Company Valuation: FunPep Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 3,296 3,272 4,375 3,326
Change - -0.72% 33.72% -23.98%
Enterprise Value (EV) 1 1,051 1,479 2,029 1,558
Change - 40.77% 37.21% -23.21%
P/E -2.52x -3.41x -4.22x -1.63x
PBR 1.22x 1.42x 1.72x 2.27x
PEG - 0.1x 0.2x -0x
Capitalization / Revenue 3,296x - 729x -
EV / Revenue 1,051x - 338x -
EV / EBITDA -0.91x -1.55x -2.36x -0.97x
EV / EBIT -0.9x -1.49x -2.25x -0.95x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -61.01 -39.61 -31.97 -50.19
Distribution rate - - - -
Net sales 1 1 - 6 -
EBITDA 1 -1,156 -952 -860 -1,607
EBIT 1 -1,169 -994 -901 -1,648
Net income 1 -1,172 -933 -889 -1,911
Net Debt 1 -2,245 -1,793 -2,346 -1,768
Reference price 2 154.00 135.00 135.00 82.00
Nbr of stocks (in thousands) 21,400 24,236 32,409 40,564
Announcement Date 30/03/23 28/03/24 28/03/25 24/03/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.99M
17.83x6.87x13.17x1.67% 68.45B
33.16x8.87x29.33x0.07% 61.31B
38.6x6.87x20.53x0.84% 55.73B
44.64x6.26x29.95x-.--% 47.51B
35.38x3.35x14.45x-.--% 44.68B
-21.05x55.83x-23.07x-.--% 38.14B
35.39x8.76x22.85x0.37% 35.85B
41.18x8.09x26.85x-.--% 33.05B
-72.05x13.64x-73.33x-.--% 25.9B
Average 17.01x 13.17x 6.75x 0.33% 41B
Weighted average by Cap. 22.08x 11.95x 11.79x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FunPep Company Limited

Historical PBR trend

Valuation ratios - PBR - FunPep Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FunPep Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FunPep Company Limited

  1. Stock Market
  2. Stocks
  3. 4881 Stock
  4. Valuation FunPep Company Limited