Valuation AS ONE Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 12/08/2026 +04			5-day change	1st Jan Change
2,394.50 ^JPY	+0.55%		+1.44%	-0.40%

08-07	AS ONE Corporation authorizes a Buyback Plan.	CI
08-07	AS ONE Corporation announces an Equity Buyback for 2,750,000 shares, representing 3.86% for ¥5,915.25 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	270,685	203,012	190,188	166,033	157,071	170,688	-	-
Change	-	-25%	-6.32%	-12.7%	-5.4%	8.67%	-	-
Enterprise Value (EV) ¹	254,568	190,587	180,606	150,647	141,787	154,081	147,770	143,835
Change	-	-25.13%	-5.24%	-16.59%	-5.88%	8.67%	-4.1%	-2.66%
P/E	37.6x	25.6x	25.6x	20.2x	17.2x	18.1x	16.3x	15.2x
PBR	4.09x	3.17x	2.94x	2.49x	2.21x	2.37x	2.16x	2.01x
PEG	-	1.9x	-4.83x	1.9x	1.5x	5.45x	1.6x	1.96x
Capitalization / Revenue	3.11x	2.22x	1.99x	1.6x	1.42x	1.43x	1.35x	1.26x
EV / Revenue	2.93x	2.08x	1.89x	1.45x	1.28x	1.29x	1.17x	1.07x
EV / EBITDA	23x	14.6x	14.7x	11.2x	9.67x	9.89x	8.66x	7.85x
EV / EBIT	27.3x	16.7x	17.3x	13x	11x	11.5x	10.1x	9.07x
EV / FCF	33.1x	30.1x	39.5x	14.8x	35.5x	17.7x	16.1x	14.1x
FCF Yield	3.02%	3.32%	2.53%	6.74%	2.82%	5.66%	6.21%	7.11%
Dividend per Share ²	48.5	55.5	56	62	65	67.25	73.5	77.5
Rate of return	1.34%	1.98%	2.11%	2.68%	2.95%	2.81%	3.07%	3.24%
EPS ²	96.34	109.4	103.6	114.9	128.4	132.6	146.5	157.8
Distribution rate	50.3%	50.7%	54%	54%	50.6%	50.7%	50.2%	49.1%
Net sales ¹	86,954	91,421	95,536	103,751	110,698	119,048	126,696	134,994
EBITDA ¹	11,066	13,042	12,261	13,394	14,664	15,573	17,056	18,326
EBIT ¹	9,341	11,396	10,435	11,593	12,838	13,414	14,696	15,855
Net income ¹	7,202	8,112	7,500	8,229	9,179	9,459	10,442	11,244
Net Debt ¹	-16,117	-12,425	-9,582	-15,386	-15,284	-16,606	-22,918	-26,853
Reference price ²	3,620.00	2,805.00	2,656.00	2,317.50	2,204.00	2,394.50	2,394.50	2,394.50
Nbr of stocks (in thousands)	74,775	72,375	71,607	71,643	71,266	71,283	-	-
Announcement Date	13/05/22	12/05/23	14/05/24	14/05/25	13/05/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AS ONE CORPORATION	17.96x	1.29x	9.83x	2.82%	1.07B
HENRY SCHEIN, INC.	22.37x	0.94x	11x	-.--%	9.94B
SHIP HEALTHCARE HOLDINGS, INC.	13.17x	0.22x	4.78x	2.78%	1.35B
Average	17.83x	0.82x	8.54x	1.87%	4.12B
Weighted average by Cap.	20.99x	0.89x	10.22x	0.55%