Company Valuation: Systena Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 166,966 112,358 105,384 129,042 147,629 151,561 - -
Change - -32.71% -6.21% 22.45% 14.4% 2.66% - -
Enterprise Value (EV) 146,859 88,875 76,039 107,899 120,659 151,561 151,561 151,561
Change - -39.48% -14.44% 41.9% 11.83% 25.61% 0% 0%
P/E 27.9x 15.4x 14.6x 15.6x 13x 14x 12.8x 11.8x
PBR 5.61x 3.29x 2.77x 3.97x 3.73x 3.46x 3.16x 2.91x
PEG - 0.7x -12.54x 0.6x 0.4x -3.31x 1.32x 1.48x
Capitalization / Revenue 2.56x 1.51x 1.37x 1.54x 1.56x 1.54x 1.45x 1.34x
EV / Revenue 0x 0x 0x 0x 0x 1.54x 1.45x 1.34x
EV / EBITDA 0x 0x 0x 0x 0x 8.79x - 7.05x
EV / EBIT 0x 0x 0x 0x 0x 9.47x 8.67x 7.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
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% 4.25% 4.72% 5.19%
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 17,250 - 21,510
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 2 431.00 290.00 272.00 361.00 413.00 424.00 424.00 424.00
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.($)
13.99x - - 4.25% 987M
23.56x3.83x13.37x2.82% 226B
-129.34x18.11x98.55x-.--% 117B
13.06x1.44x7.55x3.67% 108B
14.29x2.61x9.84x5.75% 83.95B
19.69x5.19x12.76x2.89% 59.51B
13.57x1.96x8.31x5.74% 44.05B
21.08x1.72x10.71x1.39% 42.3B
19.82x1.5x9.59x0.96% 38.89B
16.98x2.13x10.12x5.15% 34.97B
Average 2.67x 4.28x 20.09x 3.26% 75.51B
Weighted average by Cap. -4.16x 5.24x 24.50x 2.94%

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

  1. Stock Market
  2. Stocks
  3. 2317 Stock
  4. Valuation Systena Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!