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 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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.46x - - 0.75% 49Cr
39.87x7.72x23.79x0.52% 4.53TCr
39.51x2.22x16.49x0.62% 2.74TCr
30.55x1.7x11.41x1.33% 1.18TCr
36.38x3.09x16.56x-.--% 1.11TCr
36.29x1.32x22.87x1.17% 703.5Cr
-101.68x0.8x41.57x-.--% 457.49Cr
37.33x2.73x17.8x1.39% 393.76Cr
54.79x0.94x7.94x1.3% 262.7Cr
Average 23.28x 2.56x 19.80x 0.79% 1.27TCr
Weighted average by Cap. 32.84x 4.32x 20.13x 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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