Revenue 0.86x 1.37x 0.81x 0.71x 0.61x
EV / EBITDA 6.64x 9.68x 6.57x 5.37x 4.53x
EV / EBIT 7.73x 11.5x 8.63x 6.75x 5.52x
EV / FCF 8.45x - 14.3x 9.87x 8.05x
FCF Yield 11.8% - 6.99% 10.1% 12.4%
Dividend per Share 2 40.2 44 51 68.67 77.67
Rate of return 1.55% 2.25% 2.41% 3.24% 3.67%
EPS 2 151.3 134.6 173.6 209.4 236.6
Distribution rate 26.6% 32.7% 29.4% 32.8% 32.8%
Net sales 1 44,845 50,151 87,248 93,609 99,928
EBITDA 1 5,827 7,086 10,744 12,292 13,458
EBIT 1 5,012 5,990 8,180 9,781 11,022
Net income 1 3,515 4,119 5,313 6,408 7,240
Net Debt 1 -16,717 8,811 5,784 1,225 -3,945
Reference price 2 2,588.00 1,954.00 2,119.00 2,119.00 2,119.00
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.($)
12.2x0.81x6.57x2.41% 40Cr
16.71x1.66x7.12x3.53% 421.62Cr
157.56x3.32x26.88x-.--% 359.06Cr
28.42x1.04x10.08x-.--% 158.31Cr
21.8x1.67x10.76x1.4% 118.41Cr
13.86x1.35x5.6x3.79% 81Cr
69.54x1.88x32.2x - 35Cr
8.04x0.86x2.6x6.31% 7.7Cr
Average 41.02x 1.57x 12.73x 2.49% 152.62Cr
Weighted average by Cap. 61.24x 2.02x 14.23x 1.78%

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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