Company Valuation: ASKUL Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168,452 141,027 184,875 219,720 137,117 110,574 - -
Change - -16.28% 31.09% 18.85% -37.59% -19.36% - -
Enterprise Value (EV) 1 130,598 107,438 159,446 194,116 108,905 101,784 96,081 90,634
Change - -17.73% 48.41% 21.74% -43.9% -6.54% -1.95% -5.67%
P/E 23.5x 16x 18.9x 11.5x 15.3x -4.83x 27.3x 17.2x
PBR 3.11x 2.49x 2.88x 2.8x 1.76x 2.22x 2.23x 1.8x
PEG - 0.8x 1.8x 0.1x -0.3x 0x -0x 0.3x
Capitalization / Revenue 0.4x 0.33x 0.41x 0.47x 0.29x 0.27x 0.23x 0.22x
EV / Revenue 0.31x 0.25x 0.36x 0.41x 0.23x 0.25x 0.2x 0.18x
EV / EBITDA 6.36x 5.18x 7.42x 7.34x 4.44x -21x 5.81x 4.41x
EV / EBIT 9.38x 7.51x 10.9x 11.5x 7.78x -5.83x 14x 9.02x
EV / FCF 18.9x 14.9x -57x 36.3x -29.7x -4.07x - 10.7x
FCF Yield 5.3% 6.71% -1.75% 2.76% -3.37% -24.6% - 9.38%
Dividend per Share 2 24.5 31 34 36 38 10 22 29.64
Rate of return 1.37% 2.14% 1.79% 1.59% 2.6% 0.84% 1.78% 2.4%
EPS 2 75.83 90.83 100.4 196.5 95.45 -245.4 45.24 71.8
Distribution rate 32.3% 34.1% 33.9% 18.3% 39.8% -4.07% 48.6% 41.3%
Net sales 1 422,151 428,517 446,713 471,682 481,101 400,199 481,180 499,388
EBITDA 1 20,523 20,755 21,481 26,456 24,519 -4,846 16,527 20,552
EBIT 1 13,923 14,309 14,620 16,953 14,004 -17,445 6,868 10,047
Net income 1 7,758 9,206 9,787 19,139 9,068 -22,150 4,110 6,240
Net Debt 1 -37,854 -33,589 -25,429 -25,604 -28,212 -4,318 -14,493 -19,940
Reference price 2 1,783.00 1,450.00 1,897.00 2,263.00 1,463.00 1,235.00 1,235.00 1,235.00
Nbr of stocks (in thousands) 94,477 97,260 97,456 97,092 93,723 89,534 - -
Announcement Date 02/07/21 01/07/22 04/07/23 03/07/24 04/07/25 03/07/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.05x0.25x-9.78x0.81% 675M
19.68x1.38x9.62x0.97% 256B
149.09x9.52x51.57x-.--% 148B
8.8x0.69x3.09x-.--% 118B
45.07x2.03x19.77x-.--% 91.33B
-40.66x0.91x60.41x-.--% 68.23B
24.03x4.31x14.04x1.13% 48.57B
17.67x4.61x11.18x - 25.87B
5.29x0.2x2.13x4.2% 6.84B
32.16x4.18x18.85x-.--% 6.08B
Average 25.51x 2.81x 18.09x 0.79% 76.9B
Weighted average by Cap. 40.74x 3.18x 22.73x 0.45%

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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