Company Valuation: artience Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 107,496 95,370 139,384 160,875 164,076 221,244 - -
Change - -11.28% 46.15% 15.42% 1.99% 34.84% - -
Enterprise Value (EV) 1 122,113 123,696 168,170 178,759 179,596 237,757 258,707 254,357
Change - 1.3% 35.95% 6.3% 0.47% 32.38% 8.81% -1.68%
P/E 11.4x 10.5x 14.3x 8.95x 16.3x 10.4x 11.3x 10.4x
PBR 0.49x 0.44x 0.57x 0.61x 0.61x 0.83x 0.78x 0.74x
PEG - 8.35x 2.01x 0.1x -0.4x 0x -1.49x 1.21x
Capitalization / Revenue 0.37x 0.3x 0.43x 0.46x 0.47x 0.59x 0.57x 0.55x
EV / Revenue 0.42x 0.39x 0.52x 0.51x 0.51x 0.63x 0.66x 0.63x
EV / EBITDA - - 6.81x 5.5x 5.27x 5.89x 6.19x 5.81x
EV / EBIT 9.39x 18x 12.6x 8.76x 8.65x 9.83x 9.73x 8.93x
EV / FCF - -9.57x 41.8x 10.6x 11x 20.3x 17.6x 15x
FCF Yield - -10.5% 2.39% 9.39% 9.13% 4.91% 5.69% 6.66%
Dividend per Share 2 90 90 90 100 100 125 131.2 150
Rate of return 4.68% 5% 3.42% 3.17% 2.91% 2.48% 2.6% 2.98%
EPS 2 169.4 171.5 183.7 352.5 210.5 484.5 447.8 486.5
Distribution rate 53.1% 52.5% 49% 28.4% 47.5% 25.8% 29.3% 30.8%
Net sales 1 287,989 315,927 322,122 351,100 349,979 377,125 389,200 401,075
EBITDA 1 - - 24,711 32,497 34,073 40,333 41,800 43,800
EBIT 1 13,005 6,865 13,372 20,400 20,765 24,175 26,600 28,475
Net income 1 9,492 9,308 9,737 18,500 10,340 22,725 20,625 22,000
Net Debt 1 14,617 28,326 28,786 17,884 15,520 16,514 37,464 33,114
Reference price 2 1,925.00 1,800.00 2,629.00 3,155.00 3,440.00 5,040.00 5,040.00 5,040.00
Nbr of stocks (in thousands) 55,842 52,983 53,018 50,990 47,697 43,898 - -
Announcement Date 14/02/22 14/02/23 14/02/24 14/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.4x0.63x5.89x2.48% 1.4B
39.81x5.37x21.86x0.97% 84.34B
33.9x5.12x21.9x1.89% 43.75B
24.23x2.87x15.02x2.16% 34.63B
15.4x1.6x8.95x2.72% 33.66B
39.5x7.1x18.82x1.57% 32.38B
14.82x1.41x8.73x2.15% 26.34B
39.37x9.54x29.25x2.26% 23.89B
26.39x2.84x11.55x1.7% 18.98B
7.64x2.16x4.3x3.43% 16.1B
Average 25.15x 3.86x 14.63x 2.13% 31.55B
Weighted average by Cap. 29.95x 4.48x 17.30x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - artience Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - artience Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - artience Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - artience Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - artience Co., Ltd.
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