Company Valuation: Kondotec Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 27,923 25,784 25,514 32,938 36,413 38,427
Change - -7.66% -1.05% 29.1% 10.55% 5.53%
Enterprise Value (EV) 1 20,270 20,791 19,127 25,416 26,779 29,875
Change - 2.57% -8% 32.88% 5.36% 11.56%
P/E 18x 11.7x 10.6x 10.1x 11.1x 11.6x
PBR 0.96x 0.87x 0.82x 0.97x 1x 1x
PEG - 0.3x 1.23x 0.3x 4,086.95x 15.85x
Capitalization / Revenue 0.47x 0.39x 0.34x 0.43x 0.46x 0.46x
EV / Revenue 0.34x 0.31x 0.25x 0.33x 0.34x 0.36x
EV / EBITDA 4.51x 4.16x 3.26x 4.11x 4.37x 4.6x
EV / EBIT 6.04x 5.78x 4.39x 5.44x 6x 6.43x
EV / FCF 7.4x -47.6x 8.34x 13.7x 5.12x -566x
FCF Yield 13.5% -2.1% 12% 7.3% 19.5% -0.18%
Dividend per Share 2 31 32 34 40 46 52
Rate of return 2.9% 3.15% 3.39% 3.1% 3.23% 3.47%
EPS 2 59.5 87.23 94.74 128 128 128.9
Distribution rate 52.1% 36.7% 35.9% 31.3% 35.9% 40.3%
Net sales 1 59,562 66,139 75,447 76,873 79,175 83,949
EBITDA 1 4,498 5,001 5,870 6,188 6,127 6,501
EBIT 1 3,356 3,595 4,355 4,674 4,466 4,645
Net income 1 1,561 2,284 2,414 3,265 3,272 3,302
Net Debt 1 -7,653 -4,993 -6,387 -7,522 -9,634 -8,552
Reference price 2 1,069.00 1,017.00 1,002.00 1,290.00 1,424.00 1,499.00
Nbr of stocks (in thousands) 26,120 25,353 25,463 25,534 25,571 25,635
Announcement Date 22/06/21 24/06/22 23/06/23 25/06/24 25/06/25 23/06/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27Cr
13.7x1.04x6.78x2.9% 4.64TCr
22.53x2.84x13.92x1.95% 4.14TCr
16.23x2.21x11.06x1.75% 1.43TCr
19.36x3.19x13.1x1.27% 1.44TCr
-25.18x1.53x17.22x3.68% 1.44TCr
28.83x4.39x15.99x0.92% 809.75Cr
14.31x0.74x4.68x3.67% 762.14Cr
20.26x3.05x12.54x0.64% 764.69Cr
260.01x0.82x10.82x-.--% 746.29Cr
Average 41.12x 2.20x 11.79x 1.86% 1.62TCr
Weighted average by Cap. 25.70x 2.08x 11.30x 2.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 7438 Stock
  4. Valuation Kondotec Inc.