Company Valuation: BML, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 124,107 120,926 113,405 117,800 151,621 133,254 - -
Change - -2.56% -6.22% 3.88% 28.71% -12.11% - -
Enterprise Value (EV) 35,311 38,555 44,556 55,527 88,408 133,254 133,254 133,254
Change - 9.19% 15.56% 24.62% 59.22% 50.73% 0% 0%
P/E 3.71x 7.79x 18.8x 18.8x 19.9x 17.7x 15.4x 12.8x
PBR 1.06x 0.98x 0.9x 0.91x 1.19x 1.02x 0.99x 0.95x
PEG - -0.1x -0.3x 5.01x 0.7x -13.91x 1x 0.6x
Capitalization / Revenue 0.67x 0.76x 0.82x 0.82x 1.01x 0.86x 0.83x 0.81x
EV / Revenue 0x 0x 0x 0x 0x 0.86x 0.83x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.1x 10.8x 9.38x
EV / FCF 0x 0x -0x -0x 0x 33.2x 13.7x 11.8x
FCF Yield 30.9% 3.4% -5.9% -0.84% 8.59% 3.01% 7.31% 8.44%
Dividend per Share 2 120 100 80 120 125 125 140 170
Rate of return 3.88% 3.24% 2.75% 3.97% 3.09% 3.52% 3.94% 4.78%
EPS 2 833.2 395.8 154.8 160.6 203.5 201 230.9 277.8
Distribution rate 14.4% 25.3% 51.7% 74.7% 61.4% 62.2% 60.6% 61.2%
Net sales 1 186,067 159,462 137,964 143,191 150,262 155,100 160,200 165,300
EBITDA 54,690 30,193 15,867 - - - - -
EBIT 1 48,889 23,936 9,167 9,364 10,421 11,000 12,300 14,200
Net income 1 33,741 15,578 6,034 6,263 7,748 7,400 8,200 9,500
Net Debt -88,796 -82,371 -68,849 -62,273 -63,213 - - -
Reference price 2 3,090.00 3,085.00 2,909.00 3,020.00 4,045.00 3,555.00 3,555.00 3,555.00
Nbr of stocks (in thousands) 40,164 39,198 38,984 39,007 37,484 37,484 - -
Announcement Date 5/13/22 A 5/12/23 A 5/10/24 A 5/9/25 A 5/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.62x - - 3.53% 810M
-158.91x13.18x-179.42x-.--% 37.91B
20.05x1.94x11.15x1% 23.86B
16.92x1.32x7.52x5.22% 7.16B
312.72x - - - 4.8B
47.88x8.51x30.22x1.09% 2.91B
-18.95x - - - 1.88B
32.35x1.61x12.26x1.58% 1.81B
-31.95x - - -.--% 1.85B
12.91x1.33x5.21x5.87% 1.77B
Average 25.06x 4.65x -18.84x 2.29% 8.48B
Weighted average by Cap. -44.64x 7.76x -84.34x 1.03%

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