Company Valuation: YRGLM Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 10,692 6,734 4,383 3,575 3,655 3,900
Change - -37.02% -34.91% -18.43% 2.25% 6.7%
Enterprise Value (EV) 1 10,650 6,321 3,946 2,758 3,092 3,021
Change - -40.65% -37.58% -30.1% 12.13% -2.3%
P/E 58.4x 28.2x 18.6x 18.1x 53.8x -27.4x
PBR 8.38x 4.14x 2.47x 1.84x 1.95x 2.35x
PEG - 0.9x -37.06x -1.1x -0.8x 0x
Capitalization / Revenue 4.08x 2.28x 1.31x 0.99x 1.01x 0.79x
EV / Revenue 4.07x 2.14x 1.18x 0.76x 0.85x 0.61x
EV / EBITDA 21x 10x 5.76x 4.39x 6.75x 4.44x
EV / EBIT 39.3x 17.5x 10x 8.65x 19.2x 10.8x
EV / FCF 37.7x 13.1x 22.5x 8.12x 12.9x 6.5x
FCF Yield 2.65% 7.62% 4.45% 12.3% 7.75% 15.4%
Dividend per Share 2 4 5.2 7 7.4 7.8 7.9
Rate of return 0.24% 0.49% 1% 1.3% 1.32% 1.26%
EPS 2 29.03 37.86 37.67 31.39 11.02 -22.95
Distribution rate 13.8% 13.7% 18.6% 23.6% 70.8% -34.4%
Net sales 1 2,618 2,957 3,334 3,626 3,636 4,934
EBITDA 1 507 632 685 628 458 681
EBIT 1 271 361 393 319 161 279
Net income 1 183 239 236 197 68 -142
Net Debt 1 -42 -413 -437 -817 -563 -879
Reference price 2 1,695.00 1,066.00 700.00 569.00 593.00 629.00
Nbr of stocks (in thousands) 6,308 6,317 6,261 6,283 6,164 6,201
Announcement Date 18/12/20 17/12/21 23/12/22 22/12/23 20/12/24 16/12/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22.46M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 76.29B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

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 YRGLM Inc.