KOSÉ Corporation Statistics
Total Valuation
KOSCF has a market cap or net worth of 2.41 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 50.54.
| PE Ratio | 50.54 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -750.10.
| EV / Earnings | 38.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.98 |
| EV / FCF | -750.10 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -29.38 |
| Interest Coverage | 2,479.83 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 252,510 |
| Profits Per Employee | 5,875 |
| Employee Count | 8,130 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.24, so KOSCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 53.68 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 73 |
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, KOSCF had revenue of 2.05 billion and earned 47.77 million in profits. Earnings per share was 0.84.
| Revenue | 2.05B |
| Gross Profit | 1.42B |
| Operating Income | 110.41M |
| Pretax Income | 118.66M |
| Net Income | 47.77M |
| EBITDA | 179.63M |
| EBIT | 110.41M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 724.91 million in cash and 71.38 million in debt, giving a net cash position of 653.53 million.
| Cash & Cash Equivalents | 724.91M |
| Total Debt | 71.38M |
| Net Cash | 653.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 30.35 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 116.90 million and capital expenditures -119.33 million, giving a free cash flow of -2.43 million.
| Operating Cash Flow | 116.90M |
| Capital Expenditures | -119.33M |
| Free Cash Flow | -2.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.96%, with operating and profit margins of 5.38% and 2.33%.
| Gross Margin | 68.96% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.10% |
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
KOSCF has an Altman Z-Score of 5.65.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | n/a |