Valuation KOSÉ Corporation

Equities

Market Closed - Japan Exchange Other stock markets 07:00:00 13/09/2024 BST			5-day change	1st Jan Change
8,015.00 ^JPY	+0.94%		-5.47%	-24.21%

09-10	Jefferies Downgrades Kose to Underperform From Hold, Adjusts Price Target to 7,500 Yen From 10,000 Yen	MT
08-08	KOSÉ CEO, Major Shareholders to Transfer Stake; Shares Fall 10%	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	912,696	1,004,041	744,501	822,717	603,383	457,376	-	-
Change	-	10.01%	-25.85%	10.51%	-26.66%	-24.2%	-	-
Enterprise Value (EV) ¹	819,976	908,138	640,636	716,164	568,383	340,301	337,652	326,382
Change	-	10.75%	-29.46%	11.79%	-20.64%	-40.13%	-0.78%	-3.34%
P/E ratio	24.7x	37.6x	55.8x	43.8x	51.7x	27.7x	24.4x	21.6x
PBR	4.37x	4.49x	3.52x	3.18x	2.27x	1.67x	1.64x	1.57x
PEG	-	-1.3x	-1.1x	1.1x	-1.4x	0.7x	1.8x	1.7x
Capitalization / Revenue	2.74x	3.06x	3.31x	2.85x	2.01x	1.4x	1.33x	1.28x
EV / Revenue	2.46x	2.77x	2.85x	2.48x	1.89x	1.04x	0.99x	0.91x
EV / EBITDA	13.4x	18.2x	23.5x	21.8x	21.4x	9.96x	8.46x	7.57x
EV / EBIT	15.6x	22.6x	34x	32.4x	35.6x	14.5x	11.9x	10.3x
EV / FCF	66.6x	50.2x	49x	51.3x	29.6x	-43.4x	27.5x	18.1x
FCF Yield	1.5%	1.99%	2.04%	1.95%	3.38%	-2.31%	3.64%	5.53%
Dividend per Share ²	180	190	120	140	140	142.9	152	159.9
Rate of return	1.13%	1.08%	0.92%	0.97%	1.32%	1.78%	1.9%	2%
EPS ²	648.7	467.8	233.9	329	204.4	289.7	328.8	370.5
Distribution rate	27.7%	40.6%	51.3%	42.5%	68.5%	49.3%	46.2%	43.2%
Net sales ¹	332,995	327,724	224,983	289,136	300,406	326,191	342,709	357,547
EBITDA ¹	61,231	49,864	27,279	32,822	26,567	34,161	39,900	43,097
EBIT ¹	52,408	40,231	18,852	22,120	15,985	23,542	28,277	31,619
Net income ¹	37,004	26,682	13,341	18,771	11,663	16,532	18,759	21,140
Net Debt ¹	-92,720	-95,903	-103,865	-106,553	-35,000	-117,075	-119,723	-130,994
Reference price ²	16,000.00	17,600.00	13,050.00	14,420.00	10,575.00	8,015.00	8,015.00	8,015.00
Nbr of stocks (in thousands)	57,043	57,048	57,050	57,054	57,058	57,065	-	-
Announcement Date	26/04/19	30/04/20	14/02/22	13/02/23	13/02/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KOSÉ CORPORATION	27.4x	1.02x	9.69x	+1.80%	3.18B
L'ORÉAL	29.41x	4.49x	18.99x	+1.90%	216B
KAO CORPORATION	30.03x	1.96x	13.31x	+2.20%	22.57B
SHISEIDO COMPANY, LIMITED	60.99x	1.49x	13.32x	+1.87%	9.01B
COTY INC.	22.6x	1.71x	9.28x	-.--%	7.74B
AMOREPACIFIC CORPORATION	17.73x	2.12x	17.6x	+0.85%	6.85B
PROYA COSMETICS CO.,LTD.	22.54x	2.62x	14.78x	+1.52%	4.9B
INTER PARFUMS, INC.	22.48x	-	-	-	3.71B
NATURA &CO HOLDING S.A.	-28.25x	0.73x	6.48x	+5.04%	3.54B
Average	22.77x	2.02x	12.93x	+1.90%	30.79B
Weighted average by Cap.	29.03x	3.92x	17.68x	+1.87%