Kohsoku Corporation

TSE

7504

Stock

Yield per half year: +10.25%
Dividend yield: 3.39%
Sector: Consumer Cyclical

Reporting Kohsoku Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								38.62
Выручка, млрд ¥	82.34	86.52	88.59	91.32	91.82	98.85	106.22	106.22	95.36	3.70
Чистая прибыль, млрд ¥	2.07	2.34	2.27	2.42	2.66	2.98	3.11	3.11	2.69	6.50
EV, млрд ¥	15.93	12.97	11.98	17.85	21.52	28.7	35.6	35.6	23.13	24.34
EBIT, млрд ¥	3.09	3.45	3.14	3.34	3.9	4.24	4.23	4.23	3.77	6.14
EBITDA, млрд ¥	3.8	4.15	3.86	4	4.67	5.12	5.18	5.18	4.57	6.06
OIBDA, млрд ¥			4.94	5.3	5.7	6.15	6.29	6.29	5.68	4.95
Баланс стоимость, млрд ¥	25.32	27.06	28.54	30.37	32.14	34.27	36.9	36.9	32.44	5.27
FCF, млрд ¥	2.28	2.24	-0.1434	2.29	0.891	1.71	3.02	3.02	1.55	-283.95
Операционный денежный поток, млрд ¥	3.01	2.94	1.12	3.18	3.25	2.56	4.58	4.58	2.94	32.53
Операционная прибыль, млрд ¥	2.92	3.12	3.14	3.34	3.7	4.01	4.23	4.23	3.68	6.14
Операционные расходы, млрд ¥	11.69	12.27	12.69	13.42	14.44	15.75	16.66	16.66	14.59	5.59
CAPEX, млрд ¥	0.7294	0.7032	1.27	0.8829	2.36	0.8486	1.56	1.56	1.38	4.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	24.47	27.48	3 641.57	25.98	26.34	29.13	24.77	26.8	28.21	33.35	28.45	2.74
Чистая прибыль, млрд ¥	0.7702	0.9751	80.56	0.7201	0.8044	1.06	0.529	0.711	0.9628	1.14	0.8806	1.47
EV, млрд ¥	22.14	25.3	4 575.82	32.16	31.26	30.92	35.68	39.34	42.17	42.17	38.06	6.40
EBIT, млрд ¥	1.07	1.38	85.54	0.7547	1.17	1.23	0.6671	0.956	1.41	1.6	1.17	5.40
EBITDA, млрд ¥	1.07	1.38	85.54	0.9873	1.41	1.47	0.9095	1.19	1.65	1.84	1.41	4.59
OIBDA, млрд ¥						1.88	1.02	1.44	2.02	2.3	1.73	4.12
Баланс стоимость, млрд ¥	33.15	33.75	5 384.04	34.63	35.55	36.21	36.9	37.25	38.13	38.8	37.46	1.39
FCF, млрд ¥		70.92	73.53	0.4651	0.4736	0.4809		-2.13	-0.4828		-0.2386	-200.75
Операционный денежный поток, млрд ¥	-0.0294	70.92	73.53	0.4651	0.4736	0.4809		-1.6	0.0226		-0.0316	-45.38
Операционная прибыль, млрд ¥	1.07	1.38	85.54	0.9873	1.13	1.47	0.6371	0.956	1.33	1.61	1.20	1.84
Операционные расходы, млрд ¥	3.97	3.98	645.36	4.09	4.05	4.12	4.4	4.27	4.39	4.81	4.40	3.15
CAPEX, млрд ¥	0.5101		133.32					0.5289	0.5055		33.72	-0.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.38	10.99	10.11	11.43	9.76	8.71	10.65	10.65	10.13	1.05
Short Term Investments ¥		0.3016	0.2973	0.3012	0.5125	0.2023	0.3	0.3	0.3227	0.18
Total Receivables ¥	13.64	14.07	12.19	12.76	14.05	15.87	18.3	18.3	14.63	8.46
Total Current Assets ¥	27.28	29.33	28.06	30.88	29.12	30.74	35.34	35.34	30.83	4.72
Чистые активы, млрд ¥	27.28	29.33	28.06	30.88	17.91	18.05		18.05	24.85	-9.25
