| Size & multiples | |||
| Market Cap | JPY 1.77T | Enterprise Value | JPY 3.13T |
| P/E (TTM) | 141.95× | PEG (trailing) | — |
| P/S | 0.48× | P/FCF | 2.45× |
| EV/EBITDA | 10.39× | EV/EBIT | 104.04× |
| EV/Sales | 0.84× | EV/FCF | 4.34× |
| FCF Yield | 40.80% | Buyback Yield | — |
| Owner Earnings (TTM) | JPY 11.83B | Owner Earnings Yield | 0.67% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.47 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.36% |
| After-tax Cost of Debt | 0.00% | WACC | 3.07% |
| ROIC | 0.00% | EVA Spread (ROIC−WACC) | −3.07% |
| EVA | -JPY 116.09B | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows latest annual · EPS TTM JPY 8.63 · revenue TTM JPY 3.70T · FCF TTM JPY 720.38B (in JPY)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on EV/EBITDA; rich on P/E
P/E 96th · EV/EBITDA 34th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 141.9x | 23.1x | 16.3x–35.8x | 96 ↑rich |
| EV/EBITDA | 10.4x | 13.1x | 9.4x–20.2x | 34 ↓cheap |
| FCF Yield | 40.8% | 1.9% | -6.2%–5.2% | 99 ↑strong |
| Dividend Yield | 2.5% | 1.8% | 0.7%–3.6% | 62 ↑strong |
| Net Margin | 0.3% | 3.2% | -7.1%–10.4% | 39 ↓weak |
| Operating Margin | 0.8% | 5.8% | -5.5%–14.5% | 35 ↓weak |
| ROE | 0.7% | 3.5% | -15.7%–13.7% | 43 ↓weak |
