Company Valuation: Globeride, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 66,551 56,809 46,671 44,139 45,670 50,113 - -
Change - -14.64% -17.85% -5.43% 3.47% 9.73% - -
Enterprise Value (EV) 79,091 71,947 59,924 61,396 63,086 50,113 50,113 50,113
Change - -9.03% -16.71% 2.46% 2.75% -20.56% 0% 0%
P/E 6.96x 6.18x 8.36x 9.23x 8.73x 9.92x 9.37x 8.88x
PBR 1.78x 1.2x 0.86x 0.72x 0.71x 0.77x 0.74x 0.71x
PEG - -1.55x -0.2x -0.6x 0.6x 4.57x 1.59x 1.61x
Capitalization / Revenue 0.55x 0.42x 0.37x 0.36x 0.36x 0.37x 0.36x 0.35x
EV / Revenue 0x 0x 0x 0x 0x 0.37x 0.36x 0.35x
EV / EBITDA 0x 0x 0x 0x 0x 4.45x 4.13x 3.89x
EV / EBIT 0x 0x 0x 0x 0x 7.4x 6.73x 6.19x
EV / FCF - 0x 0x -0x 0x 7.04x 28.4x 11.6x
FCF Yield - 0.51% 13.1% -4.86% 10.2% 14.2% 3.53% 8.65%
Dividend per Share 2 50 60 70 80 90 100 103.3 112.5
Rate of return 1.73% 2.43% 3.45% 4.17% 4.3% 4.11% 4.25% 4.62%
EPS 2 416.6 400 243 208.1 240.1 245.3 259.7 274
Distribution rate 12% 15% 28.8% 38.4% 37.5% 40.8% 39.8% 41.1%
Net sales 1 120,684 134,583 126,008 123,983 126,956 134,860 140,780 144,845
EBITDA 1 15,346 15,620 11,740 11,096 11,033 11,250 12,125 12,875
EBIT 1 12,349 12,125 7,496 6,508 6,501 6,770 7,450 8,100
Net income 1 9,567 9,188 5,582 4,783 5,409 5,289 5,506 5,808
Net Debt 12,540 15,138 13,253 17,257 17,416 - - -
Reference price 2 2,898.00 2,473.00 2,031.00 1,920.00 2,095.00 2,433.00 2,433.00 2,433.00
Nbr of stocks (in thousands) 22,964 22,972 22,979 22,989 21,800 20,597 - -
Announcement Date 13/05/22 12/05/23 13/05/24 13/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.89x - - 4.12% 316M
20.73x2.11x12.16x1.14% 4.84B
18.14x1.95x8.29x3.83% 3.88B
21.23x2.2x10.58x3.15% 2.95B
24.54x1.12x8.99x-.--% 2.6B
15.13x0.82x3.89x-.--% 2.11B
15.35x1.02x9.25x1.64% 1.93B
14.56x1.01x8.31x1.19% 1.27B
9.71x0.8x6.54x - 1.2B
45.52x12.06x29.73x1.62% 1.01B
Average 19.48x 2.57x 10.86x 1.85% 2.21B
Weighted average by Cap. 19.81x 2.08x 10.10x 1.78%

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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