Company Valuation: ZACROS Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 71,174 59,916 80,923 75,539 91,596 94,550 - -
Change - -15.82% 35.06% -6.65% 21.26% 3.23% - -
Enterprise Value (EV) 1 44,999 31,282 50,465 57,727 87,232 93,694 97,003 94,416
Change - -30.48% 61.32% 14.39% 51.11% 7.41% 3.53% -2.67%
P/E 9.27x 12.5x 18x 11.6x 12.1x 13.4x 12.1x 10.8x
PBR 0.9x 0.73x 0.94x 0.82x 0.97x 0.92x 0.87x 0.83x
PEG - -0.3x -3.23x 0.3x 0.6x -1.85x 1.1x 0.8x
Capitalization / Revenue 0.56x 0.46x 0.59x 0.5x 0.58x 0.54x 0.5x 0.48x
EV / Revenue 0.35x 0.24x 0.37x 0.38x 0.55x 0.53x 0.52x 0.48x
EV / EBITDA 2.86x 2.81x 3.55x 3.58x 4.84x 4.68x 4.43x 3.95x
EV / EBIT 4.35x 5.32x 6.05x 5.71x 7.89x 8.08x 7.67x 6.77x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 20.5 21 21 32.5 90 35 35.5 38
Rate of return 2.19% 2.64% 1.94% 3.19% 7.04% 2.65% 2.69% 2.88%
EPS 2 100.9 63.92 60.36 87.82 106.1 98.46 108.9 122.7
Distribution rate 20.3% 32.9% 34.8% 37% 84.8% 35.5% 32.6% 31%
Net sales 1 127,819 129,364 136,155 150,735 158,535 176,000 187,500 196,500
EBITDA 1 15,710 11,129 14,210 16,103 18,032 20,000 21,900 23,900
EBIT 1 10,341 5,882 8,344 10,116 11,054 11,600 12,650 13,950
Net income 1 7,693 4,854 4,532 6,530 7,707 7,100 7,850 8,850
Net Debt 1 -26,175 -28,634 -30,458 -17,812 -4,364 -856 2,453 -133.8
Reference price 2 935.00 796.25 1,083.75 1,017.50 1,279.00 1,320.00 1,320.00 1,320.00
Nbr of stocks (in thousands) 76,122 75,247 74,669 74,240 71,615 71,629 - -
Announcement Date 5/11/22 A 5/11/23 A 5/9/24 A 5/8/25 A 5/8/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.41x0.53x4.68x2.65% 585M
17.65x1.44x9.11x5.85% 19.96B
23.21x2.1x10.09x1.55% 8.01B
9.99x - - 3.55% 1.44B
10.33x - - - 1.39B
14x1.03x7.23x2.88% 1.26B
Average 14.77x 1.28x 7.78x 3.3% 5.44B
Weighted average by Cap. 18.15x 1.58x 9.21x 4.46%

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

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