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Market Closed -
OTC Markets
10:25:19 2023-12-28 EST
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5-day change | 1st Jan Change | ||
| 21.52 USD | +4.15% |
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-.--% | - |
Company Valuation: Kureha Corporation
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 191,467 | 164,923 | 149,524 | 137,189 | 150,774 | 170,074 | - | - |
| Change | - | -13.86% | -9.34% | -8.25% | 9.9% | 12.8% | - | - |
| Enterprise Value (EV) 1 | 187,006 | 154,712 | 177,414 | 196,220 | 240,704 | 282,274 | 278,452 | 280,366 |
| Change | - | -17.27% | 14.67% | 10.6% | 22.67% | 17.27% | -1.35% | 0.69% |
| P/E | 13.5x | 9.78x | 15.7x | 18.4x | -14.8x | 19x | 16.9x | 15x |
| PBR | 0.96x | 0.77x | 0.68x | 0.66x | 0.91x | 0.98x | 1x | 1.02x |
| PEG | - | 0.5x | -0.4x | -1.4x | 0x | -0x | 1.4x | 1.2x |
| Capitalization / Revenue | 1.14x | 0.86x | 0.84x | 0.85x | 0.93x | 1x | 0.96x | 0.95x |
| EV / Revenue | 1.11x | 0.81x | 1x | 1.21x | 1.49x | 1.66x | 1.57x | 1.57x |
| EV / EBITDA | 5.9x | 4.56x | 7.25x | 8.87x | -38.5x | 10.4x | 9.3x | 9.43x |
| EV / EBIT | 9.28x | 6.92x | 13.9x | 20.8x | -12.9x | 21.9x | 19x | 17.5x |
| EV / FCF | 10.6x | 13.3x | -8.41x | -13.7x | 50.7x | 123x | 48.4x | 33.4x |
| FCF Yield | 9.41% | 7.5% | -11.9% | -7.29% | 1.97% | 0.81% | 2.06% | 3% |
| Dividend per Share 2 | 70 | 90 | 86.67 | 86.7 | 214 | 219 | 198 | 219 |
| Rate of return | 2.14% | 3.2% | 3.19% | 3.14% | 5.42% | 4.92% | 4.45% | 4.92% |
| EPS 2 | 241.9 | 288.1 | 173 | 149.7 | -267.1 | 234.6 | 263 | 296.4 |
| Distribution rate | 28.9% | 31.2% | 50.1% | 57.9% | -80.1% | 93.4% | 75.3% | 73.9% |
| Net sales 1 | 168,341 | 191,277 | 177,973 | 162,015 | 161,688 | 170,500 | 177,000 | 179,000 |
| EBITDA 1 | 31,700 | 33,965 | 24,460 | 22,112 | -6,253 | 27,100 | 29,940 | 29,733 |
| EBIT 1 | 20,142 | 22,350 | 12,800 | 9,428 | -18,592 | 12,875 | 14,660 | 16,000 |
| Net income 1 | 14,164 | 16,868 | 9,734 | 7,800 | -10,693 | 9,225 | 10,612 | 11,400 |
| Net Debt 1 | -4,461 | -10,211 | 27,890 | 59,031 | 89,930 | 112,200 | 108,378 | 110,292 |
| Reference price 2 | 3,270.00 | 2,816.67 | 2,717.00 | 2,758.00 | 3,945.00 | 4,450.00 | 4,450.00 | 4,450.00 |
| Nbr of stocks (in thousands) | 58,552 | 58,553 | 55,033 | 49,742 | 38,219 | 38,219 | - | - |
| Announcement Date | 5/12/22 | 5/12/23 | 5/13/24 | 5/12/25 | 5/12/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 26.43x | 4.17x | 13.39x | 2.17% | 124B | ||
| 13.81x | 4.93x | 32.36x | 2.96% | 46.63B | ||
| 119.64x | 1.35x | 9.52x | 6.47% | 39.55B | ||
| 12.54x | 1.21x | 6.9x | 2.44% | 34.36B | ||
| 10.02x | 3.23x | 7.45x | 4.44% | 25.56B | ||
| 9.58x | 0.91x | 5.59x | 4.18% | 21.34B | ||
| 29.19x | 2.58x | 13.97x | 0.41% | 18.81B | ||
| 69.52x | 12.62x | 45.91x | 0.07% | 18.67B | ||
| 12.21x | 0.99x | 7.11x | 3.08% | 19.72B | ||
| Average | 33.66x | 3.55x | 15.80x | 2.91% | 38.71B | |
| Weighted average by Cap. | 33.37x | 3.58x | 15.36x | 2.92% |
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
- Stock Market
- Stocks
- 4023 Stock
- KURCF Stock
- Valuation Kureha Corporation
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