Активы, млрд ¥	45.53	48.03	47.34	50.71	52.47	55.9	61.5	61.5	53.58	5.37
Short Term Debt ¥	0.1502	0.1671	0.1821	0.1718	0.1585	0.1514	0.1143	0.1143	0.1556	-8.89
Long Term Debt ¥	0.302			0.3085	0.2467	0.2146		0.2146	0.2680	-8.19
Задолженность, млрд ¥	20.21	20.97	18.8	20.34	20.34	21.63	24.6	24.6	21.14	5.53
Чистый долг, млрд ¥	-8.93	-10.49	-9.58	-10.95	-9.36	-8.34	-10.38	-10.38	-9.7220	1.62
Долг, млрд ¥	0.4529	0.4982	0.5326	0.4803	0.4052	0.366	0.2661	0.2661	0.4100	-12.96
Расходы на обслуживание долга ¥			0.2094	0.3708	0.029	0.0444		0.029	0.1634	-32.14
Чист. проц. доходы, млрд ¥	0.000108	0.0039	0.0104	0.0163	0.029	0.0805	0.0632	0.0805	0.0399	43.46
Амортизация, млрд ¥		0.6931	0.7223	0.6644	0.7712	0.876	0.9522	0.9522	0.7972	5.68
Себестоимость, млрд ¥			72.76	74.56	73.69	79.09	85.33	85.33	77.09	3.24
Товарно материальные запасы ¥	3.85	4.13	4.62	4.94	5.1	5.73	5.81	5.81	5.24	4.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.3	7.7	1 368.28	7.69	8.2	8.58	10.59	7.8	7.24	7.57	8.36	-2.47
Short Term Investments ¥				0.4482	0.4473	31.78	0.478	0.4792		0.3619				6.71	-4.15
Total Receivables ¥				14.93	20.04	2 212.35	16.45	17.82	21.15	18.3	18.05	17.19	23.46	19.63	2.09
Total Current Assets ¥				28.14	35.19	4 829.97	31.04	32.79	38.02	35.34	32.51	31.38	39.97	35.44	1.01
Чистые активы, млрд ¥	33.11	29.12	28.52	28.14	35.19	2 836.02	18.09							589.19	-8.70
Активы, млрд ¥				52.89	60.32	8 783.04	56.09	58.36	63.6	61.5	59.45	58.51	67.31	62.07	1.14
Short Term Debt ¥		0.1585				23.78				0.1143				8.02	-10.32
Long Term Debt ¥					0.2309	33.72	0.1995							11.38	-4.76
Задолженность, млрд ¥				19.74	26.57	3 399.01	21.46	22.81	27.39	24.6	22.2	20.38	28.51	24.62	0.80
Чистый долг, млрд ¥				-7.06	-7.47	-1 310.78	-7.49	-8.02	-8.42	-10.32	-7.63	-7.24	-7.36	-8.1940	-2.66
Долг, млрд ¥				0.2365	0.2309	57.5	0.1995	0.1834	0.1635	0.2661	0.172	0.1744	0.218	0.1988	5.92
Расходы на обслуживание долга ¥		0.0089	0.0099	0.0118	0.0139									0.0111	11.79
Чист. проц. доходы, млрд ¥	0.0081	0.0089	0.0099	0.0118	0.0139	2.33	5.15	2.52	2.55	0.0157				2.51	-63.21
Амортизация, млрд ¥				0	0	-0.0083	0.2326	0.2368	0.2404	0.2424	0.238	0.2403	0.238	0.2398	-0.20
Себестоимость, млрд ¥							20.9	21.16	23.54	19.73	21.57	22.48	26.93	22.85	2.73
Товарно материальные запасы ¥				5.64	7.19	899.92	6.04	5.94	7.45	5.81	6.08	6.31	8.4	6.81	2.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	107.3	121.4	117.58	125.28	137.84	154.24	161.2		161.2	139.23	6.51
Цена акции ао					1729	2092	2560	2555	2555	2234.00	10.26
