Company Valuation: Metalart Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 5,687 5,999 8,442 11,259 9,264 14,227
Change - 5.48% 40.72% 33.38% -17.72% 53.57%
Enterprise Value (EV) 1 1,184 1,870 4,111 6,670 4,049 7,849
Change - 57.87% 119.85% 62.26% -39.29% 93.84%
P/E 4.17x 2.71x 3.25x 5.31x 4.66x 5.29x
PBR 0.38x 0.34x 0.42x 0.5x 0.39x 0.55x
PEG - 0x 0.2x -0.3x -0.84x 0.1x
Capitalization / Revenue 0.2x 0.17x 0.19x 0.25x 0.21x 0.31x
EV / Revenue 0.04x 0.05x 0.09x 0.15x 0.09x 0.17x
EV / EBITDA 0.38x 0.4x 0.74x 1.35x 0.77x 1.24x
EV / EBIT 0.67x 0.58x 1.08x 2.28x 1.35x 2.01x
EV / FCF 0.38x 1.69x -3.85x -13.4x 4.92x 5.29x
FCF Yield 260% 59.1% -26% -7.45% 20.3% 18.9%
Dividend per Share 2 45 74 90 118 133 150
Rate of return 2.39% 3.73% 3.14% 3.09% 4.2% 3.02%
EPS 2 451.2 732.7 880 719 679.4 939.3
Distribution rate 9.97% 10.1% 10.2% 16.4% 19.6% 16%
Net sales 1 28,257 35,010 44,238 45,021 43,954 45,289
EBITDA 1 3,132 4,626 5,567 4,938 5,231 6,309
EBIT 1 1,763 3,207 3,806 2,923 2,996 3,906
Net income 1 1,364 2,215 2,632 2,119 1,998 2,693
Net Debt 1 -4,503 -4,129 -4,331 -4,589 -5,215 -6,378
Reference price 2 1,881.00 1,984.00 2,864.00 3,820.00 3,165.00 4,970.00
Nbr of stocks (in thousands) 3,024 3,024 2,947 2,947 2,927 2,863
Announcement Date 6/25/21 A 6/24/22 A 6/27/23 A 6/25/24 A 6/25/25 A 6/26/26 A
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 133M
18.35x2x10.98x1.6% 71.88B
15.19x1.05x8.1x2.46% 35.01B
11.93x0.56x4.94x3.97% 29.51B
12.15x0.52x3.7x4.83% 27.28B
7.12x0.41x5.31x2.13% 21.73B
15.56x2.64x9.38x3.89% 19.79B
10.28x0.48x4.73x3.1% 16.96B
20.64x0.84x10.2x3.44% 16.99B
28.41x1.14x11.97x0.64% 17.02B
Average 15.51x 1.07x 7.70x 2.9% 25.63B
Weighted average by Cap. 15.64x 1.23x 8.11x 2.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Metalart Corporation

Historical PBR trend

Valuation ratios - PBR - Metalart Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Metalart Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Metalart Corporation

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