KOSÉ Corporation (KOSCF)
OTCMKTS
· Delayed Price · Currency is USD
45.01
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
KOSÉ Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 2,414 | 2,606 | 4,280 | 6,239 | 6,466 | 8,078 | Upgrade
|
| Market Cap Growth | -39.13% | -39.13% | -31.39% | -3.52% | -19.95% | 14.30% | Upgrade
|
| Enterprise Value | 1,823 | 2,035 | 3,568 | 5,573 | 5,738 | 7,539 | Upgrade
|
| Last Close Price | 45.01 | 41.64 | 69.63 | 90.05 | 115.73 | 143.23 | Upgrade
|
| PE Ratio | 50.54 | 54.55 | 51.74 | 43.83 | 44.73 | 74.53 | Upgrade
|
| PS Ratio | 1.18 | 1.27 | 2.01 | 2.85 | 2.48 | 3.20 | Upgrade
|
| PB Ratio | 1.31 | 1.41 | 2.13 | 2.99 | 2.93 | 3.70 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.65 | 2.39 | 3.36 | 3.32 | 4.23 | Upgrade
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| P/FCF Ratio | - | - | 22.30 | 51.38 | 37.59 | 61.09 | Upgrade
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| P/OCF Ratio | 20.65 | 22.29 | 19.82 | 40.61 | 31.37 | 38.38 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.99 | 1.67 | 2.54 | 2.20 | 2.99 | Upgrade
|
| EV/EBITDA Ratio | 9.21 | 11.33 | 19.01 | 22.46 | 20.74 | 34.38 | Upgrade
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| EV/EBIT Ratio | 14.98 | 18.43 | 31.68 | 33.38 | 32.03 | 63.68 | Upgrade
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| EV/FCF Ratio | -750.10 | - | 18.59 | 45.90 | 33.35 | 57.02 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.39 | 0.31 | 0.04 | 0.35 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.38 | 0.62 | 0.07 | 0.58 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.82 | 0.85 | - | 0.91 | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.27 | 1.26 | - | 1.30 | Upgrade
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| Quick Ratio | 2.30 | 2.30 | 2.52 | 2.49 | 2.53 | 2.32 | Upgrade
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| Current Ratio | 3.38 | 3.38 | 3.66 | 3.62 | 3.68 | 3.33 | Upgrade
|
| Return on Equity (ROE) | 3.11% | 3.11% | 4.49% | 7.35% | - | 4.92% | Upgrade
|
| Return on Assets (ROA) | 2.88% | 2.88% | 2.71% | 4.05% | - | 2.65% | Upgrade
|
| Return on Capital (ROIC) | 3.65% | 3.65% | 3.43% | 5.09% | - | 3.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 5.30% | 7.50% | 7.90% | 5.30% | Upgrade
|
| Earnings Yield | 1.98% | 1.83% | 1.93% | 2.28% | 2.24% | 1.34% | Upgrade
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| FCF Yield | -0.10% | -0.09% | 4.49% | 1.95% | 2.66% | 1.64% | Upgrade
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| Dividend Yield | 2.08% | 2.14% | 1.43% | 1.18% | 1.35% | 0.76% | Upgrade
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| Payout Ratio | 106.36% | 106.36% | 68.48% | 39.51% | 54.83% | 73.76% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.01% | -0.00% | -0.01% | Upgrade
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| Total Shareholder Return | 2.07% | 2.13% | 1.42% | 1.17% | 1.35% | 0.75% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.