Valuation K.R.S. Corporation OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

23/04	K.R.S. Corporation agreed to acquire 51.60% stake in Coldrush Logistics Private Limited for ¥2.8 billion.	CI
29/01	Tomoe Engineering Co., Ltd. Announces Appointment of Independent Committee Members	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21,924	25,677	22,421	53,392	67,461	74,694	-	-
Change	-	17.12%	-12.68%	138.14%	26.35%	10.72%	-	-
Enterprise Value (EV)	53,470	59,733	58,374	91,724	1,10,117	74,694	74,694	74,694
Change	-	11.71%	-2.28%	57.13%	20.05%	-32.17%	0%	0%
P/E	14x	17.6x	-16.8x	20.1x	25.5x	34.3x	31.1x	28.2x
PBR	0.57x	0.62x	0.56x	1.24x	1.49x	1.58x	1.52x	1.47x
PEG	-	-2.67x	0x	-0x	-54.59x	-1.9x	3x	2.7x
Capitalization / Revenue	0.12x	0.14x	0.12x	0.27x	0.33x	0.36x	0.35x	0.34x
EV / Revenue	0x	0x	0x	0x	0x	0.36x	0.35x	0.34x
EV / EBITDA	0x	0x	0x	-	-	5.34x	5.05x	4.79x
EV / EBIT	0x	0x	0x	0x	0x	13x	12x	11x
EV / FCF	-0x	-	0x	-0x	-0x	66.7x	24.7x	34.3x
FCF Yield	-17.2%	-	3.6%	-0.5%	-4.36%	1.5%	4.04%	2.92%
Dividend per Share ²	23	23	23	23.5	27.5	24	26.5	29.5
Rate of return	2.61%	2.23%	2.55%	1.09%	1.01%	0.8%	0.88%	0.98%
EPS ²	62.81	58.67	-53.7	107	106.5	87.5	96.55	106.6
Distribution rate	36.6%	39.2%	-42.8%	22%	25.8%	27.4%	27.4%	27.7%
Net sales ¹	1,75,967	1,79,649	1,84,617	1,95,192	2,02,602	2,08,250	2,13,400	2,18,450
EBITDA ¹	9,531	10,113	10,746	-	-	13,990	14,790	15,600
EBIT ¹	3,638	3,695	4,030	5,562	5,644	5,750	6,250	6,800
Net income ¹	1,561	1,458	-1,334	2,660	2,648	2,175	2,400	2,650
Net Debt	31,546	34,056	35,953	38,332	42,656	-	-	-
Reference price ²	882.00	1,033.00	902.00	2,148.00	2,714.00	3,005.00	3,005.00	3,005.00
Nbr of stocks (in thousands)	24,857	24,857	24,857	24,857	24,857	24,856	-	-
Announcement Date	11/01/22	10/01/23	10/01/24	09/01/25	08/01/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
OLD DOMINION FREIGHT LINE, INC.	32.01x	6.43x	19.22x	0.61%	3.85TCr
JB HUNT TRANSPORT SERVICES	34.98x	1.97x	14.91x	0.66%	2.57TCr
FEDEX FREIGHT HOLDING COMPANY, INC.	25.37x	2.42x	13.16x	-	1.94TCr
TFI INTERNATIONAL INC.	25.58x	1.59x	10.58x	1.4%	1.13TCr
SAIA, INC.	31.4x	2.62x	14.25x	-.--%	952.3Cr
LANDSTAR SYSTEM, INC.	29.99x	1.05x	18.78x	1.21%	603.81Cr
NIKKON HOLDINGS CO.,LTD.	31.53x	2.58x	16.88x	2.27%	403.91Cr
RXO, INC.	-83.76x	0.56x	28.15x	-.--%	340.74Cr
WERNER ENTERPRISES, INC.	47.69x	0.88x	7.37x	1.43%	240.15Cr
Average	19.42x	2.23x	15.92x	0.95%	1.34TCr
Weighted average by Cap.	27.84x	3.40x	16.04x	0.76%