Company Valuation: Kogi Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4,024 3,251 3,397 4,781 4,234 4,621
Change - -19.19% 4.49% 40.71% -11.42% 9.14%
Enterprise Value (EV) 1 9,129 9,284 10,789 14,133 10,157 11,262
Change - 1.71% 16.21% 30.99% -28.13% 10.88%
P/E 14.1x 75.6x 7.31x 8.88x 5.3x 9.82x
PBR 0.37x 0.29x 0.29x 0.35x 0.29x 0.3x
PEG - -0.9x 0x 0.6x 0.1x -0.2x
Capitalization / Revenue 0.22x 0.14x 0.13x 0.18x 0.16x 0.18x
EV / Revenue 0.51x 0.4x 0.4x 0.54x 0.39x 0.44x
EV / EBITDA 5.25x 5.88x 4.6x 6.05x 3.83x 5.03x
EV / EBIT 26.4x 49.9x 13.4x 18x 9.09x 18.2x
EV / FCF 11.2x -5.17x -6.38x -7.48x 3.29x -41.7x
FCF Yield 8.92% -19.3% -15.7% -13.4% 30.4% -2.4%
Dividend per Share 2 20 10 35 60 60 50
Rate of return 1.65% 1.02% 3.37% 4.1% 4.63% 3.55%
EPS 2 86 12.98 142.1 164.6 244.1 143.4
Distribution rate 23.3% 77.1% 24.6% 36.5% 24.6% 34.9%
Net sales 1 18,068 23,117 26,726 25,963 26,317 25,688
EBITDA 1 1,740 1,579 2,348 2,336 2,653 2,241
EBIT 1 346 186 808 787 1,118 619
Net income 1 285 43 466 538 798 470
Net Debt 1 5,105 6,033 7,392 9,352 5,923 6,641
Reference price 2 1,214.00 981.00 1,039.00 1,462.00 1,295.00 1,408.00
Nbr of stocks (in thousands) 3,314 3,314 3,270 3,270 3,270 3,282
Announcement Date 6/25/21 6/28/22 6/28/23 6/26/24 6/25/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.31M
13.64x1.53x7.88x0.87% 58.56B
8x1.66x4.41x8.36% 52.29B
19.56x0.79x6.63x1.03% 45.01B
13.93x1.52x8.88x0.88% 34.35B
16.02x2.2x5.53x3.87% 30.87B
15.82x1.7x9.05x0.75% 30.52B
11.74x1.09x6.56x2.53% 21.99B
11.59x0.75x6.68x3.69% 21.8B
15.53x1.19x10.31x1.19% 21.17B
Average 13.98x 1.38x 7.32x 2.57% 31.66B
Weighted average by Cap. 13.88x 1.42x 7.11x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kogi Corporation

Historical PBR trend

Valuation ratios - PBR - Kogi Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kogi Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kogi Corporation

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