|
Market Closed -
Japan Exchange
05:30:00 28/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 5,793.00 JPY | -2.56% |
|
-3.18% | +10.55% |
| 09/10 | KOSÉ to Book 2.5 Billion Yen Extraordinary Loss on Early Retirement Program | MT |
| 24/09 | Kosé Management Association Increases Shareholding in Kosé Holdings to 10% | MT |
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 | 328,755 | - | - |
| Change | - | 10.51% | -26.66% | -32.1% | -27% | 9.93% | - | - |
| Enterprise Value (EV) 1 | 640,636 | 716,164 | 568,383 | 306,921 | 217,263 | 250,193 | 245,753 | 238,960 |
| Change | - | 11.79% | -20.64% | -46% | -29.21% | 15.16% | -1.77% | -2.76% |
| P/E | 55.8x | 43.8x | 51.7x | 54.5x | 19.8x | 25.9x | 24x | 21.5x |
| PBR | 3.52x | 3.18x | 2.27x | 1.5x | 1.05x | 1.15x | 1.13x | 1.11x |
| PEG | - | 1.1x | -1.4x | -1.5x | 0x | -1.7x | 3.04x | 1.8x |
| Capitalization / Revenue | 3.31x | 2.85x | 2.01x | 1.27x | 0.91x | 0.96x | 0.92x | 0.89x |
| EV / Revenue | 2.85x | 2.48x | 1.89x | 0.95x | 0.66x | 0.73x | 0.69x | 0.65x |
| EV / EBITDA | 23.5x | 21.8x | 21.4x | 11.4x | 7.4x | 7.99x | 7.1x | 6.46x |
| EV / EBIT | 34x | 32.4x | 35.6x | 17.7x | 11.8x | 13.7x | 11.9x | 10.4x |
| EV / FCF | 49x | 51.3x | 29.6x | 32.5x | -21.5x | -30.2x | 21.2x | 16.1x |
| FCF Yield | 2.04% | 1.95% | 3.38% | 3.08% | -4.64% | -3.31% | 4.72% | 6.22% |
| 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% | 2.58% | 2.58% | 2.64% |
| EPS 2 | 233.9 | 329 | 204.4 | 131.6 | 264.8 | 223.5 | 241.2 | 269.6 |
| Distribution rate | 51.3% | 42.5% | 68.5% | 106% | 52.9% | 66.8% | 62% | 56.8% |
| Net sales 1 | 224,983 | 289,136 | 300,406 | 322,700 | 330,193 | 344,139 | 355,809 | 367,524 |
| EBITDA 1 | 27,279 | 32,822 | 26,567 | 27,000 | 29,346 | 31,316 | 34,606 | 36,986 |
| EBIT 1 | 18,852 | 22,120 | 15,985 | 17,300 | 18,467 | 18,228 | 20,658 | 23,075 |
| Net income 1 | 13,341 | 18,771 | 11,663 | 7,500 | 15,114 | 12,559 | 13,682 | 15,255 |
| Net Debt 1 | -103,865 | -106,553 | -35,000 | -102,748 | -81,807 | -78,562 | -83,002 | -89,795 |
| Reference price 2 | 13,050.00 | 14,420.00 | 10,575.00 | 7,179.00 | 5,240.00 | 5,793.00 | 5,793.00 | 5,793.00 |
| Nbr of stocks (in thousands) | 57,050 | 57,054 | 57,058 | 57,065 | 57,074 | 56,750 | - | - |
| Announcement Date | 14/2/22 | 13/2/23 | 13/2/24 | 12/2/25 | 12/2/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.6x | 0.75x | 8.26x | 2.51% | 2.14B | |
| 23.39x | 4.4x | 16.16x | 2.77% | 369B | |
| 32.8x | 4.98x | 20.65x | 1.8% | 255B | |
| 19.47x | 2.89x | 12.76x | 3.24% | 140B | |
| 25.42x | 3.74x | 15.74x | 2.34% | 73.48B | |
| 57.75x | 8.28x | 31.91x | 0.26% | 52.06B | |
| 37.7x | 6.07x | 26.38x | 2.48% | 44.97B | |
| 37.14x | 2.78x | 15.46x | 1.43% | 39.2B | |
| 20.47x | 2.85x | 11.88x | 4.34% | 37.32B | |
| 18.6x | 2.49x | 11.53x | 4.72% | 36.28B | |
| Average | 29.93x | 3.92x | 17.07x | 2.59% | 104.98B | |
| Weighted average by Cap. | 27.86x | 4.37x | 17.63x | 2.5% |
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
- Stocks
- 4922 Stock
- Valuation KOSE Holdings Corporation
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