Valuation K.R.S. Corporation OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-23	K.R.S. Corporation agreed to acquire 51.60% stake in Coldrush Logistics Private Limited for ¥2.8 billion.	CI
01-29	Tomoe Engineering Co., Ltd. Announces Appointment of Independent Committee Members	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21,924	25,677	22,421	53,392	67,461	72,954	-	-
Change	-	17.12%	-12.68%	138.14%	26.35%	8.14%	-	-
Enterprise Value (EV)	53,470	59,733	58,374	91,724	110,117	72,954	72,954	72,954
Change	-	11.71%	-2.28%	57.13%	20.05%	-33.75%	0%	0%
P/E	14x	17.6x	-16.8x	20.1x	25.5x	33.5x	30.4x	27.5x
PBR	0.57x	0.62x	0.56x	1.24x	1.49x	1.54x	1.49x	1.43x
PEG	-	-2.67x	0x	-0x	-54.59x	-1.9x	2.9x	2.6x
Capitalization / Revenue	0.12x	0.14x	0.12x	0.27x	0.33x	0.35x	0.34x	0.33x
EV / Revenue	0x	0x	0x	0x	0x	0.35x	0.34x	0.33x
EV / EBITDA	0x	0x	0x	-	-	5.21x	4.93x	4.68x
EV / EBIT	0x	0x	0x	0x	0x	12.7x	11.7x	10.7x
EV / FCF	-0x	-	0x	-0x	-0x	65.1x	24.2x	33.5x
FCF Yield	-17.2%	-	3.6%	-0.5%	-4.36%	1.54%	4.14%	2.99%
Dividend per Share ²	23	23	23	23.5	27.5	24	26.5	29.5
Rate of return	2.61%	2.23%	2.55%	1.09%	1.01%	0.82%	0.9%	1.01%
EPS ²	62.81	58.67	-53.7	107	106.5	87.5	96.55	106.6
Distribution rate	36.6%	39.2%	-42.8%	22%	25.8%	27.4%	27.4%	27.7%
Net sales ¹	175,967	179,649	184,617	195,192	202,602	208,250	213,400	218,450
EBITDA ¹	9,531	10,113	10,746	-	-	13,990	14,790	15,600
EBIT ¹	3,638	3,695	4,030	5,562	5,644	5,750	6,250	6,800
Net income ¹	1,561	1,458	-1,334	2,660	2,648	2,175	2,400	2,650
Net Debt	31,546	34,056	35,953	38,332	42,656	-	-	-
Reference price ²	882.00	1,033.00	902.00	2,148.00	2,714.00	2,935.00	2,935.00	2,935.00
Nbr of stocks (in thousands)	24,857	24,857	24,857	24,857	24,857	24,856	-	-
Announcement Date	1/11/22 A	1/10/23 A	1/10/24 A	1/9/25 A	1/8/26 A	-	-	-

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.($)
OLD DOMINION FREIGHT LINE, INC.	30.93x	6.21x	18.57x	0.63%	37.28B
JB HUNT TRANSPORT SERVICES	34.56x	1.95x	14.73x	0.67%	25.4B
FEDEX FREIGHT HOLDING COMPANY, INC.	25.18x	2.38x	12.96x	-	19.18B
TFI INTERNATIONAL INC.	24.48x	1.54x	10.2x	1.47%	10.77B
SAIA, INC.	30.79x	2.57x	13.97x	-.--%	9.34B
LANDSTAR SYSTEM, INC.	29.13x	1.02x	18.21x	1.24%	5.86B
NIKKON HOLDINGS CO.,LTD.	33.83x	2.6x	17.15x	2.2%	4.11B
RXO, INC.	-79.99x	0.53x	26.55x	-.--%	3.21B
WERNER ENTERPRISES, INC.	44.47x	0.84x	6.99x	1.53%	2.24B
Average	19.26x	2.18x	15.48x	0.97%	13.04B
Weighted average by Cap.	27.41x	3.30x	15.62x	0.78%