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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,296.00 JPY | +1.69% |
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-9.33% | +1.07% |
Company Valuation: KOSE Holdings Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 744,501 | 822,717 | 603,383 | 409,669 | 299,070 | 299,574 | - | - |
| Change | - | 10.51% | -26.66% | -32.1% | -27% | 0.17% | - | - |
| Enterprise Value (EV) 1 | 640,636 | 716,164 | 568,383 | 306,921 | 217,263 | 217,857 | 212,500 | 204,892 |
| Change | - | 11.79% | -20.64% | -46% | -29.21% | 0.27% | -2.46% | -3.58% |
| P/E ratio | 55.8x | 43.8x | 51.7x | 54.5x | 19.8x | 24.2x | 21.1x | 19.2x |
| PBR | 3.52x | 3.18x | 2.27x | 1.5x | 1.05x | 1.04x | 1.04x | 1.01x |
| PEG | - | 1.1x | -1.4x | -1.5x | 0x | -1.4x | 1.5x | 1.9x |
| Capitalization / Revenue | 3.31x | 2.85x | 2.01x | 1.27x | 0.91x | 0.87x | 0.84x | 0.81x |
| EV / Revenue | 2.85x | 2.48x | 1.89x | 0.95x | 0.66x | 0.63x | 0.6x | 0.55x |
| EV / EBITDA | 23.5x | 21.8x | 21.4x | 11.4x | 7.4x | 6.68x | 5.9x | 5.49x |
| EV / EBIT | 34x | 32.4x | 35.6x | 17.7x | 11.8x | 11.3x | 9.85x | 8.59x |
| EV / FCF | 49x | 51.3x | 29.6x | 32.5x | -21.5x | -82.6x | 16.8x | 12.6x |
| FCF Yield | 2.04% | 1.95% | 3.38% | 3.08% | -4.64% | -1.21% | 5.94% | 7.97% |
| Dividend per Share 2 | 120 | 140 | 140 | 140 | 140 | 149.2 | 149.4 | 154.2 |
| Rate of return | 0.92% | 0.97% | 1.32% | 1.95% | 2.67% | 2.82% | 2.82% | 2.91% |
| EPS 2 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 218.8 | 250.5 | 276.2 |
| Distribution rate | 51.3% | 42.5% | 68.5% | 106% | 52.9% | 68.2% | 59.6% | 55.8% |
| Net sales 1 | 224,983 | 289,136 | 300,406 | 322,700 | 330,193 | 344,030 | 356,377 | 369,239 |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 32,609 | 36,006 | 37,346 |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 19,200 | 21,579 | 23,844 |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 12,449 | 14,213 | 15,649 |
| Net Debt 1 | -103,865 | -106,553 | -35,000 | -102,748 | -81,807 | -81,717 | -87,074 | -94,682 |
| Reference price 2 | 13,050.00 | 14,420.00 | 10,575.00 | 7,179.00 | 5,240.00 | 5,296.00 | 5,296.00 | 5,296.00 |
| Nbr of stocks (in thousands) | 57,050 | 57,054 | 57,058 | 57,065 | 57,074 | 56,566 | - | - |
| Announcement Date | 14/02/22 | 13/02/23 | 13/02/24 | 12/02/25 | 12/02/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 23.8x | 0.62x | 6.53x | 2.87% | 1.86B | ||
| 27.29x | 4.25x | 17.56x | 2.15% | 222B | ||
| 53.65x | 7.58x | 29.56x | 0.29% | 46.7B | ||
| 28.52x | 1.37x | 10.52x | 2.03% | 7.42B | ||
| 20.97x | 1.5x | 9.61x | 1.3% | 5.06B | ||
| 41.46x | 2.46x | 12.17x | -.--% | 3.33B | ||
| 13.98x | 1.53x | 8.45x | 2.98% | 3.23B | ||
| 17.82x | 1.71x | 8.94x | 3.71% | 2.76B | ||
| 26.71x | 2.51x | 15.95x | 1.81% | 2.47B | ||
| 29.41x | - | - | 3.16% | 2.44B | ||
| Average | 28.36x | 2.62x | 13.25x | 2.03% | 29.68B | |
| Weighted average by Cap. | 31.28x | 4.55x | 18.83x | 1.85% |
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
- Equities
- 4922 Stock
- Valuation KOSE Holdings Corporation
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