Company Valuation: Vision Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,686 68,576 59,450 62,108 63,597 46,441 - -
Change - 25.4% -13.31% 4.47% 2.4% -26.97% - -
Enterprise Value (EV) 47,985 61,400 49,951 50,824 51,969 46,441 46,441 46,441
Change - 27.96% -18.65% 1.75% 2.25% -10.64% 0% 0%
P/E 75x 43.9x 19.9x 18.4x 14x 9.66x 8.92x 7.92x
PBR 5.46x 5.71x 4.13x 3.58x 3.05x 2.18x 1.94x 1.72x
PEG - 0x 0.2x 1.5x 0.4x 1.03x 1.08x 0.6x
Capitalization / Revenue 3.02x 2.69x 1.87x 1.75x 1.63x 1.13x 1.05x 0.97x
EV / Revenue 0x 0x 0x 0x 0x 1.13x 1.05x 0.97x
EV / EBITDA 0x 0x 0x - 0x 6.04x 5.44x 4.9x
EV / EBIT 0x 0x 0x 0x 0x 6.51x 5.71x 5.05x
EV / FCF 0x 0x 0x 0x 0x 14.7x 11x 9.46x
FCF Yield 2.17% 0.49% 5.41% 3.28% 2.48% 6.8% 9.07% 10.6%
Dividend per Share 2 - - - 27 50 51 57 63
Rate of return - - - 2.11% 3.87% 5.24% 5.86% 6.47%
EPS 2 15.47 31.96 61.87 69.59 92.12 100.7 109 122.8
Distribution rate - - - 38.8% 54.3% 50.6% 52.3% 51.3%
Net sales 1 18,101 25,488 31,807 35,528 39,012 40,953 44,210 47,973
EBITDA 1 1,223 2,656 5,036 - 7,414 7,690 8,530 9,470
EBIT 1 1,105 2,415 4,280 5,365 6,465 7,133 8,133 9,200
Net income 1 729.1 1,549 3,025 3,375 4,522 4,857 5,433 6,170
Net Debt -6,701 -7,176 -9,499 -11,284 -11,628 - - -
Reference price 2 1,160.00 1,403.00 1,230.00 1,280.00 1,293.00 973.00 973.00 973.00
Nbr of stocks (in thousands) 47,143 48,878 48,334 48,522 49,185 47,730 - -
Announcement Date 2/14/22 A 2/14/23 A 2/13/24 A 2/13/25 A 2/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.75x - - 5.19% 296M
9.56x2.43x6.37x6.53% 179B
12.18x2.05x5.28x4.48% 134B
13.42x1.86x8.08x3.11% 88.47B
13.22x2x5.03x2.49% 71.32B
14.01x2.54x8.17x5.3% 55.19B
21.94x5.07x18.52x4.96% 51.79B
14.12x2.63x5.63x4.55% 50.43B
25.77x3.44x7.55x3.92% 42.9B
9.03x1.65x5x5.53% 42.14B
Average 14.30x 2.63x 7.74x 4.61% 71.6B
Weighted average by Cap. 13.39x 2.47x 7.20x 4.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vision Inc.

Historical PBR trend

Valuation ratios - PBR - Vision Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vision Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vision Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vision Inc.
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