Company Valuation: COSMOS Pharmaceutical Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 603,094 483,107 525,081 502,890 700,001 470,313 - -
Change - -19.9% 8.69% -4.23% 39.2% -32.81% - -
Enterprise Value (EV) 1 553,560 450,132 497,354 477,918 692,920 452,725 439,453 431,812
Change - -18.68% 10.49% -3.91% 44.99% -34.66% -2.93% -1.74%
P/E 22.2x 20.9x 22.1x 20.6x 22.6x 14.8x 14.2x 13.4x
PBR 3.54x 2.54x 2.49x 2.17x 2.72x 1.66x 1.51x 1.38x
PEG - -1.4x 7.98x 7.61x 0.8x 5.21x 3.71x 2.35x
Capitalization / Revenue 0.83x 0.64x 0.63x 0.52x 0.69x 0.43x 0.4x 0.37x
EV / Revenue 0.76x 0.6x 0.6x 0.5x 0.69x 0.41x 0.37x 0.34x
EV / EBITDA 11.8x 10x 10.5x 9.29x 11.1x 6.83x 6.26x 5.8x
EV / EBIT 16.7x 15.1x 16.5x 15.2x 17.1x 10.8x 10x 9.35x
EV / FCF 65.2x -39.1x 93.5x -222x -807x 104x 66.2x 54.1x
FCF Yield 1.53% -2.56% 1.07% -0.45% -0.12% 0.96% 1.51% 1.85%
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% 1.28% 1.39% 1.49%
EPS 2 342.9 292.4 300.5 308.6 390.9 402 417.4 441.2
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 1,094,270 1,176,942 1,255,881
EBITDA 1 46,932 44,906 47,496 51,425 62,633 66,263 70,212 74,503
EBIT 1 33,147 29,796 30,128 31,501 40,404 41,966 43,776 46,181
Net income 1 27,156 23,155 23,797 24,454 30,978 31,858 33,082 34,973
Net Debt 1 -49,534 -32,975 -27,727 -24,972 -7,081 -17,588 -30,859 -38,501
Reference price 2 7,615.00 6,100.00 6,630.00 6,345.00 8,832.00 5,934.00 5,934.00 5,934.00
Nbr of stocks (in thousands) 79,198 79,198 79,198 79,258 79,257 79,257 - -
Announcement Date 12/07/21 11/07/22 10/07/23 12/07/24 11/07/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.91x0.42x6.91x1.27% 2.95B
20.04x0.32x5.29x2.48% 5.54B
17.19x0.47x6.75x1.16% 3.52B
13.98x0.44x5.72x3.5% 2.75B
18.93x0.73x10.22x1.59% 2.12B
13.62x0.41x3.92x3.65% 1.33B
16.72x0.49x6.09x4.32% 355M
Average 16.49x 0.47x 6.41x 2.57% 2.65B
Weighted average by Cap. 17.14x 0.44x 6.37x 2.21%

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

  1. Stock Market
  2. Stocks
  3. 3349 Stock
  4. Valuation COSMOS Pharmaceutical Corporation
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!