Company Valuation: Topre Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 61,651 64,410 133,861 95,237 116,924 153,332 - -
Change - 4.48% 107.83% -28.85% 22.77% 31.14% - -
Enterprise Value (EV) 75,282 70,788 127,194 74,569 93,523 153,332 153,332 153,332
Change - -5.97% 79.68% -41.37% 25.42% 63.95% 0% 0%
P/E 5.61x 6.43x 7.99x 6.77x 6.32x 8.8x 7.69x 6.97x
PBR 0.35x 0.34x 0.63x 0.43x 0.48x 0.58x 0.55x 0.52x
PEG - -0.71x 0.1x -0.5x 0.2x -2.34x 0.5x 0.7x
Capitalization / Revenue 0.26x 0.22x 0.38x 0.25x 0.31x 0.38x 0.37x 0.36x
EV / Revenue 0x 0x 0x 0x 0x 0.38x 0.37x 0.36x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.83x 5.29x 4.79x
EV / FCF 0x 0x 0x 0x 0x 7.32x 6.95x 6.42x
FCF Yield 32.6% 10.8% 9.13% 19% 5.09% 13.7% 14.4% 15.6%
Dividend per Share 2 25 30 55 85 100 110 125 140
Rate of return 2.13% 2.44% 2.11% 4.52% 4.23% 3.47% 3.94% 4.42%
EPS 2 209.6 190.7 326.7 278 374.5 360.4 412.4 454.9
Distribution rate 11.9% 15.7% 16.8% 30.6% 26.7% 30.5% 30.3% 30.8%
Net sales 1 233,601 290,416 354,922 373,568 378,815 404,200 416,900 431,000
EBITDA 30,578 - - - - - - -
EBIT 1 6,853 7,330 22,406 28,648 28,042 26,300 29,000 32,000
Net income 1 10,998 10,009 17,099 14,143 18,561 17,600 19,400 21,400
Net Debt 13,631 6,378 -6,667 -20,668 -23,401 - - -
Reference price 2 1,175.00 1,227.00 2,612.00 1,881.00 2,366.00 3,170.00 3,170.00 3,170.00
Nbr of stocks (in thousands) 52,469 52,494 51,248 50,631 49,419 48,370 - -
Announcement Date 5/13/22 A 5/12/23 A 5/14/24 A 5/14/25 A 5/14/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.11x1.3x9.97x1.92% 42.75B
17.21x0.77x5.67x3.38% 37.33B
10.54x0.65x8.25x1.41% 31.92B
12.38x0.59x5.13x3.77% 30.73B
14.96x2.76x9.56x4.05% 21.35B
11.42x0.54x5.28x2.71% 19.36B
31.37x1.24x13.08x0.59% 18.61B
13.13x1.35x6.97x4.16% 16.06B
47.34x5.18x36.18x0.76% 14.85B
Average 19.72x 1.60x 11.12x 2.53% 25.88B
Weighted average by Cap. 18.09x 1.35x 9.69x 2.56%

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