Company Valuation: KOSE Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 744,501 822,717 603,383 409,669 299,070 336,530 - -
Change - 10.51% -26.66% -32.1% -27% 12.53% - -
Enterprise Value (EV) 1 640,636 716,164 568,383 306,921 217,263 257,962 253,517 246,718
Change - 11.79% -20.64% -46% -29.21% 18.73% -1.72% -2.68%
P/E 55.8x 43.8x 51.7x 54.5x 19.8x 26x 24.5x 22x
PBR 3.52x 3.18x 2.27x 1.5x 1.05x 1.18x 1.16x 1.14x
PEG - 1.1x -1.4x -1.5x 0x -1.9x 3.95x 1.9x
Capitalization / Revenue 3.31x 2.85x 2.01x 1.27x 0.91x 0.98x 0.95x 0.92x
EV / Revenue 2.85x 2.48x 1.89x 0.95x 0.66x 0.75x 0.71x 0.67x
EV / EBITDA 23.5x 21.8x 21.4x 11.4x 7.4x 8.26x 7.32x 6.67x
EV / EBIT 34x 32.4x 35.6x 17.7x 11.8x 14.2x 12.3x 10.7x
EV / FCF 49x 51.3x 29.6x 32.5x -21.5x -31.1x 21.8x 16.6x
FCF Yield 2.04% 1.95% 3.38% 3.08% -4.64% -3.21% 4.58% 6.02%
Dividend per Share 2 120 140 140 140 140 149.3 149.4 153.1
Rate of return 0.92% 0.97% 1.32% 1.95% 2.67% 2.52% 2.52% 2.58%
EPS 2 233.9 329 204.4 131.6 264.8 228 242.1 269.7
Distribution rate 51.3% 42.5% 68.5% 106% 52.9% 65.5% 61.7% 56.8%
Net sales 1 224,983 289,136 300,406 322,700 330,193 344,196 355,838 367,524
EBITDA 1 27,279 32,822 26,567 27,000 29,346 31,225 34,634 36,986
EBIT 1 18,852 22,120 15,985 17,300 18,467 18,156 20,679 23,075
Net income 1 13,341 18,771 11,663 7,500 15,114 12,441 13,735 15,259
Net Debt 1 -103,865 -106,553 -35,000 -102,748 -81,807 -78,568 -83,013 -89,812
Reference price 2 13,050.00 14,420.00 10,575.00 7,179.00 5,240.00 5,930.00 5,930.00 5,930.00
Nbr of stocks (in thousands) 57,050 57,054 57,058 57,065 57,074 56,750 - -
Announcement Date 14/02/22 13/02/23 13/02/24 12/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.01x0.75x8.26x2.52% 2.13B
23.42x4.44x16.27x2.76% 370B
31.25x4.79x19.77x1.91% 244B
19.62x2.91x12.84x3.22% 143B
25.95x3.81x16.04x2.28% 75.02B
56.38x7.98x30.77x0.28% 49.83B
39.27x6.33x27.49x2.38% 46.88B
35.95x2.71x15.03x1.48% 37.82B
19.92x2.78x11.61x4.46% 36.32B
15.67x2.42x11.23x4.88% 35.11B
Average 29.35x 3.89x 16.93x 2.62% 103.99B
Weighted average by Cap. 27.29x 4.32x 17.41x 2.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KOSE Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - KOSE Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KOSE Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KOSE Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - KOSE Holdings Corporation
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