Valuation COSMOS Pharmaceutical Corporation

Stocks

Market Closed - Japan Exchange 04:30:00 21/08/26 pm AEST			5-day change	1st Jan Change
6,458.00 ^JPY	+0.22%		-1.91%	-18.70%

03/08	COSMOS Pharmaceutical Corporation Announces Retirement of Futoshi Shibata as Director	CI
13/07	COSMOS Pharmaceutical Corporation Provides Dividend Guidance for the Fiscal Year Ending May 31, 2027	CI

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	511,843	-	-
Change	-	-19.9%	8.69%	-4.23%	39.2%	-26.88%	-	-
Enterprise Value (EV) ¹	553,560	450,132	497,354	477,918	692,920	491,563	486,242	483,515
Change	-	-18.68%	10.49%	-3.91%	44.99%	-29.06%	-1.08%	-0.56%
P/E	22.2x	20.9x	22.1x	20.6x	22.6x	14.9x	16.2x	15x
PBR	3.54x	2.54x	2.49x	2.17x	2.72x	1.68x	1.66x	1.52x
PEG	-	-1.4x	7.98x	7.61x	0.8x	4.32x	-27.12x	1.97x
Capitalization / Revenue	0.83x	0.64x	0.63x	0.52x	0.69x	0.43x	0.43x	0.4x
EV / Revenue	0.76x	0.6x	0.6x	0.5x	0.69x	0.45x	0.41x	0.38x
EV / EBITDA	11.8x	10x	10.5x	9.29x	11.1x	7.41x	6.9x	6.4x
EV / EBIT	16.7x	15.1x	16.5x	15.2x	17.1x	11.7x	11x	10.3x
EV / FCF	65.2x	-39.1x	93.5x	-222x	-807x	113x	-61.5x	-167x
FCF Yield	1.53%	-2.56%	1.07%	-0.45%	-0.12%	-4.85%	-1.62%	-0.6%
Dividend per Share ²	35	40	50	60	70	82	84.14	90.11
Rate of return	0.46%	0.66%	0.75%	0.95%	0.79%	1.36%	1.3%	1.4%
EPS ²	342.9	292.4	300.5	308.6	390.9	404.3	399.7	430.2
Distribution rate	10.2%	13.7%	16.6%	19.4%	17.9%	20.3%	21.1%	20.9%
Net sales ¹	726,424	755,414	827,697	964,989	1,011,390	1,099,583	1,188,161	1,273,308
EBITDA ¹	46,932	44,906	47,496	51,425	62,633	66,929	70,507	75,513
EBIT ¹	33,147	29,796	30,128	31,501	40,404	42,353	44,157	47,009
Net income ¹	27,156	23,155	23,797	24,454	30,978	32,046	31,689	34,100
Net Debt ¹	-49,534	-32,975	-27,727	-24,972	-7,081	-20,280	-25,601	-28,329
Reference price ²	7,615.00	6,100.00	6,630.00	6,345.00	8,832.00	6,458.00	6,458.00	6,458.00
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	13/7/26	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COSMOS PHARMACEUTICAL CORPORATION	16.06x	0.45x	7.41x	1.18%	3.22B
TSURUHA HOLDINGS INC.	23.61x	0.4x	6.22x	2.02%	6.86B
SUGI HOLDINGS CO.,LTD.	15.12x	0.43x	6.25x	1.39%	3.09B
SUNDRUG CO.,LTD.	13.04x	0.43x	5.43x	3.72%	2.73B
KUSURI NO AOKI HOLDINGS CO., LTD.	21.7x	0.82x	11.45x	1.39%	2.45B
LBX PHARMACY CHAIN	15.5x	0.45x	4.35x	3.27%	1.49B
GREAT TREE PHARMACY CO., LTD.	16.7x	0.49x	6.64x	4.27%	352M
Average	17.39x	0.50x	6.82x	2.46%	2.88B
Weighted average by Cap.	18.73x	0.47x	6.81x	2.07%