KOSÉ Corporation (FRA:49K)

KOSÉ Corporation Statistics

Total Valuation

FRA:49K has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.32 billion.

Market Cap	1.63B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	57.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	34.84%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 37.86.

PE Ratio	37.86
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.98
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.66
EV / Sales	0.74
EV / EBITDA	10.25
EV / EBIT	19.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	283.21

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	229,903
Profits Per Employee	5,302
Employee Count	8,130
Asset Turnover	0.88
Inventory Turnover	1.33

Taxes

In the past 12 months, FRA:49K has paid 43.46 million in taxes.

Income Tax	43.46M
Effective Tax Rate	46.47%

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.74%
50-Day Moving Average	32.42
200-Day Moving Average	36.08
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:49K had revenue of EUR 1.87 billion and earned 43.11 million in profits. Earnings per share was 0.76.

Revenue	1.87B
Gross Profit	1.28B
Operating Income	70.14M
Pretax Income	93.54M
Net Income	43.11M
EBITDA	134.11M
EBIT	70.14M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 496.73 million in cash and 59.89 million in debt, giving a net cash position of 436.84 million.

Cash & Cash Equivalents	496.73M
Total Debt	59.89M
Net Cash	436.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	27.29
Working Capital	906.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.68%, with operating and profit margins of 3.75% and 2.31%.

Gross Margin	68.68%
Operating Margin	3.75%
Pretax Margin	5.00%
Profit Margin	2.31%
EBITDA Margin	7.18%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.84
Dividend Yield	2.96%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.94%
Earnings Yield	2.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:49K has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.

Altman Z-Score	5.04
Piotroski F-Score	3