Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 124,107 120,926 113,405 117,800 151,621 135,316 - -
Change - -2.56% -6.22% 3.88% 28.71% -10.75% - -
Enterprise Value (EV) 35,311 38,555 44,556 55,527 88,408 135,316 135,316 135,316
Change - 9.19% 15.56% 24.62% 59.22% 53.06% 0% 0%
P/E 3.71x 7.79x 18.8x 18.8x 19.9x 18x 15.6x 13x
PBR 1.06x 0.98x 0.9x 0.91x 1.19x 1.04x 1x 0.97x
PEG - -0.1x -0.3x 5.01x 0.7x -14.15x 1x 0.6x
Capitalization / Revenue 0.67x 0.76x 0.82x 0.82x 1.01x 0.87x 0.84x 0.82x
EV / Revenue 0x 0x 0x 0x 0x 0.87x 0.84x 0.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.3x 11x 9.53x
EV / FCF 0x 0x -0x -0x 0x 33.7x 13.9x 12x
FCF Yield 30.9% 3.4% -5.9% -0.84% 8.59% 2.96% 7.2% 8.32%
Dividend per Share 2 120 100 80 120 125 125 140 170
Rate of return 3.88% 3.24% 2.75% 3.97% 3.09% 3.46% 3.88% 4.71%
EPS 2 833.2 395.8 154.8 160.6 203.5 201 230.9 277.8
Distribution rate 14.4% 25.3% 51.7% 74.7% 61.4% 62.2% 60.6% 61.2%
Net sales 1 186,067 159,462 137,964 143,191 150,262 155,100 160,200 165,300
EBITDA 54,690 30,193 15,867 - - - - -
EBIT 1 48,889 23,936 9,167 9,364 10,421 11,000 12,300 14,200
Net income 1 33,741 15,578 6,034 6,263 7,748 7,400 8,200 9,500
Net Debt -88,796 -82,371 -68,849 -62,273 -63,213 - - -
Reference price 2 3,090.00 3,085.00 2,909.00 3,020.00 4,045.00 3,610.00 3,610.00 3,610.00
Nbr of stocks (in thousands) 40,164 39,198 38,984 39,007 37,484 37,484 - -
Announcement Date 13/05/22 12/05/23 10/05/24 09/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.94x - - 3.47% 826M
-154.92x12.84x-174.78x-.--% 36.95B
20.94x1.99x11.48x0.97% 24.7B
17.4x1.35x7.67x5.07% 7.4B
315.44x - - - 4.84B
49.22x9.06x31.24x1.01% 3.18B
32.25x1.6x12.22x1.59% 1.81B
-18.1x - - - 1.8B
12.87x1.33x5.19x5.89% 1.76B
-29.48x - - -.--% 1.71B
Average 26.36x 4.69x -17.83x 2.25% 8.5B
Weighted average by Cap. -39.82x 7.49x -79.00x 1.03%

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