Company Valuation: Asteria Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 14,086 16,317 13,201 11,539 8,757 23,239
Change - 15.84% -19.1% -12.59% -24.11% 165.39%
Enterprise Value (EV) 1 12,520 15,243 12,057 10,264 6,043 20,644
Change - 21.75% -20.9% -14.87% -41.13% 241.65%
P/E 17.1x 6.38x -7.84x -6.37x 14.9x 29.3x
PBR 2.54x 1.95x 1.85x 2.07x 1.43x 3.07x
PEG - 0x 0x -0.83x -0x 0.8x
Capitalization / Revenue 5.24x 5.5x 3.91x 3.97x 2.76x 6.86x
EV / Revenue 4.66x 5.14x 3.57x 3.53x 1.91x 6.09x
EV / EBITDA 16.3x 75.8x 172x 13.1x 6.17x 22.6x
EV / EBIT 21.8x 381x -170x 17.3x 8.13x 34.1x
EV / FCF 22x -52.2x -409x 57.3x 4.47x 28.5x
FCF Yield 4.55% -1.91% -0.24% 1.75% 22.4% 3.51%
Dividend per Share 2 4.5 4.5 4.5 4.5 8 9
Rate of return 0.54% 0.46% 0.57% 0.66% 1.54% 0.64%
EPS 2 49 152.4 -100.2 -107.8 34.98 48.1
Distribution rate 9.18% 2.95% -4.49% -4.17% 22.9% 18.7%
Net sales 1 2,688 2,967 3,378 2,909 3,171 3,388
EBITDA 1 769 201 70 786 980 915
EBIT 1 573 40 -71 592 743 606
Net income 1 807 2,510 -1,682 -1,811 588 798
Net Debt 1 -1,566 -1,074 -1,144 -1,275 -2,714 -2,595
Reference price 2 838.00 972.00 786.00 687.00 521.00 1,408.00
Nbr of stocks (in thousands) 16,809 16,787 16,795 16,796 16,807 16,505
Announcement Date 6/28/21 A 6/27/22 A 6/26/23 A 6/24/24 A 6/20/25 A 6/22/26 A
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 116M
23.13x8.87x14.73x0.92% 2,980B
99.66x40.28x67.33x-.--% 322B
115.4x36.83x116.48x0.15% 119B
81.04x16.29x35.4x-.--% 101B
473.84x20.4x82.01x-.--% 93.38B
154.58x9.02x23.03x-.--% 79.85B
35.35x1.86x14.54x-.--% 65.06B
121.61x5.1x25.23x-.--% 44.48B
-36.29x4.79x22.95x-.--% 38.67B
Average 118.70x 15.94x 44.63x 0.12% 384.26B
Weighted average by Cap. 48.34x 12.64x 24.83x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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