Company Valuation: COSMOS Pharmaceutical Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,03,094 4,83,107 5,25,081 5,02,890 7,00,001 5,27,061 - -
Change - -19.9% 8.69% -4.23% 39.2% -24.71% - -
Enterprise Value (EV) 1 5,53,560 4,50,132 4,97,354 4,77,918 6,92,920 5,08,852 4,95,227 4,87,267
Change - -18.68% 10.49% -3.91% 44.99% -26.56% -2.68% -1.61%
P/E 22.2x 20.9x 22.1x 20.6x 22.6x 15.9x 15.4x 14.5x
PBR 3.54x 2.54x 2.49x 2.17x 2.72x 1.79x 1.64x 1.5x
PEG - -1.4x 7.98x 7.61x 0.8x 5.29x 4.06x 2.58x
Capitalization / Revenue 0.83x 0.64x 0.63x 0.52x 0.69x 0.48x 0.45x 0.42x
EV / Revenue 0.76x 0.6x 0.6x 0.5x 0.69x 0.46x 0.42x 0.39x
EV / EBITDA 11.8x 10x 10.5x 9.29x 11.1x 7.67x 7.04x 6.54x
EV / EBIT 16.7x 15.1x 16.5x 15.2x 17.1x 12.1x 11.3x 10.5x
EV / FCF 65.2x -39.1x 93.5x -222x -807x 117x 74.7x 61.1x
FCF Yield 1.53% -2.56% 1.07% -0.45% -0.12% 0.85% 1.34% 1.64%
Dividend per Share 2 35 40 50 60 70 76.07 82.21 88.7
Rate of return 0.46% 0.66% 0.75% 0.95% 0.79% 1.18% 1.28% 1.38%
EPS 2 342.9 292.4 300.5 308.6 390.9 402.6 417.9 441.3
Distribution rate 10.2% 13.7% 16.6% 19.4% 17.9% 18.9% 19.7% 20.1%
Net sales 1 7,26,424 7,55,414 8,27,697 9,64,989 10,11,390 10,95,360 11,78,422 12,58,448
EBITDA 1 46,932 44,906 47,496 51,425 62,633 66,374 70,301 74,540
EBIT 1 33,147 29,796 30,128 31,501 40,404 42,066 43,856 46,214
Net income 1 27,156 23,155 23,797 24,454 30,978 31,908 33,122 34,984
Net Debt 1 -49,534 -32,975 -27,727 -24,972 -7,081 -18,209 -31,834 -39,794
Reference price 2 7,615.00 6,100.00 6,630.00 6,345.00 8,832.00 6,421.00 6,421.00 6,421.00
Nbr of stocks (in thousands) 79,198 79,198 79,198 79,258 79,257 79,257 - -
Announcement Date 12/07/21 11/07/22 10/07/23 12/07/24 11/07/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.95x0.45x7.39x1.18% 315.55Cr
22.3x0.35x5.72x2.28% 599.27Cr
17.13x0.46x6.55x1.2% 353.35Cr
13.24x0.46x5.82x3.55% 277.08Cr
19.75x0.75x10.58x1.53% 220.1Cr
13.47x0.4x3.82x3.76% 128.24Cr
17.12x0.5x6.82x4.17% 36Cr
Average 16.99x 0.48x 6.67x 2.52% 275.65Cr
Weighted average by Cap. 18.04x 0.45x 6.61x 2.13%

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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  4. Valuation COSMOS Pharmaceutical Corporation