Company Valuation: Consec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 2,152 2,224 2,323 1,980 2,225 2,160
Change - 3.33% 4.42% -14.76% 12.41% -2.92%
Enterprise Value (EV) 1 2,044 1,880 1,824 1,693 1,248 2,045
Change - -8.03% -3.01% -7.17% -26.25% 63.84%
P/E 17.6x 31.3x 39.4x -990x 10.6x -10.5x
PBR 0.3x 0.3x 0.31x 0.26x 0.28x 0.27x
PEG - -0.7x -2.3x 10x -0x 0x
Capitalization / Revenue 0.2x 0.23x 0.23x 0.2x 0.21x 0.21x
EV / Revenue 0.19x 0.19x 0.18x 0.17x 0.12x 0.2x
EV / EBITDA 5.82x 7.61x 3.9x 8.91x 6.75x 14x
EV / EBIT 9.64x 17.6x 5.59x 33.2x 27.1x -1,023x
EV / FCF -8.31x 7.34x 10.1x 121x 2.45x -2.72x
FCF Yield -12% 13.6% 9.92% 0.83% 40.8% -36.7%
Dividend per Share 2 25 25 30 25 25 27
Rate of return 2.08% 2.02% 2.32% 2.26% 2.01% 2.2%
EPS 2 68 39.58 32.89 -1.115 117.1 -116.5
Distribution rate 36.8% 63.2% 91.2% -2,241% 21.3% -23.2%
Net sales 1 10,757 9,844 10,081 9,695 10,379 10,297
EBITDA 1 351 247 467 190 185 146
EBIT 1 212 107 326 51 46 -2
Net income 1 122 71 59 -2 210 -208
Net Debt 1 -108 -344 -499 -287 -977 -115
Reference price 2 1,200.00 1,240.00 1,295.00 1,104.00 1,241.00 1,228.00
Nbr of stocks (in thousands) 1,794 1,794 1,793 1,793 1,793 1,759
Announcement Date 26/06/20 29/06/21 29/06/22 27/06/23 26/06/24 24/06/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.63M
36.37x6.23x23.17x0.74% 125B
42.7x7.34x27.46x1.43% 42.47B
33.89x4.35x16.06x0.1% 31.97B
25.52x3.72x16x0.92% 31.07B
21.15x1.74x12.89x2.3% 29.96B
28.85x4.77x17.07x1.38% 28.49B
25.68x3.07x13.41x1.47% 27.81B
26.31x3.39x16.15x1.73% 24.01B
Average 30.06x 4.33x 17.78x 1.26% 37.85B
Weighted average by Cap. 32.39x 4.99x 19.68x 1.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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