Company Valuation: Rix Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 12,681 13,457 20,301 33,649 24,247 27,601
Change - 6.12% 50.86% 65.75% -27.94% 13.83%
Enterprise Value (EV) 1 6,948 6,218 13,340 27,622 17,855 21,341
Change - -10.5% 114.54% 107.06% -35.36% 19.53%
P/E 9.3x 6.56x 7.39x 12.1x 8.53x 8.68x
PBR 0.72x 0.7x 0.95x 1.43x 0.95x 0.96x
PEG - 0.1x 0.2x 10.95x 4.02x 0.7x
Capitalization / Revenue 0.35x 0.34x 0.45x 0.68x 0.44x 0.49x
EV / Revenue 0.19x 0.16x 0.29x 0.56x 0.33x 0.38x
EV / EBITDA 3.29x 2.12x 3.6x 6.98x 4.04x 4.9x
EV / EBIT 3.89x 2.41x 4.01x 7.79x 4.6x 6.03x
EV / FCF 4.02x 3.66x 35.9x -409x 53x 46.8x
FCF Yield 24.9% 27.3% 2.79% -0.24% 1.89% 2.14%
Dividend per Share 2 45 65 - 141 141 157
Rate of return 2.9% 3.95% - 3.39% 4.71% 4.61%
EPS 2 166.9 251 339.9 343.7 351 392.4
Distribution rate 27% 25.9% - 41% 40.2% 40%
Net sales 1 36,023 39,969 45,223 49,752 54,727 55,827
EBITDA 1 2,111 2,927 3,709 3,957 4,418 4,353
EBIT 1 1,784 2,582 3,326 3,544 3,882 3,538
Net income 1 1,364 2,051 2,763 2,779 2,841 3,180
Net Debt 1 -5,733 -7,239 -6,961 -6,027 -6,392 -6,260
Reference price 2 1,552.00 1,647.00 2,512.00 4,160.00 2,994.00 3,405.00
Nbr of stocks (in thousands) 8,171 8,171 8,082 8,089 8,098 8,106
Announcement Date 25/06/21 24/06/22 23/06/23 28/06/24 24/06/25 23/06/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19Cr
38.79x6.62x24.59x0.69% 13TCr
29.27x5.46x18.94x2.06% 3.77TCr
22.8x1.95x14.01x2.05% 3.32TCr
32.89x4.35x16.45x0.1% 3.23TCr
23.98x4x12.69x1.4% 3.02TCr
26.14x3.18x13.68x1.44% 2.79TCr
112.9x40.63x92.94x0.32% 2.79TCr
22.87x3.31x14.28x1.02% 2.79TCr
25.94x3.26x15.94x1.74% 2.42TCr
Average 37.29x 8.09x 24.83x 1.2% 3.75TCr
Weighted average by Cap. 37.27x 7.50x 24.37x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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