Valuation K.R.S. Corporation OTC Markets

Stocks

Delayed OTC Markets Other stock 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	78,049	-	-
Change	-	17.12%	-12.68%	138.14%	26.35%	15.7%	-	-
Enterprise Value (EV)	53,470	59,733	58,374	91,724	1,10,117	78,049	78,049	78,049
Change	-	11.71%	-2.28%	57.13%	20.05%	-29.12%	0%	0%
P/E	14x	17.6x	-16.8x	20.1x	25.5x	35.9x	33.9x	30.9x
PBR	0.57x	0.62x	0.56x	1.24x	1.49x	1.65x	1.59x	1.53x
PEG	-	-2.67x	0x	-0x	-54.59x	-2x	5.93x	3.14x
Capitalization / Revenue	0.12x	0.14x	0.12x	0.27x	0.33x	0.38x	0.37x	0.36x
EV / Revenue	0x	0x	0x	0x	0x	0.38x	0.37x	0.36x
EV / EBITDA	0x	0x	0x	-	-	5.62x	5.35x	5.14x
EV / EBIT	0x	0x	0x	0x	0x	13.7x	12.9x	12.1x
EV / FCF	-0x	-	0x	-0x	-0x	76.5x	25.8x	41.7x
FCF Yield	-17.2%	-	3.6%	-0.5%	-4.36%	1.31%	3.87%	2.4%
Dividend per Share ²	23	23	23	23.5	27.5	24	25.5	27
Rate of return	2.61%	2.23%	2.55%	1.09%	1.01%	0.76%	0.81%	0.86%
EPS ²	62.81	58.67	-53.7	107	106.5	87.5	92.5	101.6
Distribution rate	36.6%	39.2%	-42.8%	22%	25.8%	27.4%	27.6%	26.6%
Net sales ¹	1,75,967	1,79,649	1,84,617	1,95,192	2,02,602	2,07,000	2,12,000	2,17,000
EBITDA ¹	9,531	10,113	10,746	-	-	13,890	14,590	15,190
EBIT ¹	3,638	3,695	4,030	5,562	5,644	5,700	6,050	6,450
Net income ¹	1,561	1,458	-1,334	2,660	2,648	2,175	2,300	2,525
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	3,140.00	3,140.00	3,140.00
Nbr of stocks (in thousands)	24,857	24,857	24,857	24,857	24,857	24,857	-	-
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.	39.87x	7.72x	23.79x	0.52%	4.53TCr
JB HUNT TRANSPORT SERVICES	39.51x	2.22x	16.49x	0.62%	2.74TCr
TFI INTERNATIONAL INC.	30.55x	1.7x	11.41x	1.33%	1.18TCr
SAIA, INC.	36.38x	3.09x	16.56x	-.--%	1.11TCr
LANDSTAR SYSTEM, INC.	36.29x	1.32x	22.87x	1.17%	703.5Cr
RXO, INC.	-101.68x	0.8x	41.57x	-.--%	457.49Cr
NIKKON HOLDINGS CO.,LTD.	37.33x	2.73x	17.8x	1.39%	393.76Cr
WERNER ENTERPRISES, INC.	54.79x	0.94x	7.94x	1.3%	262.7Cr
Average	21.63x	2.56x	19.80x	0.79%	1.42TCr
Weighted average by Cap.	32.82x	4.32x	20.13x	0.65%