Company Valuation: Altech Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39,016 42,270 52,897 51,420 53,105 50,080 - -
Change - 8.34% 25.14% -2.79% 3.28% -5.7% - -
Enterprise Value (EV) 29,924 31,893 41,712 38,297 39,197 50,080 50,080 50,080
Change - 6.58% 30.79% -8.19% 2.35% 27.77% 0% 0%
P/E 12.6x 12.4x 14.4x 14x 13.4x 12.8x 12.4x 11.9x
PBR 2.67x 2.69x 3.14x 2.75x 2.61x - - -
PEG - 1x 1.56x -199.42x 1.4x -6.62x 3.2x 3.23x
Capitalization / Revenue 0.99x 0.97x 1.14x 1.03x 1.01x 0.91x 0.87x 0.83x
EV / Revenue 0x 0x 0x 0x 0x 0.91x 0.87x 0.83x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.94x 8.63x 8.35x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 25.33 28.33 34.33 31 36 36 36.67 37.33
Rate of return 4% 4.05% 3.87% 3.59% 3.99% 4.23% 4.31% 4.39%
EPS 2 50.33 56.49 61.72 61.68 67.57 66.27 68.83 71.37
Distribution rate 50.3% 50.2% 55.6% 50.3% 53.3% 54.3% 53.3% 52.3%
Net sales 1 39,261 43,647 46,216 49,859 52,650 55,000 57,500 60,000
EBITDA - - - - - - - -
EBIT 1 3,875 4,649 4,982 5,160 5,397 5,600 5,800 6,000
Net income 1 3,095 3,416 3,696 3,677 3,981 3,900 4,050 4,200
Net Debt -9,092 -10,377 -11,185 -13,123 -13,908 - - -
Reference price 2 633.67 699.33 887.33 862.33 902.33 851.00 851.00 851.00
Nbr of stocks (in thousands) 61,572 60,443 59,614 59,629 58,853 58,849 - -
Announcement Date 09/02/22 09/02/23 13/02/24 13/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.62x - - 4.31% 301M
20.88x6.62x13.93x4.08% 42.28B
23.02x0.79x9.38x1.67% 3.14B
18.46x1.45x10.13x5.4% 1.58B
19.86x4.95x11.74x3.77% 1.19B
30.27x2.57x17.28x1.29% 1.18B
14.13x0.94x8.16x4.14% 1.06B
26.79x - - 0.78% 1.01B
15.75x0.5x7.15x6.09% 637M
Average 20.20x 2.55x 11.11x 3.5% 5.82B
Weighted average by Cap. 20.99x 5.77x 13.35x 3.87%

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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