Company Valuation: Espec Corp.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 44,026 44,429 66,589 52,005 64,103 90,301 - -
Change - 0.91% 49.88% -21.9% 23.27% 40.87% - -
Enterprise Value (EV) 28,221 30,422 55,023 39,363 50,018 90,301 90,301 90,301
Change - 7.8% 80.86% -28.46% 27.07% 80.53% 0% 0%
P/E 23.2x 13.5x 13.4x 8.66x 11x 14.9x 13.5x 12x
PBR 0.97x 0.95x 1.26x 0.92x 1.03x 1.39x 1.3x 1.22x
PEG - 0.2x 0.3x 0.4x -6.6x 2.56x 1.3x 1x
Capitalization / Revenue 1.05x 0.84x 1.07x 0.77x 0.92x 1.23x 1.17x 1.1x
EV / Revenue 0x 0x 0x 0x 0x 1.23x 1.17x 1.1x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11x 9.78x 8.65x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60 69 75 95 115 116 127 139.5
Rate of return 3.05% 3.39% 2.46% 3.99% 3.87% 2.71% 2.97% 3.26%
EPS 2 84.89 150.3 227.6 275 270.4 286.2 316.8 355.4
Distribution rate 70.7% 45.9% 33% 34.5% 42.5% 40.5% 40.1% 39.3%
Net sales 1 41,852 52,892 62,126 67,288 70,034 73,640 77,417 82,035
EBITDA 3,266 5,705 8,105 9,249 9,044 - - -
EBIT 1 1,968 4,366 6,585 7,526 7,084 8,200 9,237 10,445
Net income 1 1,905 3,330 4,969 6,003 5,879 5,980 6,683 7,550
Net Debt -15,805 -14,007 -11,566 -12,642 -14,085 - - -
Reference price 2 1,968.00 2,035.00 3,050.00 2,382.00 2,973.00 4,275.00 4,275.00 4,275.00
Nbr of stocks (in thousands) 22,371 21,832 21,832 21,832 21,562 21,123 - -
Announcement Date 5/13/22 A 5/12/23 A 5/15/24 A 5/15/25 A 5/14/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.94x - - 2.71% 571M
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 28.96x 4.71x 18.87x 1.35% 51.74B
Weighted average by Cap. 31.78x 5.09x 19.95x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Espec Corp.

Historical PBR trend

Valuation ratios - PBR - Espec Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Espec Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Espec Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Espec Corp.
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