Company Valuation: Altech Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39,016 42,270 52,897 51,420 53,105 46,785 - -
Change - 8.34% 25.14% -2.79% 3.28% -11.9% - -
Enterprise Value (EV) 29,924 31,893 41,712 38,297 39,197 46,785 46,785 46,785
Change - 6.58% 30.79% -8.19% 2.35% 19.36% 0% 0%
P/E 12.6x 12.4x 14.4x 14x 13.4x 12x 11.5x 11.1x
PBR 2.67x 2.69x 3.14x 2.75x 2.61x - - -
PEG - 1x 1.56x -199.42x 1.4x -6.21x 2.97x 3.02x
Capitalization / Revenue 0.99x 0.97x 1.14x 1.03x 1.01x 0.85x 0.81x 0.78x
EV / Revenue 0x 0x 0x 0x 0x 0.85x 0.81x 0.78x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.35x 8.07x 7.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 25.33 28.33 34.33 31 36 36 36.67 37.33
Rate of return 4% 4.05% 3.87% 3.59% 3.99% 4.53% 4.61% 4.7%
EPS 2 50.33 56.49 61.72 61.68 67.57 66.27 68.83 71.37
Distribution rate 50.3% 50.2% 55.6% 50.3% 53.3% 54.3% 53.3% 52.3%
Net sales 1 39,261 43,647 46,216 49,859 52,650 55,000 57,500 60,000
EBITDA - - - - - - - -
EBIT 1 3,875 4,649 4,982 5,160 5,397 5,600 5,800 6,000
Net income 1 3,095 3,416 3,696 3,677 3,981 3,900 4,050 4,200
Net Debt -9,092 -10,377 -11,185 -13,123 -13,908 - - -
Reference price 2 633.67 699.33 887.33 862.33 902.33 795.00 795.00 795.00
Nbr of stocks (in thousands) 61,572 60,443 59,614 59,629 58,853 58,849 - -
Announcement Date 2/9/22 A 2/9/23 A 2/13/24 A 2/13/25 A 2/12/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.77x6.59x13.87x4.1% 42.07B
21.54x0.72x8.16x1.67% 3.14B
17.71x1.41x9.39x5.63% 1.59B
20.63x5.14x12.18x3.63% 1.25B
28.27x2.43x16.1x1.36% 1.17B
13.13x0.88x7.65x4.39% 1.04B
26.17x - - 0.8% 985M
15.5x0.49x7.01x6.19% 651M
Average 20.46x 2.52x 10.62x 3.47% 6.49B
Weighted average by Cap. 20.77x 5.74x 13.18x 3.9%

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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  5. Valuation Altech Corporation