Company Valuation: Semba Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8,893 7,747 7,473 9,035 13,739 19,004
Change - -12.88% -3.53% 20.9% 52.06% 38.32%
Enterprise Value (EV) 1 82.52 -1,520 -2,706 -279.9 1,250 9,264
Change - -1,941.97% -78% 89.66% 546.59% 641.11%
P/E 25.6x 26.8x 16.9x 8.89x 9.23x 12.5x
PBR 0.85x 0.71x 0.67x 0.74x 1.01x 1.3x
PEG - -1.6x 0.3x 0x 0.2x 12.72x
Capitalization / Revenue 0.41x 0.4x 0.33x 0.36x 0.47x 0.58x
EV / Revenue 0x -0.08x -0.12x -0.01x 0.04x 0.28x
EV / EBITDA 0.16x -2.52x -2.94x -0.2x 0.61x 3.78x
EV / EBIT 0.22x -3.28x -3.44x -0.22x 0.65x 3.98x
EV / FCF 0.22x -3.04x -2.31x 0.38x 0.36x -3.78x
FCF Yield 463% -32.9% -43.4% 260% 274% -26.4%
Dividend per Share 2 20 25 33 50 60 76
Rate of return 2.29% 3.3% 4.54% 5.75% 4.62% 4.27%
EPS 2 34.1 28.27 43.02 97.84 140.8 142.1
Distribution rate 58.7% 88.4% 76.7% 51.1% 42.6% 53.5%
Net sales 1 21,707 19,270 22,810 24,886 28,956 32,831
EBITDA 1 506 603 921 1,433 2,062 2,449
EBIT 1 381 463 786 1,288 1,926 2,326
Net income 1 357 296 451 1,033 1,499 1,515
Net Debt 1 -8,810 -9,267 -10,179 -9,315 -12,489 -9,740
Reference price 2 874.00 757.00 727.00 870.00 1,299.00 1,781.00
Nbr of stocks (in thousands) 10,175 10,234 10,280 10,385 10,577 10,670
Announcement Date 25/03/21 24/03/22 24/03/23 25/03/24 26/03/25 25/03/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 99.95M
18.98x1.53x10.82x2.94% 5.08B
10.95x0.43x6.36x3.68% 1.53B
18.78x1.16x8.18x4.31% 1.27B
16x - - - 1.18B
Average 16.18x 1.04x 8.45x 3.64% 1.83B
Weighted average by Cap. 17.21x 1.26x 9.53x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Semba Corporation