Company Valuation: Regal Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 6,531 6,061 6,013 7,188 7,608 7,082
Change - -7.2% -0.8% 19.55% 5.85% -6.92%
Enterprise Value (EV) 1 11,567 9,494 9,832 12,581 13,136 13,234
Change - -17.92% 3.56% 27.97% 4.41% 0.74%
P/E -1.48x 43.9x 12.3x 16.9x 11.1x 29.5x
PBR 0.64x 0.59x 0.55x 0.58x 0.6x 0.52x
PEG - -0x 0x -1.3x 0.2x -0.5x
Capitalization / Revenue 0.34x 0.29x 0.27x 0.3x 0.32x 0.31x
EV / Revenue 0.6x 0.46x 0.44x 0.53x 0.56x 0.58x
EV / EBITDA -6.33x 25.3x 18x 14.2x 15.1x 108x
EV / EBIT -5.3x 65x 33.3x 24.2x 29.1x -34.4x
EV / FCF -22.2x 6.05x -12.8x -7.35x 113x -17.1x
FCF Yield -4.5% 16.5% -7.84% -13.6% 0.88% -5.84%
Dividend per Share 2 - 10 50 68 75 -
Rate of return - 0.53% 2.66% 3.02% 3.09% -
EPS 2 -1,392 43.25 153.2 133.2 218.8 79.7
Distribution rate - 23.1% 32.6% 51% 34.3% -
Net sales 1 19,200 20,814 22,561 23,731 23,558 22,841
EBITDA 1 -1,827 376 546 887 868 123
EBIT 1 -2,181 146 295 519 452 -385
Net income 1 -4,417 138 491 427 700 244
Net Debt 1 5,036 3,433 3,819 5,393 5,528 6,152
Reference price 2 2,054.00 1,899.00 1,882.00 2,250.00 2,430.00 2,351.00
Nbr of stocks (in thousands) 3,180 3,192 3,195 3,195 3,131 3,012
Announcement Date 6/24/21 A 6/28/22 A 6/27/23 A 6/25/24 A 6/23/25 A 6/22/26 A
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 38.75M
13.99x2.2x9.56x-.--% 14.54B
20.5x3.47x11.42x-.--% 8.46B
9.77x1.7x7x-.--% 6.23B
10.94x1.24x5.97x6.09% 5.39B
8.7x0.31x3.3x8.03% 2.6B
7.07x - - - 2.23B
15.82x1.26x8.92x4.08% 1.51B
11.18x1.59x7.36x4.58% 1.39B
10.72x0.91x8.44x2.43% 1.36B
Average 12.08x 1.58x 7.75x 3.15% 4.37B
Weighted average by Cap. 13.48x 2.04x 8.56x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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