Company Valuation: KOSE Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,44,501 8,22,717 6,03,383 4,09,669 2,99,070 3,40,105 - -
Change - 10.51% -26.66% -32.1% -27% 13.72% - -
Enterprise Value (EV) 1 6,40,636 7,16,164 5,68,383 3,06,921 2,17,263 2,61,543 2,57,104 2,50,310
Change - 11.79% -20.64% -46% -29.21% 20.38% -1.7% -2.64%
P/E 55.8x 43.8x 51.7x 54.5x 19.8x 26.8x 24.8x 22.2x
PBR 3.52x 3.18x 2.27x 1.5x 1.05x 1.19x 1.17x 1.15x
PEG - 1.1x -1.4x -1.5x 0x -1.7x 3.14x 1.9x
Capitalization / Revenue 3.31x 2.85x 2.01x 1.27x 0.91x 0.99x 0.96x 0.93x
EV / Revenue 2.85x 2.48x 1.89x 0.95x 0.66x 0.76x 0.72x 0.68x
EV / EBITDA 23.5x 21.8x 21.4x 11.4x 7.4x 8.35x 7.43x 6.77x
EV / EBIT 34x 32.4x 35.6x 17.7x 11.8x 14.3x 12.4x 10.8x
EV / FCF 49x 51.3x 29.6x 32.5x -21.5x -31.6x 22.2x 16.8x
FCF Yield 2.04% 1.95% 3.38% 3.08% -4.64% -3.17% 4.51% 5.94%
Dividend per Share 2 120 140 140 140 140 149.3 149.4 153.1
Rate of return 0.92% 0.97% 1.32% 1.95% 2.67% 2.49% 2.49% 2.55%
EPS 2 233.9 329 204.4 131.6 264.8 223.5 241.2 269.6
Distribution rate 51.3% 42.5% 68.5% 106% 52.9% 66.8% 62% 56.8%
Net sales 1 2,24,983 2,89,136 3,00,406 3,22,700 3,30,193 3,44,139 3,55,809 3,67,524
EBITDA 1 27,279 32,822 26,567 27,000 29,346 31,316 34,606 36,986
EBIT 1 18,852 22,120 15,985 17,300 18,467 18,228 20,658 23,075
Net income 1 13,341 18,771 11,663 7,500 15,114 12,559 13,682 15,255
Net Debt 1 -1,03,865 -1,06,553 -35,000 -1,02,748 -81,807 -78,562 -83,002 -89,795
Reference price 2 13,050.00 14,420.00 10,575.00 7,179.00 5,240.00 5,993.00 5,993.00 5,993.00
Nbr of stocks (in thousands) 57,050 57,054 57,058 57,065 57,074 56,750 - -
Announcement Date 14/02/22 13/02/23 13/02/24 12/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.81x0.76x8.35x2.49% 215.86Cr
23.49x4.41x16.22x2.76% 37TCr
33.27x5.04x20.93x1.77% 26TCr
19.58x2.91x12.82x3.22% 14TCr
25.67x3.77x15.88x2.31% 7.42TCr
59.7x8.55x32.96x0.25% 5.38TCr
37.3x2.79x15.52x1.42% 3.94TCr
20.54x2.86x11.92x4.33% 3.75TCr
18.69x2.5x11.58x4.7% 3.65TCr
24.28x1.78x11.31x2.08% 2.16TCr
Average 28.93x 3.54x 15.75x 2.54% 10.37TCr
Weighted average by Cap. 27.71x 4.29x 17.32x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KOSE Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - KOSE Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KOSE Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KOSE Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - KOSE Holdings Corporation
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