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Market Closed -
Japan Exchange
02:30:00 2026-08-17 EDT
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5-day change | 1st Jan Change | ||
| 5,631.00 JPY | -2.02% |
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-4.48% | +7.46% |
| 08-06 | KOSE to Merge Manufacturing and Sales Units Effective 2028 | MT |
| 08-06 | KOSE Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026 | CI |
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 | 343,993 | 355,403 | 367,211 |
| Change | - | 28.51% | 3.9% | 7.42% | 2.32% | 4.18% | 3.32% | 3.32% |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 30,514 | 34,469 | 36,826 |
| Change | - | 20.32% | -19.06% | 1.63% | 8.69% | 3.98% | 12.96% | 6.84% |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 17,899 | 20,763 | 23,266 |
| Change | - | 17.34% | -27.74% | 8.23% | 6.75% | -3.08% | 16.01% | 12.05% |
| 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 | 19,560 | 22,202 | 24,619 |
| Change | - | 30.62% | -30% | -4.64% | 24.86% | -15.78% | 13.51% | 10.89% |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 12,128 | 13,741 | 15,357 |
| Change | - | 40.7% | -37.87% | -35.69% | 101.52% | -19.76% | 13.31% | 11.76% |
| 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 | -81,064 | -86,201 | -93,502 |
| Change | - | -2.59% | 67.15% | -193.57% | 20.38% | 0.91% | -6.34% | -8.47% |
| 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 | 27,799 | 16,922 | 15,602 |
| Change | - | 32.98% | 63.58% | 91.07% | -0.83% | 30.98% | -39.13% | -7.8% |
| Free Cash Flow (FCF) 1 | 13,077 | 13,950 | 19,200 | 9,447 | -10,085 | -9,408 | 12,078 | 15,754 |
| Change | - | 6.68% | 37.63% | -50.8% | -206.75% | 6.71% | 228.38% | 30.44% |
| 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% | 8.87% | 9.7% | 10.03% |
| EBIT Margin (%) | 8.38% | 7.65% | 5.32% | 5.36% | 5.59% | 5.2% | 5.84% | 6.34% |
| EBT Margin (%) | 9.48% | 9.64% | 6.49% | 5.76% | 7.03% | 5.69% | 6.25% | 6.7% |
| Net margin (%) | 5.93% | 6.49% | 3.88% | 2.32% | 4.58% | 3.53% | 3.87% | 4.18% |
| FCF margin (%) | 5.81% | 4.82% | 6.39% | 2.93% | -3.05% | -2.73% | 3.4% | 4.29% |
| FCF / Net Income (%) | 98.02% | 74.32% | 164.62% | 125.96% | -66.73% | -77.57% | 87.9% | 102.59% |
Profitability | ||||||||
| ROA | 4.25% | 5.52% | 5.54% | 5.74% | 5.53% | 3.33% | 3.9% | 4.32% |
| ROE | 6.03% | 7.5% | 4.4% | 2.8% | 5.4% | 4.55% | 4.81% | 5.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.29% | 2.37% | 3.73% | 6.63% | 6.43% | 8.08% | 4.76% | 4.25% |
| CAPEX / EBITDA (%) | 18.88% | 20.86% | 42.16% | 79.26% | 72.32% | 91.1% | 49.09% | 42.37% |
| CAPEX / FCF (%) | 39.37% | 49.08% | 58.33% | 226.53% | -210.44% | -295.48% | 140.11% | 99.03% |
Items per share | ||||||||
| Cash flow per share 1 | 312 | 499.8 | 371.9 | 303 | 455.4 | 437.4 | 516.6 | 703.3 |
| Change | - | 60.18% | -25.59% | -18.54% | 50.33% | -3.97% | 18.13% | 36.13% |
| Dividend per Share 1 | 120 | 140 | 140 | 140 | 140 | 149.2 | 150.2 | 154.2 |
| Change | - | 16.67% | 0% | 0% | 0% | 6.59% | 0.62% | 2.67% |
| Book Value Per Share 1 | 3,706 | 4,539 | 4,665 | 4,772 | 4,979 | 5,062 | 5,136 | 5,250 |
| Change | - | 22.48% | 2.76% | 2.29% | 4.35% | 1.66% | 1.47% | 2.21% |
| EPS 1 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 223.8 | 241.4 | 269.9 |
| Change | - | 40.7% | -37.87% | -35.62% | 101.22% | -15.5% | 7.86% | 11.82% |
| 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 | 25.7x | 23.8x |
| PBR | 1.14x | 1.12x |
| EV / Sales | 0.71x | 0.68x |
| Yield | 2.6% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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