Company Valuation: Vector Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 52,727 66,315 58,051 43,152 67,402 78,284 - -
Change - 25.77% -12.46% -25.66% 56.2% 16.14% - -
Enterprise Value (EV) 44,920 62,705 54,912 37,300 53,256 78,284 78,284 78,284
Change - 39.59% -12.43% -32.07% 42.78% 47% 0% 0%
P/E 25.4x 20.9x 12.5x 10.3x 13.2x 12.6x 11x 9.78x
PBR 4.26x 5.13x 3.55x 2.55x 3.19x - - -
PEG - 0.4x 0.3x -1.16x 0.6x 0.6x 0.8x 0.8x
Capitalization / Revenue 1.11x 1.2x 0.98x 0.73x 1.06x 1.11x 1x 0.92x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1x 0.92x
EV / EBITDA 0x 0x 0x 0x 0x 6.55x 5.56x 5.36x
EV / EBIT 0x 0x 0x 0x 0x 7.46x 6.52x 5.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 13 19 29 32 33 39 45 51
Rate of return 1.18% 1.37% 2.37% 3.48% 2.3% 2.34% 2.7% 3.06%
EPS 2 43.46 66.54 98.12 89.43 108.9 132.2 151.4 170.6
Distribution rate 29.9% 28.6% 29.6% 35.8% 30.3% 29.5% 29.7% 29.9%
Net sales 1 47,351 55,225 59,212 59,254 63,794 70,500 78,000 85,500
EBITDA 1 6,194 7,012 7,993 9,147 10,558 11,950 14,086 14,606
EBIT 1 5,248 6,276 6,939 8,029 9,116 10,500 12,000 13,500
Net income 1 2,071 3,172 4,684 4,195 5,109 6,200 7,100 8,000
Net Debt -7,807 -3,610 -3,139 -5,852 -14,146 - - -
Reference price 2 1,106.00 1,391.00 1,224.00 920.00 1,437.00 1,669.00 1,669.00 1,669.00
Nbr of stocks (in thousands) 47,674 47,674 47,427 46,904 46,904 46,904 - -
Announcement Date 14/04/22 14/04/23 12/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.62x - - 2.34% 482M
12.53x1.38x6.22x4.48% 25.06B
9.18x1.07x5.69x4.26% 23.29B
11.89x5.23x9.5x7.38% 10.65B
16.02x1.22x4.14x3.13% 5.34B
17.39x0.62x6.09x1.39% 4.63B
8.8x0.64x3.86x5.31% 4.1B
-34.2x1.38x5.84x-.--% 3.25B
Average 6.78x 1.65x 5.91x 3.54% 9.6B
Weighted average by Cap. 9.79x 1.72x 6.22x 4.38%

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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