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Delayed
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5-day change | 1st Jan Change | ||
| 5,940.00 JPY | +0.10% |
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-0.95% | -25.18% |
| 04-13 | Cosmos Pharmaceutical's Nine-Month Profit Rises 1.8% | MT |
| 04-13 | Cosmos Pharmaceutical Corporation Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending May 31, 2026 | CI |
Projected Income Statement: COSMOS Pharmaceutical Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 726,424 | 755,414 | 827,697 | 964,989 | 1,011,390 | 1,094,270 | 1,176,942 | 1,255,881 |
| Change | - | 3.99% | 9.57% | 16.59% | 4.81% | 8.19% | 7.55% | 6.71% |
| EBITDA 1 | 46,932 | 44,906 | 47,496 | 51,425 | 62,633 | 66,263 | 70,212 | 74,503 |
| Change | - | -4.32% | 5.77% | 8.27% | 21.79% | 5.8% | 5.96% | 6.11% |
| EBIT 1 | 33,147 | 29,796 | 30,128 | 31,501 | 40,404 | 41,966 | 43,776 | 46,181 |
| Change | - | -10.11% | 1.11% | 4.56% | 28.26% | 3.87% | 4.31% | 5.49% |
| Interest Paid 1 | -60 | -52 | -51 | -99 | -254 | -200 | -260 | -265 |
| Earnings before Tax (EBT) 1 | 38,596 | 33,048 | 32,773 | 33,719 | 42,372 | 43,905 | 45,850 | 48,854 |
| Change | - | -14.37% | -0.83% | 2.89% | 25.66% | 3.62% | 4.43% | 6.55% |
| Net income 1 | 27,156 | 23,155 | 23,797 | 24,454 | 30,978 | 31,858 | 33,082 | 34,973 |
| Change | - | -14.73% | 2.77% | 2.76% | 26.68% | 2.84% | 3.84% | 5.72% |
| Announcement Date | 7/12/21 | 7/11/22 | 7/10/23 | 7/12/24 | 7/11/25 | - | - | - |
Forecast Balance Sheet: COSMOS Pharmaceutical Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -49,534 | -32,975 | -27,727 | -24,972 | -7,081 | -17,588 | -30,859 | -38,501 |
| Change | - | 33.43% | 15.92% | 9.94% | 71.64% | -148.38% | -75.45% | -24.76% |
| Announcement Date | 7/12/21 | 7/11/22 | 7/10/23 | 7/12/24 | 7/11/25 | - | - | - |
Cash Flow Forecast: COSMOS Pharmaceutical Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26,064 | 43,497 | 46,636 | 55,810 | 53,326 | 55,850 | 61,217 | 60,733 |
| Change | - | 66.89% | 7.22% | 19.67% | -4.45% | 4.73% | 9.61% | -0.79% |
| Free Cash Flow (FCF) 1 | 8,494 | -11,523 | 5,321 | -2,154 | -859 | 4,350 | 6,633 | 7,975 |
| Change | - | -235.66% | 146.18% | -140.48% | 60.12% | 606.4% | 52.49% | 20.23% |
| Announcement Date | 7/12/21 | 7/11/22 | 7/10/23 | 7/12/24 | 7/11/25 | - | - | - |
Forecast Financial Ratios: COSMOS Pharmaceutical Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.46% | 5.94% | 5.74% | 5.33% | 6.19% | 6.06% | 5.97% | 5.93% |
| EBIT Margin (%) | 4.56% | 3.94% | 3.64% | 3.26% | 3.99% | 3.84% | 3.72% | 3.68% |
| EBT Margin (%) | 5.31% | 4.37% | 3.96% | 3.49% | 4.19% | 4.01% | 3.9% | 3.89% |
| Net margin (%) | 3.74% | 3.07% | 2.88% | 2.53% | 3.06% | 2.91% | 2.81% | 2.78% |
| FCF margin (%) | 1.17% | -1.53% | 0.64% | -0.22% | -0.08% | 0.4% | 0.56% | 0.64% |
| FCF / Net Income (%) | 31.28% | -49.76% | 22.36% | -8.81% | -2.77% | 13.65% | 20.05% | 22.8% |
Profitability | ||||||||
| ROA | 10.83% | 6.57% | 8.44% | 7.64% | 8.62% | 7.43% | 6.82% | 6.71% |
| ROE | 17.2% | 12.83% | 11.9% | 11.1% | 12.7% | 11.78% | 11.22% | 10.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.59% | 5.76% | 5.63% | 5.78% | 5.27% | 5.1% | 5.2% | 4.84% |
| CAPEX / EBITDA (%) | 55.54% | 96.86% | 98.19% | 108.53% | 85.14% | 84.29% | 87.19% | 81.52% |
| CAPEX / FCF (%) | 306.85% | -377.48% | 876.45% | -2,590.99% | -6,207.92% | 1,283.91% | 922.86% | 761.55% |
Items per share | ||||||||
| Cash flow per share 1 | 516.9 | 346.6 | 519.8 | 560 | 671.3 | - | - | - |
| Change | - | -32.95% | 49.95% | 7.75% | 19.87% | - | - | - |
| Dividend per Share 1 | 35 | 40 | 50 | 60 | 70 | 76.07 | 82.21 | 88.7 |
| Change | - | 14.29% | 25% | 20% | 16.67% | 8.67% | 8.07% | 7.89% |
| Book Value Per Share 1 | 2,154 | 2,405 | 2,665 | 2,920 | 3,248 | 3,579 | 3,924 | 4,288 |
| Change | - | 11.68% | 10.8% | 9.57% | 11.24% | 10.16% | 9.66% | 9.26% |
| EPS 1 | 342.9 | 292.4 | 300.5 | 308.6 | 390.9 | 402 | 417.4 | 441.2 |
| Change | - | -14.73% | 2.77% | 2.71% | 26.65% | 2.84% | 3.83% | 5.71% |
| Nbr of stocks (in thousands) | 79,198 | 79,198 | 79,198 | 79,258 | 79,257 | 79,257 | 79,257 | 79,257 |
| Announcement Date | 7/12/21 | 7/11/22 | 7/10/23 | 7/12/24 | 7/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 14.2x |
| PBR | 1.66x | 1.51x |
| EV / Sales | 0.41x | 0.37x |
| Yield | 1.28% | 1.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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