Число акций ао, млн	19.31	19.31	19.31	19.31	19.31	19.31	19.32		19.32	19.31	0.01
FCF/акцию	118.16	115.92	-7.43	118.7	46.13	88.58	156.37		156.37	80.47	-283.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	39.88	50.49	4171.32	37.29	41.63	54.9	27.37	36.78	49.79	58.99			45.57	1.45
Цена акции ао											2226	2555	2390.50	7.14
FCF/акцию		23.41	24.23	24.08	24.51	24.88		-110.04	-24.97				-12.3080	-200.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.47	8.95	8.17	8.21	8.52	8.97	8.75		8.75	9.90	8.52	1.38
ROA, %	4.74	5.01	4.76	4.94	5.16	5.5	5.31		5.31	5.18	5.13	2.21
ROIC, %			10.2	10.53	10.85	11.22			11.22	8.22	10.70	2.41
ROS, %			2.56	2.65	2.9	3.01	2.93	2.93	2.93	5.36	2.88	2.03
ROCE, %	11.48	12.08	10.41	10.45	11.56	11.83	10.99	11.45	11.45	13.75	11.26	1.84
Ebit margin, %			3.78	3.97	4.25	4.29	3.98	3.98	3.98		4.09	0.05
Рентаб EBITDA, %	4.61	4.79	4.36	4.39	5.09	5.17	4.88	4.88	4.88	12.44	4.88	2.14
Чистая рентаб, %	2.52	2.71	2.56	2.65	2.9	3.01	2.93		2.93	5.36	2.81	2.74
Operation Margin, %			3.54	3.66	4.03	4.06	3.98	3.98	3.98	7.91	3.94	1.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.39	2.99	1.55	2.08	2.35	3.04	1.49	1.97	2.62	3.05		9.90	2.43	0.07
ROA, %	1.46	1.72	0.8823	1.28	1.41	1.74	0.8458	1.18	1.63	1.81		5.18	1.44	0.79
ROIC, %								3.35	2.51			8.22	2.93	-13.44
ROS, %				2.77	3.05	3.64	2.14	2.65	3.41	3.42	2.93	5.36	2.91	6.49
ROCE, %		4	1.56	2.18	3.25	3.35	1.79	2.51	3.63	4.05	11.45	13.75	4.69	44.94
Ebit margin, %					4.46	4.22	2.69	3.57	4.98	4.79	3.98		4.00	8.15
Рентаб EBITDA, %		5.02	2.35	3.8	5.36	5.05	3.67	4.45	5.83	5.5	4.88	12.44	4.87	5.86
Чистая рентаб, %	3.15	3.55	2.21	2.77	3.05	3.64	2.14	2.65	3.41	3.42		5.36	3.05	-1.24
Operation Margin, %				3.8	4.3	5.05	2.57	3.57	4.73	4.82	3.98	7.91	3.93	9.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.99	10.01	9.49	11.9	11.6	12.43	14.76		14.76	175.21	12.04	9.24
P/BV	0.9816	0.867	0.7552	0.9482	0.9609	1.08	1.25		1.25	149.21	0.9989	10.60
P/S	0.3019	0.2712	0.2433	0.3153	0.3363	0.3747	0.433		0.433	148.21	0.3405	12.22
P/FCF						22.58	12.78	12.78	12.78	65.83	16.05	-17.28
E/P						0.0772	0.0807	0.0807	0.0807	0.32	0.0795	1.49
EV/EBIT			3.58	4.92	5.52	6.77	8.42	8.42	8.42		6.81	11.34
EV/EBITDA	4.19	3.13	3.1	4.46	4.61	5.61	6.87		6.87	144.42	4.93	17.25
EV/S			0.1352	0.1954	0.2344	0.2903	0.3352	0.3352	0.3352	148.22	0.2781	11.40
EV/FCF			-83.51	7.79	24.16	16.78	11.78	11.78	11.78	58.18	14.46	8.62
Debt/EBITDA	0.1192	0.1201	0.138	0.1199	0.0868	0.0715	0.0514	0.0514	0.0514	1.80	0.0762	-15.58
