KOSÉ Corporation Statistics
Total Valuation
KOSCF has a market cap or net worth of 2.28 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 57.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.57M |
Valuation Ratios
The trailing PE ratio is 109.99.
| PE Ratio | 109.99 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -21.82.
| EV / Earnings | 89.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 18.32 |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.82 |
| Interest Coverage | 467.00 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 276,350 |
| Profits Per Employee | 2,554 |
| Employee Count | 8,130 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, KOSCF has paid 53.13 million in taxes.
| Income Tax | 53.13M |
| Effective Tax Rate | 63.17% |
Stock Price Statistics
The stock price has decreased by -32.82% 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 | -32.82% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 2 |
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 2.25 billion and earned 20.77 million in profits. Earnings per share was 0.36.
| Revenue | 2.25B |
| Gross Profit | 1.55B |
| Operating Income | 103.58M |
| Pretax Income | 84.11M |
| Net Income | 20.77M |
| EBITDA | 185.87M |
| EBIT | 103.58M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 633.19 million in cash and 70.02 million in debt, giving a net cash position of 563.17 million.
| Cash & Cash Equivalents | 633.19M |
| Total Debt | 70.02M |
| Net Cash | 563.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 32.81 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 101.71 million and capital expenditures -187.25 million, giving a free cash flow of -85.54 million.
| Operating Cash Flow | 101.71M |
| Capital Expenditures | -187.25M |
| Free Cash Flow | -85.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.83%, with operating and profit margins of 4.61% and 0.92%.
| Gross Margin | 68.83% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.92% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 0.91% |
| FCF Yield | -3.75% |
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
KOSCF has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |