Company Valuation: COSMOS Pharmaceutical Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 603,094 483,107 525,081 502,890 700,001 534,749 - -
Change - -19.9% 8.69% -4.23% 39.2% -23.61% - -
Enterprise Value (EV) 1 553,560 450,132 497,354 477,918 692,920 513,788 502,915 494,955
Change - -18.68% 10.49% -3.91% 44.99% -25.85% -2.12% -1.58%
P/E 22.2x 20.9x 22.1x 20.6x 22.6x 16.8x 16.1x 15.3x
PBR 3.54x 2.54x 2.49x 2.17x 2.72x 1.88x 1.72x 1.57x
PEG - -1.4x 7.98x 7.61x 0.8x 5.59x 4.24x 2.72x
Capitalization / Revenue 0.83x 0.64x 0.63x 0.52x 0.69x 0.49x 0.45x 0.42x
EV / Revenue 0.76x 0.6x 0.6x 0.5x 0.69x 0.47x 0.43x 0.39x
EV / EBITDA 11.8x 10x 10.5x 9.29x 11.1x 7.74x 7.15x 6.64x
EV / EBIT 16.7x 15.1x 16.5x 15.2x 17.1x 12.2x 11.5x 10.7x
EV / FCF 65.2x -39.1x 93.5x -222x -807x 118x 75.8x 62.1x
FCF Yield 1.53% -2.56% 1.07% -0.45% -0.12% 0.85% 1.32% 1.61%
Dividend per Share 2 35 40 50 60 70 76.07 82.21 88.7
Rate of return 0.46% 0.66% 0.75% 0.95% 0.79% 1.13% 1.22% 1.31%
EPS 2 342.9 292.4 300.5 308.6 390.9 402.6 417.9 441.3
Distribution rate 10.2% 13.7% 16.6% 19.4% 17.9% 18.9% 19.7% 20.1%
Net sales 1 726,424 755,414 827,697 964,989 1,011,390 1,095,360 1,178,422 1,258,448
EBITDA 1 46,932 44,906 47,496 51,425 62,633 66,374 70,301 74,540
EBIT 1 33,147 29,796 30,128 31,501 40,404 42,066 43,856 46,214
Net income 1 27,156 23,155 23,797 24,454 30,978 31,908 33,122 34,984
Net Debt 1 -49,534 -32,975 -27,727 -24,972 -7,081 -20,961 -31,834 -39,794
Reference price 2 7,615.00 6,100.00 6,630.00 6,345.00 8,832.00 6,747.00 6,747.00 6,747.00
Nbr of stocks (in thousands) 79,198 79,198 79,198 79,258 79,257 79,257 - -
Announcement Date 12/7/21 11/7/22 10/7/23 12/7/24 11/7/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.76x0.47x7.74x1.13% 3.3B
24.13x0.38x6.23x2.11% 6.46B
17.85x0.48x6.87x1.15% 3.67B
13.53x0.47x5.95x3.47% 2.82B
20.88x0.79x11.08x1.45% 2.32B
13.36x0.4x3.79x3.79% 1.27B
17.05x0.5x6.79x4.18% 356M
Average 17.65x 0.50x 6.92x 2.47% 2.89B
Weighted average by Cap. 19.13x 0.48x 6.97x 2.03%

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

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  4. Valuation COSMOS Pharmaceutical Corporation