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 83,490 - -
Change - 25.77% -12.46% -25.66% 56.2% 23.87% - -
Enterprise Value (EV) 44,920 62,705 54,912 37,300 53,256 83,490 83,490 83,490
Change - 39.59% -12.43% -32.07% 42.78% 56.77% 0% 0%
P/E 25.4x 20.9x 12.5x 10.3x 13.2x 13.5x 11.8x 10.4x
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 1.18x 1.07x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.07x 0.98x
EV / EBITDA 0x 0x 0x 0x 0x 6.99x 5.93x 5.72x
EV / EBIT 0x 0x 0x 0x 0x 7.95x 6.96x 6.18x
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% 2.19% 2.53% 2.87%
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 1,780.00 1,780.00 1,780.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.46x - - 2.19% 510M
13.39x1.47x6.64x4.18% 26.7B
9.65x1.12x5.95x4.36% 24.57B
12.72x5.62x10.21x6.9% 11.41B
16.13x1.23x4.17x3.11% 5.36B
17.66x0.63x6.15x1.36% 4.69B
9.92x0.68x4.11x4.71% 4.57B
-36.37x1.43x6.04x-.--% 3.45B
18.61x0.4x5.67x2.43% 2.88B
Average 8.35x 1.57x 6.12x 3.25% 9.35B
Weighted average by Cap. 10.57x 1.79x 6.54x 4.16%

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

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