KOSÉ Corporation Statistics

Total Valuation

KOSCF has a market cap or net worth of 2.29 billion. The enterprise value is 1.80 billion.

Market Cap	2.29B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	57.06M
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 58.50.

PE Ratio	58.50
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.19
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.08
EV / Sales	0.80
EV / EBITDA	9.58
EV / EBIT	16.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.

Current Ratio	3.29
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	768.90

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	266,272
Profits Per Employee	4,813
Employee Count	8,130
Asset Turnover	0.86
Inventory Turnover	1.35

Taxes

In the past 12 months, KOSCF has paid 56.52 million in taxes.

Income Tax	56.52M
Effective Tax Rate	52.75%

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	44.57
200-Day Moving Average	50.93
Relative Strength Index (RSI)	81.24
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, KOSCF had revenue of 2.16 billion and earned 39.13 million in profits. Earnings per share was 0.69.

Revenue	2.16B
Gross Profit	1.49B
Operating Income	107.83M
Pretax Income	107.15M
Net Income	39.13M
EBITDA	181.01M
EBIT	107.83M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 658.21 million in cash and 69.38 million in debt, giving a net cash position of 588.82 million.

Cash & Cash Equivalents	658.21M
Total Debt	69.38M
Net Cash	588.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	31.64
Working Capital	1.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 68.81%, with operating and profit margins of 4.98% and 1.81%.

Gross Margin	68.81%
Operating Margin	4.98%
Pretax Margin	4.95%
Profit Margin	1.81%
EBITDA Margin	8.36%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.93
Dividend Yield	2.06%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.05%
Earnings Yield	1.71%
FCF Yield	n/a

Dividend Details

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 5.58 and a Piotroski F-Score of 3.

Altman Z-Score	5.58
Piotroski F-Score	3