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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,832.00 JPY | -1.57% |
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-3.67% | +11.30% |
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 | 330,820 | - | - |
| Change | - | 10.51% | -26.66% | -32.1% | -27% | 10.62% | - | - |
| Enterprise Value (EV) 1 | 640,636 | 716,164 | 568,383 | 306,921 | 217,263 | 243,995 | 237,926 | 231,340 |
| Change | - | 11.79% | -20.64% | -46% | -29.21% | 12.3% | -2.49% | -2.77% |
| P/E ratio | 55.8x | 43.8x | 51.7x | 54.5x | 19.8x | 25.5x | 23.2x | 20.6x |
| PBR | 3.52x | 3.18x | 2.27x | 1.5x | 1.05x | 1.17x | 1.14x | 1.11x |
| PEG | - | 1.1x | -1.4x | -1.5x | 0x | -1.9x | 2.3x | 1.6x |
| Capitalization / Revenue | 3.31x | 2.85x | 2.01x | 1.27x | 0.91x | 0.96x | 0.93x | 0.89x |
| EV / Revenue | 2.85x | 2.48x | 1.89x | 0.95x | 0.66x | 0.71x | 0.67x | 0.63x |
| EV / EBITDA | 23.5x | 21.8x | 21.4x | 11.4x | 7.4x | 7.48x | 6.73x | 6.14x |
| EV / EBIT | 34x | 32.4x | 35.6x | 17.7x | 11.8x | 12.3x | 10.9x | 9.54x |
| EV / FCF | 49x | 51.3x | 29.6x | 32.5x | -21.5x | -92.5x | 17.2x | 13.9x |
| FCF Yield | 2.04% | 1.95% | 3.38% | 3.08% | -4.64% | -1.08% | 5.82% | 7.19% |
| Dividend per Share 2 | 120 | 140 | 140 | 140 | 140 | 150 | 149.1 | 154 |
| Rate of return | 0.92% | 0.97% | 1.32% | 1.95% | 2.67% | 2.57% | 2.56% | 2.64% |
| EPS 2 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 228.7 | 251.8 | 283.5 |
| Distribution rate | 51.3% | 42.5% | 68.5% | 106% | 52.9% | 65.6% | 59.2% | 54.3% |
| Net sales 1 | 224,983 | 289,136 | 300,406 | 322,700 | 330,193 | 344,418 | 357,473 | 370,060 |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 32,630 | 35,341 | 37,679 |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 19,808 | 21,765 | 24,254 |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 13,001 | 14,291 | 16,066 |
| Net Debt 1 | -103,865 | -106,553 | -35,000 | -102,748 | -81,807 | -86,826 | -92,895 | -99,480 |
| Reference price 2 | 13,050.00 | 14,420.00 | 10,575.00 | 7,179.00 | 5,240.00 | 5,832.00 | 5,832.00 | 5,832.00 |
| Nbr of stocks (in thousands) | 57,050 | 57,054 | 57,058 | 57,065 | 57,074 | 56,725 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 25.5x | 0.71x | 7.48x | 2.57% | 2.08B | ||
| 27.6x | 4.23x | 17.45x | 2.13% | 225B | ||
| 56.07x | 7.77x | 29.99x | 0.3% | 47.54B | ||
| 20.86x | 1.46x | 9.53x | 2.56% | 17.34B | ||
| 31.85x | 1.53x | 11.81x | 1.8% | 8.45B | ||
| 22.96x | 1.65x | 10.54x | 1.22% | 5.53B | ||
| 48.09x | 2.78x | 13.75x | -.--% | 3.85B | ||
| 15.28x | 1.79x | 9.69x | 2.53% | 3.52B | ||
| 19.07x | 1.9x | 9.77x | 3.44% | 2.98B | ||
| 14.86x | 1.83x | 11.96x | 4.78% | 2.5B | ||
| Average | 28.21x | 2.56x | 13.20x | 2.13% | 31.87B | |
| Weighted average by Cap. | 31.43x | 4.38x | 18.31x | 1.87% |
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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