Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 157,281 - -
Change - -32.71% -6.21% 22.45% 14.4% 6.54% - -
Enterprise Value (EV) 146,859 88,875 76,039 107,899 120,659 157,281 157,281 157,281
Change - -39.48% -14.44% 41.9% 11.83% 30.35% 0% 0%
P/E 27.9x 15.4x 14.6x 15.6x 13x 14.7x 13.4x 12.5x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.62x 3.27x 2.97x
PEG - 0.7x -12.54x 0.6x 0.4x -3.48x 1.38x 1.57x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.6x 1.51x 1.39x
EV / Revenue 0x 0x 0x 0x 0x 1.6x 1.51x 1.39x
EV / EBITDA 0x 0x 0x 0x 0x 9.25x 8.34x 7.5x
EV / EBIT 0x 0x 0x 0x 0x 9.83x 9x 8.16x
EV / FCF 0x 0x 0x 0x 0x 14x 12.6x 11.5x
FCF Yield 2.99% 5.01% 8.34% 5.94% 8.67% 7.15% 7.93% 8.67%
Dividend per Share 2 6 8 10 12 14 18 20 22
Rate of return 1.39% 2.76% 3.68% 3.32% 3.39% 4.03% 4.47% 4.92%
EPS 2 15.47 18.89 18.67 23.17 31.65 30.31 33.25 35.9
Distribution rate 38.8% 42.4% 53.6% 51.8% 44.2% 59.4% 60.2% 61.3%
Net sales 1 65,272 74,526 76,940 83,621 94,400 98,167 104,240 113,327
EBITDA 1 9,535 10,322 10,289 12,527 15,819 17,010 18,860 20,980
EBIT 1 9,106 9,844 9,713 12,067 15,367 16,000 17,485 19,267
Net income 1 5,992 7,317 7,232 8,480 11,312 10,827 11,885 12,820
Net Debt -20,107 -23,483 -29,345 -21,143 -26,970 - - -
Reference price 2 431.00 290.00 272.00 361.00 413.00 447.00 447.00 447.00
Nbr of stocks (in thousands) 387,393 387,441 387,441 357,456 357,456 357,456 - -
Announcement Date 5/11/22 A 5/11/23 A 5/13/24 A 5/13/25 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.($)
14.75x - - 4.03% 1.01B
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -52.69x 9.04x 38.46x 2.42% 107.36B
Weighted average by Cap. -56.42x 9.08x 37.94x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Systena Corporation

Historical PBR trend

Valuation ratios - PBR - Systena Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Systena Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Systena Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Systena Corporation
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