KOSE R.E. CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 720 JPY | -2.83% |
|
-8.40% | -31.88% |
| 2023 | KOSE R.E. Co.,Ltd. Reports Earnings Results for the Full Year Ended January 31, 2023 | CI |
| 2017 | Kose R.E. Co., Ltd.(TSE:3246) added to TOPIX INDEX | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,882 | 6,470 | 6,236 | 6,358 | 7,760 | 10,136 |
| Enterprise Value (EV) 1 | 10,440 | 11,161 | 13,111 | 7,162 | 5,890 | 7,522 |
| P/E ratio | 7.73 x | 15.2 x | 10.8 x | 7.23 x | 6.16 x | 8.03 x |
| Yield | 4.25% | 2.04% | 2.44% | 3.99% | 4.71% | 3.61% |
| Capitalization / Revenue | 0.65 x | 0.71 x | 0.67 x | 0.56 x | 0.71 x | 1 x |
| EV / Revenue | 0.86 x | 1.23 x | 1.4 x | 0.63 x | 0.54 x | 0.74 x |
| EV / EBITDA | 6.58 x | 16.8 x | 16.5 x | 6.06 x | 3.57 x | 4.6 x |
| EV / FCF | -16.3 x | -5.92 x | -5.77 x | 1.48 x | 2.22 x | 8.52 x |
| FCF Yield | -6.14% | -16.9% | -17.3% | 67.4% | 45.1% | 11.7% |
| Price to Book | 1.12 x | 0.9 x | 0.82 x | 0.76 x | 0.83 x | 0.99 x |
| Nbr of stocks (in thousands) | 10,157 | 10,157 | 10,157 | 10,157 | 10,157 | 10,157 |
| Reference price 2 | 776.0 | 637.0 | 614.0 | 626.0 | 764.0 | 998.0 |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,150 | 9,055 | 9,375 | 11,288 | 10,995 | 10,162 |
| EBITDA 1 | 1,587 | 665 | 795 | 1,181 | 1,648 | 1,636 |
| EBIT 1 | 1,549 | 625 | 755 | 1,142 | 1,631 | 1,618 |
| Operating Margin | 12.75% | 6.9% | 8.05% | 10.12% | 14.83% | 15.92% |
| Earnings before Tax (EBT) 1 | 1,543 | 643 | 839 | 1,271 | 1,842 | 1,829 |
| Net income 1 | 1,019 | 425 | 580 | 880 | 1,259 | 1,262 |
| Net margin | 8.39% | 4.69% | 6.19% | 7.8% | 11.45% | 12.42% |
| EPS 2 | 100.3 | 41.84 | 57.10 | 86.64 | 124.0 | 124.3 |
| Free Cash Flow 1 | -640.9 | -1,886 | -2,271 | 4,826 | 2,656 | 883.2 |
| FCF margin | -5.27% | -20.83% | -24.22% | 42.75% | 24.16% | 8.69% |
| FCF Conversion (EBITDA) | - | - | - | 408.62% | 161.17% | 53.99% |
| FCF Conversion (Net income) | - | - | - | 548.38% | 210.96% | 69.99% |
| Dividend per Share 2 | 33.00 | 13.00 | 15.00 | 25.00 | 36.00 | 36.00 |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,847 | 7,409 | 1,505 | 1,353 | 2,438 | 2,958 | 2,058 | 7,127 | 832 | 1,271 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 273 | 852 | 45 | 63 | 82 | 583 | 223 | 1,434 | -135 | -33 |
| Operating Margin | 7.1% | 11.5% | 2.99% | 4.66% | 3.36% | 19.71% | 10.84% | 20.12% | -16.23% | -2.6% |
| Earnings before Tax (EBT) 1 | 321 | 919 | 75 | 128 | 208 | 634 | 287 | 1,557 | -87 | 8 |
| Net income | 202 | 638 | 50 | 83 | 134 | 441 | 195 | 1,065 | -67 | - |
| Net margin | 5.25% | 8.61% | 3.32% | 6.13% | 5.5% | 14.91% | 9.48% | 14.94% | -8.05% | - |
| EPS 2 | 19.97 | 62.86 | 4.940 | 8.250 | 13.29 | 43.34 | 19.22 | 104.9 | -6.620 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/09/20 | 08/09/21 | 08/12/21 | 09/06/22 | 08/09/22 | 08/12/22 | 08/06/23 | 11/09/23 | 11/12/23 | 10/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,558 | 4,691 | 6,875 | 804 | - | - |
| Net Cash position 1 | - | - | - | - | 1,870 | 2,614 |
| Leverage (Debt/EBITDA) | 1.612 x | 7.054 x | 8.648 x | 0.6808 x | - | - |
| Free Cash Flow 1 | -641 | -1,886 | -2,271 | 4,826 | 2,656 | 883 |
| ROE (net income / shareholders' equity) | 15.3% | 5.79% | 7.7% | 10.9% | 14.2% | 12.8% |
| ROA (Net income/ Total Assets) | 6.21% | 2.35% | 2.5% | 3.73% | 6.2% | 6.71% |
| Assets 1 | 16,403 | 18,116 | 23,238 | 23,596 | 20,313 | 18,814 |
| Book Value Per Share 2 | 695.0 | 705.0 | 748.0 | 820.0 | 919.0 | 1,007 |
| Cash Flow per Share 2 | 423.0 | 341.0 | 492.0 | 642.0 | 608.0 | 555.0 |
| Capex 1 | 2 | 8 | 8 | 14 | 5 | 88 |
| Capex / Sales | 0.02% | 0.09% | 0.09% | 0.12% | 0.05% | 0.87% |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.88% | 47.83M | |
| -6.27% | 23.75B | |
| -24.09% | 12.06B | |
| +8.89% | 10.75B | |
| -26.07% | 7.53B | |
| -11.57% | 6.53B | |
| -5.83% | 6.14B | |
| -3.28% | 6.12B | |
| -0.47% | 3.88B | |
| +50.99% | 3.75B |
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