Company Valuation: K.R.S. Corporation

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 72,954 - -
Change - 17.12% -12.68% 138.14% 26.35% 8.14% - -
Enterprise Value (EV) 53,470 59,733 58,374 91,724 1,10,117 72,954 72,954 72,954
Change - 11.71% -2.28% 57.13% 20.05% -33.75% 0% 0%
P/E 14x 17.6x -16.8x 20.1x 25.5x 33.5x 30.4x 27.5x
PBR 0.57x 0.62x 0.56x 1.24x 1.49x 1.54x 1.49x 1.43x
PEG - -2.67x 0x -0x -54.59x -1.9x 2.9x 2.6x
Capitalization / Revenue 0.12x 0.14x 0.12x 0.27x 0.33x 0.35x 0.34x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.34x 0.33x
EV / EBITDA 0x 0x 0x - - 5.21x 4.93x 4.68x
EV / EBIT 0x 0x 0x 0x 0x 12.7x 11.7x 10.7x
EV / FCF -0x - 0x -0x -0x 65.1x 24.2x 33.5x
FCF Yield -17.2% - 3.6% -0.5% -4.36% 1.54% 4.14% 2.99%
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% 0.82% 0.9% 1.01%
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 2,935.00 2,935.00 2,935.00
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.84x8.15x25.01x0.5% 4.84TCr
37.35x2.1x15.87x0.62% 2.74TCr
31.44x1.77x11.83x1.24% 1.25TCr
37.06x3.13x16.79x-.--% 1.13TCr
35.75x1.31x22.34x1.16% 712.73Cr
-106.62x0.81x41.21x-.--% 473.32Cr
32.7x2.58x16.9x2.16% 387.11Cr
52.66x0.97x8.17x1.26% 274.69Cr
Average 20.27x 2.60x 19.77x 0.87% 1.48TCr
Weighted average by Cap. 32.88x 4.53x 20.53x 0.65%

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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  5. Valuation K.R.S. Corporation