Valuation K.R.S. Corporation OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-22	K.R.S. Corporation agreed to acquire 51.60% stake in Coldrush Logistics Private Limited for ¥2.8 billion.	CI
01-29	Tomoe Engineering Co., Ltd. Announces Appointment of Independent Committee Members	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21,924	25,677	22,421	53,392	67,461	73,774	-	-
Change	-	17.12%	-12.68%	138.14%	26.35%	9.36%	-	-
Enterprise Value (EV)	53,470	59,733	58,374	91,724	110,117	73,774	73,774	73,774
Change	-	11.71%	-2.28%	57.13%	20.05%	-33%	0%	0%
P/E	14x	17.6x	-16.8x	20.1x	25.5x	33.9x	30.7x	27.8x
PBR	0.57x	0.62x	0.56x	1.24x	1.49x	1.56x	1.5x	1.45x
PEG	-	-2.67x	0x	-0x	-54.59x	-1.9x	3x	2.7x
Capitalization / Revenue	0.12x	0.14x	0.12x	0.27x	0.33x	0.35x	0.35x	0.34x
EV / Revenue	0x	0x	0x	0x	0x	0.35x	0.35x	0.34x
EV / EBITDA	0x	0x	0x	-	-	5.27x	4.99x	4.73x
EV / EBIT	0x	0x	0x	0x	0x	12.8x	11.8x	10.8x
EV / FCF	-0x	-	0x	-0x	-0x	65.9x	24.4x	33.8x
FCF Yield	-17.2%	-	3.6%	-0.5%	-4.36%	1.52%	4.09%	2.95%
Dividend per Share ²	23	23	23	23.5	27.5	24	26.5	29.5
Rate of return	2.61%	2.23%	2.55%	1.09%	1.01%	0.81%	0.89%	0.99%
EPS ²	62.81	58.67	-53.7	107	106.5	87.5	96.55	106.6
Distribution rate	36.6%	39.2%	-42.8%	22%	25.8%	27.4%	27.4%	27.7%
Net sales ¹	175,967	179,649	184,617	195,192	202,602	208,250	213,400	218,450
EBITDA ¹	9,531	10,113	10,746	-	-	13,990	14,790	15,600
EBIT ¹	3,638	3,695	4,030	5,562	5,644	5,750	6,250	6,800
Net income ¹	1,561	1,458	-1,334	2,660	2,648	2,175	2,400	2,650
Net Debt	31,546	34,056	35,953	38,332	42,656	-	-	-
Reference price ²	882.00	1,033.00	902.00	2,148.00	2,714.00	2,968.00	2,968.00	2,968.00
Nbr of stocks (in thousands)	24,857	24,857	24,857	24,857	24,857	24,856	-	-
Announcement Date	11/01/22	10/01/23	10/01/24	09/01/25	08/01/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
OLD DOMINION FREIGHT LINE, INC.	36.61x	7.36x	21.99x	0.54%	44.07B
JB HUNT TRANSPORT SERVICES	35.27x	1.99x	15.02x	0.66%	25.92B
FEDEX FREIGHT HOLDING COMPANY, INC.	27.78x	2.61x	14.22x	-	21.12B
TFI INTERNATIONAL INC.	27.29x	1.68x	11.16x	1.32%	12.01B
SAIA, INC.	31.93x	2.67x	14.48x	-.--%	9.7B
LANDSTAR SYSTEM, INC.	31.4x	1.1x	19.61x	1.15%	6.31B
NIKKON HOLDINGS CO.,LTD.	33.48x	2.67x	17.51x	2.18%	4.13B
RXO, INC.	-92.15x	0.6x	30.59x	-.--%	3.75B
WERNER ENTERPRISES, INC.	45.77x	0.85x	7.07x	1.51%	2.27B
Average	19.71x	2.39x	16.85x	0.92%	14.36B
Weighted average by Cap.	29.76x	3.86x	17.48x	0.71%