Company Valuation: ASKUL Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168,452 141,027 184,875 219,720 137,117 115,230 - -
Change - -16.28% 31.09% 18.85% -37.59% -15.96% - -
Enterprise Value (EV) 1 130,598 107,438 159,446 194,116 108,905 101,784 100,737 95,290
Change - -17.73% 48.41% 21.74% -43.9% -6.54% -1.86% -5.41%
P/E 23.5x 16x 18.9x 11.5x 15.3x -4.83x 29.6x 18.5x
PBR 3.11x 2.49x 2.88x 2.8x 1.76x 2.22x 2.27x 1.92x
PEG - 0.8x 1.8x 0.1x -0.3x 0x -0x 0.3x
Capitalization / Revenue 0.4x 0.33x 0.41x 0.47x 0.29x 0.27x 0.24x 0.23x
EV / Revenue 0.31x 0.25x 0.36x 0.41x 0.23x 0.25x 0.21x 0.19x
EV / EBITDA 6.36x 5.18x 7.42x 7.34x 4.44x -21x 6.13x 4.73x
EV / EBIT 9.38x 7.51x 10.9x 11.5x 7.78x -5.83x 15.2x 9.78x
EV / FCF 18.9x 14.9x -57x 36.3x -29.7x -4.07x 20.1x 11.9x
FCF Yield 5.3% 6.71% -1.75% 2.76% -3.37% -24.6% 4.96% 8.4%
Dividend per Share 2 24.5 31 34 36 38 10 20 28.79
Rate of return 1.37% 2.14% 1.79% 1.59% 2.6% 0.84% 1.55% 2.24%
EPS 2 75.83 90.83 100.4 196.5 95.45 -245.4 43.42 69.67
Distribution rate 32.3% 34.1% 33.9% 18.3% 39.8% -4.07% 46.1% 41.3%
Net sales 1 422,151 428,517 446,713 471,682 481,101 400,199 479,069 499,373
EBITDA 1 20,523 20,755 21,481 26,456 24,519 -4,846 16,427 20,152
EBIT 1 13,923 14,309 14,620 16,953 14,004 -17,445 6,648 9,747
Net income 1 7,758 9,206 9,787 19,139 9,068 -22,150 3,856 6,035
Net Debt 1 -37,854 -33,589 -25,429 -25,604 -28,212 -4,318 -14,493 -19,940
Reference price 2 1,783.00 1,450.00 1,897.00 2,263.00 1,463.00 1,287.00 1,287.00 1,287.00
Nbr of stocks (in thousands) 94,477 97,260 97,456 97,092 93,723 89,534 - -
Announcement Date 7/2/21 A 7/1/22 A 7/4/23 A 7/3/24 A 7/4/25 A 7/3/26 A - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.3x0.26x-10.24x0.78% 723M
19.97x1.43x10.01x0.94% 265B
160.43x10.28x55.69x-.--% 159B
9.31x0.79x3.51x-.--% 124B
47.17x2.13x20.79x-.--% 95.6B
-43.39x0.99x65.52x-.--% 72.91B
24.87x4.45x14.59x1.09% 50.4B
18.69x4.94x11.97x - 27.37B
5.63x0.23x2.43x3.94% 7.3B
35.41x4.67x21.03x-.--% 6.7B
Average 27.18x 3.02x 19.53x 0.75% 81B
Weighted average by Cap. 43.69x 3.44x 24.62x 0.43%

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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