Company Valuation: Asteria Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 5,273 14,086 16,317 13,201 11,539 8,757
Change - 167.15% 15.84% -19.1% -12.59% -24.11%
Enterprise Value (EV) 1 3,823 12,520 15,243 12,057 10,264 6,043
Change - 227.52% 21.75% -20.9% -14.87% -41.13%
P/E -29.5x 17.1x 6.38x -7.84x -6.37x 14.9x
PBR 1.12x 2.54x 1.95x 1.85x 2.07x 1.43x
PEG - -0x 0x 0x -0.83x -0x
Capitalization / Revenue 1.97x 5.24x 5.5x 3.91x 3.97x 2.76x
EV / Revenue 1.43x 4.66x 5.14x 3.57x 3.53x 1.91x
EV / EBITDA 8.24x 16.3x 75.8x 172x 13.1x 6.17x
EV / EBIT 27.7x 21.8x 381x -170x 17.3x 8.13x
EV / FCF 4.78x 22x -52.2x -409x 57.3x 4.47x
FCF Yield 20.9% 4.55% -1.91% -0.24% 1.75% 22.4%
Dividend per Share 2 4 4.5 4.5 4.5 4.5 8
Rate of return 1.27% 0.54% 0.46% 0.57% 0.66% 1.54%
EPS 2 -10.66 49 152.4 -100.2 -107.8 34.98
Distribution rate -37.5% 9.18% 2.95% -4.49% -4.17% 22.9%
Net sales 1 2,676 2,688 2,967 3,378 2,909 3,171
EBITDA 1 464 769 201 70 786 980
EBIT 1 138 573 40 -71 592 743
Net income 1 -175 807 2,510 -1,682 -1,811 588
Net Debt 1 -1,450 -1,566 -1,074 -1,144 -1,275 -2,714
Reference price 2 314.00 838.00 972.00 786.00 687.00 521.00
Nbr of stocks (in thousands) 16,791 16,809 16,787 16,795 16,796 16,807
Announcement Date 6/25/20 A 6/28/21 A 6/27/22 A 6/26/23 A 6/24/24 A 6/20/25 A
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 120M
21.25x8.16x13.57x1% 2,738B
85.77x34.47x57.6x-.--% 277B
133.69x42.7x135.07x0.13% 137B
82.83x16.65x36.17x-.--% 103B
165.28x9.62x23.77x-.--% 85.64B
454.44x19.3x77.7x-.--% 88.48B
30.59x1.59x12.37x-.--% 56.93B
140.47x5.26x26.5x-.--% 45.89B
-35.92x4.81x22.48x-.--% 38.91B
Average 119.82x 15.84x 45.03x 0.13% 357.1B
Weighted average by Cap. 47.60x 11.91x 24.38x 0.77%

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 Asteria Corporation