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Market Closed -
Japan Exchange
02:30:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 5,930.00 JPY | +2.03% |
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+7.54% | +13.17% |
| 10-09 | KOSÉ to Book 2.5 Billion Yen Extraordinary Loss on Early Retirement Program | MT |
| 09-24 | Kosé Management Association Increases Shareholding in Kosé Holdings to 10% | MT |
Projected Income Statement: KOSE Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224,983 | 289,136 | 300,406 | 322,700 | 330,193 | 344,196 | 355,838 | 367,524 |
| Change | - | 28.51% | 3.9% | 7.42% | 2.32% | 4.24% | 3.38% | 3.28% |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 31,225 | 34,634 | 36,986 |
| Change | - | 20.32% | -19.06% | 1.63% | 8.69% | 6.4% | 10.92% | 6.79% |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 18,156 | 20,679 | 23,075 |
| Change | - | 17.34% | -27.74% | 8.23% | 6.75% | -1.68% | 13.9% | 11.59% |
| Interest Paid 1 | -12 | -60 | -11 | -7 | -44 | -31 | -124 | -180 |
| Earnings before Tax (EBT) 1 | 21,335 | 27,867 | 19,506 | 18,600 | 23,224 | 19,928 | 22,052 | 24,494 |
| Change | - | 30.62% | -30% | -4.64% | 24.86% | -14.19% | 10.66% | 11.08% |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 12,441 | 13,735 | 15,259 |
| Change | - | 40.7% | -37.87% | -35.69% | 101.52% | -17.69% | 10.41% | 11.09% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: KOSE Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -103,865 | -106,553 | -35,000 | -102,748 | -81,807 | -78,568 | -83,013 | -89,812 |
| Change | - | -2.59% | 67.15% | -193.57% | 20.38% | 3.96% | -5.66% | -8.19% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: KOSE Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,149 | 6,847 | 11,200 | 21,400 | 21,223 | 28,137 | 16,744 | 15,589 |
| Change | - | 32.98% | 63.58% | 91.07% | -0.83% | 32.58% | -40.49% | -6.9% |
| Free Cash Flow (FCF) 1 | 13,077 | 13,950 | 19,200 | 9,447 | -10,085 | -8,284 | 11,605 | 14,856 |
| Change | - | 6.68% | 37.63% | -50.8% | -206.75% | 17.86% | 240.09% | 28.01% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: KOSE Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.12% | 11.35% | 8.84% | 8.37% | 8.89% | 9.07% | 9.73% | 10.06% |
| EBIT Margin (%) | 8.38% | 7.65% | 5.32% | 5.36% | 5.59% | 5.27% | 5.81% | 6.28% |
| EBT Margin (%) | 9.48% | 9.64% | 6.49% | 5.76% | 7.03% | 5.79% | 6.2% | 6.66% |
| Net margin (%) | 5.93% | 6.49% | 3.88% | 2.32% | 4.58% | 3.61% | 3.86% | 4.15% |
| FCF margin (%) | 5.81% | 4.82% | 6.39% | 2.93% | -3.05% | -2.41% | 3.26% | 4.04% |
| FCF / Net Income (%) | 98.02% | 74.32% | 164.62% | 125.96% | -66.73% | -66.59% | 84.49% | 97.36% |
Profitability | ||||||||
| ROA | 4.25% | 5.52% | 5.54% | 5.74% | 5.53% | 3.38% | 4.08% | 4.5% |
| ROE | 6.03% | 7.5% | 4.4% | 2.8% | 5.4% | 4.59% | 4.8% | 5.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.29% | 2.37% | 3.73% | 6.63% | 6.43% | 8.17% | 4.71% | 4.24% |
| CAPEX / EBITDA (%) | 18.88% | 20.86% | 42.16% | 79.26% | 72.32% | 90.11% | 48.35% | 42.15% |
| CAPEX / FCF (%) | 39.37% | 49.08% | 58.33% | 226.53% | -210.44% | -339.64% | 144.28% | 104.93% |
Items per share | ||||||||
| Cash flow per share 1 | 312 | 499.8 | 371.9 | 303 | 455.4 | 449 | 491.1 | 569 |
| Change | - | 60.18% | -25.59% | -18.54% | 50.33% | -1.42% | 9.38% | 15.86% |
| Dividend per Share 1 | 120 | 140 | 140 | 140 | 140 | 149.3 | 149.4 | 153.1 |
| Change | - | 16.67% | 0% | 0% | 0% | 6.63% | 0.1% | 2.44% |
| Book Value Per Share 1 | 3,706 | 4,539 | 4,665 | 4,772 | 4,979 | 5,041 | 5,113 | 5,224 |
| Change | - | 22.48% | 2.76% | 2.29% | 4.35% | 1.24% | 1.41% | 2.17% |
| EPS 1 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 228 | 242.1 | 269.7 |
| Change | - | 40.7% | -37.87% | -35.62% | 101.22% | -13.93% | 6.21% | 11.39% |
| Nbr of stocks (in thousands) | 57,050 | 57,054 | 57,058 | 57,065 | 57,074 | 56,750 | 56,750 | 56,750 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.5x | 24x |
| PBR | 1.15x | 1.14x |
| EV / Sales | 0.73x | 0.69x |
| Yield | 2.57% | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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