KOSE R.E. Statistics

Total Valuation

KOSE R.E. has a market cap or net worth of JPY 6.49 billion. The enterprise value is 6.32 billion.

Market Cap	6.49B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

KOSE R.E. has 10.16 million shares outstanding.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	0.15%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -3.17.

EV / Earnings	18.53
EV / Sales	0.83
EV / EBITDA	17.85
EV / EBIT	19.68
EV / FCF	-3.17

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.50.

Current Ratio	6.23
Quick Ratio	2.16
Debt / Equity	0.50
Debt / EBITDA	14.47
Debt / FCF	-2.57
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	95.60M
Profits Per Employee	4.26M
Employee Count	80
Asset Turnover	0.48
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.25, so KOSE R.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.27%
50-Day Moving Average	640.34
200-Day Moving Average	672.46
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	5,825

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, KOSE R.E. had revenue of JPY 7.65 billion and earned 341.00 million in profits. Earnings per share was 33.57.

Revenue	7.65B
Gross Profit	1.91B
Operating Income	321.00M
Pretax Income	500.00M
Net Income	341.00M
EBITDA	354.00M
EBIT	321.00M
Earnings Per Share (EPS)	33.57

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 5.12 billion in debt, giving a net cash position of 229.00 million or 22.55 per share.

Cash & Cash Equivalents	5.35B
Total Debt	5.12B
Net Cash	229.00M
Net Cash Per Share	22.55
Equity (Book Value)	10.27B
Book Value Per Share	1,005.05
Working Capital	13.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -858.00 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-858.00M
Free Cash Flow	-1.99B
FCF Per Share	-196.32

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 4.20% and 4.46%.

Gross Margin	24.97%
Operating Margin	4.20%
Pretax Margin	6.54%
Profit Margin	4.46%
EBITDA Margin	4.63%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	24.00
Dividend Yield	3.74%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	107.04%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	5.25%
FCF Yield	-30.72%

Dividend Details

Stock Splits

The last stock split was on January 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2017
Split Type	Forward
Split Ratio	2

Scores

KOSE R.E. has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a