Company Valuation: Espec Corp.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 44,026 44,429 66,589 52,005 64,103 91,245 - -
Change - 0.91% 49.88% -21.9% 23.27% 42.34% - -
Enterprise Value (EV) 28,221 30,422 55,023 39,363 50,018 91,245 91,245 91,245
Change - 7.8% 80.86% -28.46% 27.07% 82.42% 0% 0%
P/E 23.2x 13.5x 13.4x 8.66x 11x 15.5x 13.4x 12.5x
PBR 0.97x 0.95x 1.26x 0.92x 1.03x 1.41x 1.33x 1.25x
PEG - 0.2x 0.3x 0.4x -6.6x 8.71x 0.9x 1.69x
Capitalization / Revenue 1.05x 0.84x 1.07x 0.77x 0.92x 1.25x 1.17x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.25x 1.17x 1.11x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.4x 10.1x 9.12x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60 69 75 95 115 115 130 137
Rate of return 3.05% 3.39% 2.46% 3.99% 3.87% 2.69% 3.04% 3.21%
EPS 2 84.89 150.3 227.6 275 270.4 275.2 318.1 341.6
Distribution rate 70.7% 45.9% 33% 34.5% 42.5% 41.8% 40.9% 40.1%
Net sales 1 41,852 52,892 62,126 67,288 70,034 73,000 78,000 82,000
EBITDA 3,266 5,705 8,105 9,249 9,044 - - -
EBIT 1 1,968 4,366 6,585 7,526 7,084 8,000 9,000 10,000
Net income 1 1,905 3,330 4,969 6,003 5,879 5,880 6,600 7,300
Net Debt -15,805 -14,007 -11,566 -12,642 -14,085 - - -
Reference price 2 1,968.00 2,035.00 3,050.00 2,382.00 2,973.00 4,270.00 4,270.00 4,270.00
Nbr of stocks (in thousands) 22,371 21,832 21,832 21,832 21,562 21,369 - -
Announcement Date 13/05/22 12/05/23 15/05/24 15/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.44x - - 2.71% 564M
43.38x7.73x24.43x-.--% 53.64B
45.29x5.81x21.65x0.27% 24.69B
312.28x - - - 18.35B
201.46x18.41x98.83x - 11.12B
47.5x9.83x35.36x0.51% 11.28B
184.2x - - - 8.05B
53.75x6.52x25.21x - 8.62B
46.33x - - - 7.87B
35.76x3.8x19.04x0.28% 7.65B
Average 98.54x 8.68x 37.42x 0.75% 15.18B
Weighted average by Cap. 95.79x 8.19x 31.67x 0.16%

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

  1. Stock Market
  2. Stocks
  3. 6859 Stock
  4. Valuation Espec Corp.