Company Valuation: COSMOS Pharmaceutical Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 603,094 483,107 525,081 502,890 700,001 504,235 - -
Change - -19.9% 8.69% -4.23% 39.2% -27.97% - -
Enterprise Value (EV) 1 553,560 450,132 497,354 477,918 692,920 483,955 473,686 465,844
Change - -18.68% 10.49% -3.91% 44.99% -30.16% -2.12% -1.66%
P/E 22.2x 20.9x 22.1x 20.6x 22.6x 15.8x 15.3x 14.5x
PBR 3.54x 2.54x 2.49x 2.17x 2.72x 1.78x 1.62x 1.48x
PEG - -1.4x 7.98x 7.61x 0.8x 5.5x 4.47x 2.67x
Capitalization / Revenue 0.83x 0.64x 0.63x 0.52x 0.69x 0.46x 0.43x 0.4x
EV / Revenue 0.76x 0.6x 0.6x 0.5x 0.69x 0.44x 0.4x 0.37x
EV / EBITDA 11.8x 10x 10.5x 9.29x 11.1x 7.29x 6.76x 6.28x
EV / EBIT 16.7x 15.1x 16.5x 15.2x 17.1x 11.5x 10.8x 10.1x
EV / FCF 65.2x -39.1x 93.5x -222x -807x 111x 71.4x 58.4x
FCF Yield 1.53% -2.56% 1.07% -0.45% -0.12% 0.9% 1.4% 1.71%
Dividend per Share 2 35 40 50 60 70 75.97 81.81 88.12
Rate of return 0.46% 0.66% 0.75% 0.95% 0.79% 1.19% 1.29% 1.39%
EPS 2 342.9 292.4 300.5 308.6 390.9 402.1 415.8 438.5
Distribution rate 10.2% 13.7% 16.6% 19.4% 17.9% 18.9% 19.7% 20.1%
Net sales 1 726,424 755,414 827,697 964,989 1,011,390 1,095,472 1,178,476 1,259,783
EBITDA 1 46,932 44,906 47,496 51,425 62,633 66,378 70,114 74,208
EBIT 1 33,147 29,796 30,128 31,501 40,404 42,057 43,667 45,898
Net income 1 27,156 23,155 23,797 24,454 30,978 31,868 32,961 34,755
Net Debt 1 -49,534 -32,975 -27,727 -24,972 -7,081 -20,280 -30,548 -38,391
Reference price 2 7,615.00 6,100.00 6,630.00 6,345.00 8,832.00 6,362.00 6,362.00 6,362.00
Nbr of stocks (in thousands) 79,198 79,198 79,198 79,258 79,257 79,257 - -
Announcement Date 7/12/21 7/11/22 7/10/23 7/12/24 7/11/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.82x0.44x7.29x1.19% 3.12B
22.83x0.38x5.89x2.15% 6.33B
16.17x0.46x6.66x1.29% 3.27B
13.17x0.46x5.78x3.57% 2.75B
19.45x0.75x10.44x1.55% 2.16B
13.4x0.4x3.8x3.78% 1.28B
17.41x0.51x6.95x4.1% 364M
Average 16.89x 0.48x 6.69x 2.52% 2.76B
Weighted average by Cap. 18.08x 0.46x 6.62x 2.13%

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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  4. Valuation COSMOS Pharmaceutical Corporation