Netdebt/Ebitda			-2.48	-2.73	-2	-1.63	-2.01	-2.01	-2.01	0.16	-2.0760	-5.94
Debt/Ratio			0.0113	0.0095	0.0077	0.0065	0.0043	0.0043	0.0043	0.19	0.0065	-14.66
Debt/Equity			0.0187	0.0158	0.0126	0.0107	0.0072	0.6666	0.6666	1.19	0.1426	111.37
Debt/Net Income			0.2345	0.1985	0.1522	0.1229	0.0854	0.0854	0.0854	39.87	0.1289	-15.52
PEG								1.23	1.23		1.23	0.00
Бета						0.2498	0.9369	0.5604	0.5604	7.36	0.5824	30.91
Индекс Альтмана						1.59	1.72	1.73	1.73	5.25	1.68	2.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.49	11.72	12.58	13.31	13.04	12.69	14.77	15.12	15.13	14.8			175.21	14.50	3.12
P/BV	0.8808	0.9712	1.09	1.14	1.1	1.09	1.25	1.26	1.3	1.28			149.21	1.24	3.27
P/S	0.3084	0.3375	0.379	0.3922	0.3813	0.3758	0.433	0.4388	0.4535	0.4376			148.21	0.4277	3.09
P/FCF												12.78	65.83	12.78	0.00
E/P												0.0807	0.32	0.0807	0.00
EV/EBIT					26.63	25.14	53.49	41.15	30.01	26.4		8.42		31.89	-30.91
EV/EBITDA	5.61	6.49	7.27	32.58	6	6.18	7	7.89	8.08	7.55			144.42	7.34	4.09
EV/S				1.24	1.19	1.06	1.44	1.47	1.49	1.26		0.3352	148.22	1.20	-25.29
EV/FCF				69.15	66.01	64.3		-18.49	-87.35			11.78	58.18	7.25	-29.16
Debt/EBITDA		0.1675	0.6722	0.2021	0.13	0.1112	0.2926	0.1441	0.106	0.1188		0.0514	1.80	0.1426	-29.38
Netdebt/Ebitda				-7.58	-5.68	-5.72	-11.35	-6.39	-4.4	-4.01		-2.01	0.16	-5.6320	-29.26
Debt/Ratio				0.0036	0.0031	0.0026	0.0043	0.0029	0.003	0.0032		0.0043	0.19	0.0035	0.00
Debt/Equity				0.0058	0.0052	0.0045	0.0072	0.0046	0.0046	0.0056		0.6666	1.19	0.1377	147.35
Debt/Net Income				0.2771	0.228	0.1541	0.5031	0.2419	0.1812	0.191		0.0854	39.87	0.2405	-29.86
PEG												1.23		1.23	0.00
Бета											2.63	0.5604	7.36	1.60	-53.84
Индекс Альтмана											1.73	1.73	5.25	1.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.531	0.5507	0.569	0.6936	0.8288	0.8682	0.9085			0.9085		0.7736	9.81
Дивиденд	27.5	28.5	29.5	20.5	15.82	45	47	51	27	54		37.16	11.28
Див доход, ао, %	2.21	2.36	2.46	1.28	1.46	4.36	3.44	2.93	3.85	3.39	3.51	3.21	21.40
Дивиденды / прибыль, %		25.62	23.49	25.06	28.67	31.13	29.15	29.17		29.17	84.97	28.64	3.08
Dividend Coverage Ratio									3.43	3.43		3.43	0.00

	2022Q3	2023Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4244	136.41	0.5412	4.1E-5			34.34	-90.09
Дивиденды / прибыль, %	55.1	169.34	76.12	0.0043		84.97	75.14	-90.60
Dividend Coverage Ratio					3.43		3.43	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.43	0.9668	2.57	0.8584	1.47	1.47	0.55
Персонал, чел				1 002	1 002		0.00

	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	1.97	1.79	-4.68

	CAGR 5