|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,472.00 JPY | +1.67% |
|
+4.87% | +4.43% |
Company Valuation: KOSE Holdings Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 744,501 | 822,717 | 603,383 | 409,669 | 299,070 | 310,462 | - | - |
| Change | - | 10.51% | -26.66% | -32.1% | -27% | 3.81% | - | - |
| Enterprise Value (EV) 1 | 640,636 | 716,164 | 568,383 | 306,921 | 217,263 | 227,211 | 221,410 | 213,575 |
| Change | - | 11.79% | -20.64% | -46% | -29.21% | 4.58% | -2.55% | -3.54% |
| P/E | 55.8x | 43.8x | 51.7x | 54.5x | 19.8x | 26.8x | 22.8x | 20.5x |
| PBR | 3.52x | 3.18x | 2.27x | 1.5x | 1.05x | 1.08x | 1.07x | 1.04x |
| PEG | - | 1.1x | -1.4x | -1.5x | 0x | -1.2x | 1.3x | 1.8x |
| Capitalization / Revenue | 3.31x | 2.85x | 2.01x | 1.27x | 0.91x | 0.9x | 0.87x | 0.84x |
| EV / Revenue | 2.85x | 2.48x | 1.89x | 0.95x | 0.66x | 0.66x | 0.62x | 0.58x |
| EV / EBITDA | 23.5x | 21.8x | 21.4x | 11.4x | 7.4x | 7.44x | 6.48x | 5.95x |
| EV / EBIT | 34x | 32.4x | 35.6x | 17.7x | 11.8x | 12.9x | 10.8x | 9.27x |
| EV / FCF | 49x | 51.3x | 29.6x | 32.5x | -21.5x | -24.2x | 17.6x | 13.8x |
| FCF Yield | 2.04% | 1.95% | 3.38% | 3.08% | -4.64% | -4.14% | 5.68% | 7.27% |
| Dividend per Share 2 | 120 | 140 | 140 | 140 | 140 | 150 | 150.2 | 154.2 |
| Rate of return | 0.92% | 0.97% | 1.32% | 1.95% | 2.67% | 2.74% | 2.74% | 2.82% |
| EPS 2 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 203.9 | 239.5 | 267.1 |
| Distribution rate | 51.3% | 42.5% | 68.5% | 106% | 52.9% | 73.6% | 62.7% | 57.7% |
| Net sales 1 | 224,983 | 289,136 | 300,406 | 322,700 | 330,193 | 343,088 | 355,511 | 367,714 |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 30,541 | 34,160 | 35,913 |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 17,553 | 20,578 | 23,027 |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 11,607 | 13,605 | 15,157 |
| Net Debt 1 | -103,865 | -106,553 | -35,000 | -102,748 | -81,807 | -83,251 | -89,052 | -96,887 |
| Reference price 2 | 13,050.00 | 14,420.00 | 10,575.00 | 7,179.00 | 5,240.00 | 5,472.00 | 5,472.00 | 5,472.00 |
| Nbr of stocks (in thousands) | 57,050 | 57,054 | 57,058 | 57,065 | 57,074 | 56,736 | - | - |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/12/25 | 2/12/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 26.83x | 0.66x | 7.44x | 2.74% | 1.91B | ||
| 28.96x | 4.53x | 18.71x | 2.03% | 233B | ||
| 57.66x | 8.21x | 32.13x | 0.26% | 50.18B | ||
| 26.24x | 4.9x | 18.88x | 1.18% | 9.89B | ||
| 29.76x | 1.43x | 11.01x | 1.96% | 7.53B | ||
| 21.55x | 1.53x | 9.68x | 1.29% | 5.17B | ||
| 38.99x | 2.56x | 12.65x | -.--% | 4.34B | ||
| 25.4x | 2.51x | 13.05x | 2.6% | 3.95B | ||
| 14.12x | 1.55x | 8.7x | 3.07% | 3.28B | ||
| 20.38x | 2.52x | 12.31x | 3.79% | 2.63B | ||
| Average | 28.99x | 3.04x | 14.46x | 1.89% | 32.21B | |
| Weighted average by Cap. | 33.11x | 4.87x | 20.11x | 1.72% |
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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- Valuation KOSE Holdings Corporation
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