Company Valuation: K.R.S. Corporation

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 72,829 - -
Change - 17.12% -12.68% 138.14% 26.35% 7.96% - -
Enterprise Value (EV) 53,470 59,733 58,374 91,724 110,117 72,829 72,829 72,829
Change - 11.71% -2.28% 57.13% 20.05% -33.86% 0% 0%
P/E 14x 17.6x -16.8x 20.1x 25.5x 33.7x 30.5x 27.7x
PBR 0.57x 0.62x 0.56x 1.24x 1.49x 1.55x 1.49x 1.44x
PEG - -2.67x 0x -0x -54.59x -1.9x 2.9x 2.6x
Capitalization / Revenue 0.12x 0.14x 0.12x 0.27x 0.33x 0.35x 0.34x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.34x 0.33x
EV / EBITDA 0x 0x 0x - - 5.21x 4.92x 4.67x
EV / EBIT 0x 0x 0x 0x 0x 12.7x 11.7x 10.7x
EV / FCF -0x - 0x -0x -0x 65x 24.1x 33.4x
FCF Yield -17.2% - 3.6% -0.5% -4.36% 1.54% 4.15% 2.99%
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% 0.9% 1%
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 2,949.00 2,949.00 2,949.00
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.7x - - 0.81% 460M
36.08x7.25x21.66x0.55% 43.43B
33.91x1.91x14.47x0.68% 24.92B
27.44x2.59x14.07x - 20.86B
26.54x1.64x10.9x1.35% 11.68B
31.26x2.61x14.17x-.--% 9.5B
30.03x1.05x18.72x1.2% 6.03B
33.85x2.69x17.67x2.15% 4.17B
-87.16x0.57x29.09x-.--% 3.54B
44.05x0.83x6.88x1.57% 2.18B
Average 20.97x 2.35x 16.40x 0.92% 12.68B
Weighted average by Cap. 29.31x 3.82x 17.11x 0.72%

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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  4. Valuation K.R.S. Corporation