| Size & multiples | |||
| Market Cap | JPY 6.34T | Enterprise Value | JPY 6.01T |
| P/E (TTM) | 22.91× | PEG (trailing) | 0.68× |
| P/S | 1.77× | P/FCF | 12.47× |
| EV/EBITDA | 11.69× | EV/EBIT | 16.70× |
| EV/Sales | 1.68× | EV/FCF | 11.82× |
| FCF Yield | 8.02% | Buyback Yield | — |
| Owner Earnings Yield | — | Shareholder Yield | — |
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.42 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 4.23% | Cost of Equity | — |
| After-tax Cost of Debt | 3.81% | WACC | — |
| ROIC | 12.58% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
Flows latest annual · EPS TTM JPY 202.95 · revenue TTM JPY 3.58T · FCF TTM JPY 508.79B (in JPY)
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
| Metric | Today | Own median | Own range | %ile | z | Sector med. | mo · distinct |
|---|---|---|---|---|---|---|---|
| P/E | 23.58× | only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one. | |||||
| 13.0% | — | no band (13 mo · 2 distinct) | — | — | 4.1% | 13 · 2 | |
| 12.6% | — | no band (13 mo · 2 distinct) | — | — | 4.8% | 13 · 2 | |
| 7.5% | — | no band (13 mo · 2 distinct) | — | — | 1.6% | 13 · 2 | |
| 7.6% | 16.1% | 22nd | −0.73σ | 2.4% | 141 · 139 | ||
| EPS Growth 3Y | 33.7% | only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one. | |||||
| 2.6% | — | no band (13 mo · 2 distinct) | — | — | 5.5% | 13 · 2 | |
| Market Cap | $41.04B | not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series. | |||||
shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.
Filed earnings only.
no P/E ladder — only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Loading the monthly cohort placement…
Cheap vs Information Technology on P/E, EV/EBITDA
P/E 32nd · EV/EBITDA 30th pct
Whole-sector pool — median skews small.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 23.6x | 33.2x | 18.2x–69.4x | 32 ↓cheap |
| EV/EBITDA | 12.0x | 19.3x | 10.6x–36.8x | 30 ↓cheap |
| EV/Sales | 1.7x | 2.8x | 1.2x–7.2x | 36 ↓cheap |
| FCF Yield | 7.8% | 2.2% | -2.4%–5.8% | 82 ↑strong |
| Dividend Yield | 0.6% | 0.7% | 0.1%–1.7% | 46 ↓weak |
| Net Margin | 7.5% | 1.6% | -21.8%–12.7% | 66 ↑strong |
| Operating Margin | 10.0% | 1.6% | -23.3%–13.0% | 71 ↑strong |
| ROE | 13.0% | 4.1% | -14.9%–16.8% | 67 ↑strong |
Reading the covered industry pool…
Held-with peers…
Peers by disclosure language…
This company has no published industry pool year: either its industry group is untagged in our universe, we hold no annual revenue for it, or its group's newest year has not cleared the filing-alignment guard yet. This is a coverage gap, not a statement about the company.