Company Valuation: Vector Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 52,727 66,315 58,051 43,152 67,402 96,858 - -
Change - 25.77% -12.46% -25.66% 56.2% 43.7% - -
Enterprise Value (EV) 44,920 62,705 54,912 37,300 53,256 96,858 96,858 96,858
Change - 39.59% -12.43% -32.07% 42.78% 81.87% 0% 0%
P/E 25.4x 20.9x 12.5x 10.3x 13.2x 15.6x 13.6x 12.1x
PBR 4.26x 5.13x 3.55x 2.55x 3.19x - - -
PEG - 0.4x 0.3x -1.16x 0.6x 0.7x 0.9x 1x
Capitalization / Revenue 1.11x 1.2x 0.98x 0.73x 1.06x 1.37x 1.24x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.37x 1.24x 1.13x
EV / EBITDA 0x 0x 0x 0x 0x 8.11x 6.87x 6.59x
EV / EBIT 0x 0x 0x 0x 0x 9.22x 8.07x 7.17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13 19 29 32 33 39 45 51
Rate of return 1.18% 1.37% 2.37% 3.48% 2.3% 1.89% 2.18% 2.47%
EPS 2 43.46 66.54 98.12 89.43 108.9 132.2 151.4 170.6
Distribution rate 29.9% 28.6% 29.6% 35.8% 30.3% 29.5% 29.7% 29.9%
Net sales 1 47,351 55,225 59,212 59,254 63,794 70,500 78,000 85,500
EBITDA 1 6,194 7,012 7,993 9,147 10,558 11,950 14,100 14,700
EBIT 1 5,248 6,276 6,939 8,029 9,116 10,500 12,000 13,500
Net income 1 2,071 3,172 4,684 4,195 5,109 6,200 7,100 8,000
Net Debt -7,807 -3,610 -3,139 -5,852 -14,146 - - -
Reference price 2 1,106.00 1,391.00 1,224.00 920.00 1,437.00 2,065.00 2,065.00 2,065.00
Nbr of stocks (in thousands) 47,674 47,674 47,427 46,904 46,904 46,904 - -
Announcement Date 14/04/22 14/04/23 12/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.62x - - 1.89% 61Cr
13.63x1.48x6.74x4.16% 2.65TCr
9.07x0.99x5.58x4.46% 2.03TCr
11.98x5.2x9.02x7.18% 1.02TCr
131.89x0.54x89.06x - 662.38Cr
16.24x1.34x4.62x2.85% 585.71Cr
11.07x0.77x4.85x-.--% 585.26Cr
16.5x0.71x4.32x4.03% 531.81Cr
-51.73x1.73x7.29x0% 490.81Cr
Average 19.36x 1.59x 16.43x 3.07% 957.69Cr
Weighted average by Cap. 17.92x 1.64x 12.71x 3.94%

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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