KOSE R.E. Statistics

Total Valuation

KOSE R.E. has a market cap or net worth of JPY 6.52 billion. The enterprise value is 8.06 billion.

Market Cap	6.52B
Enterprise Value	8.06B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	0.12%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 27.06.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.45
EV / Sales	1.10
EV / EBITDA	38.08
EV / EBIT	46.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.59.

Current Ratio	5.58
Quick Ratio	1.57
Debt / Equity	0.59
Debt / EBITDA	27.67
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	91.78M
Profits Per Employee	3.01M
Employee Count	80
Asset Turnover	0.46
Inventory Turnover	0.56

Taxes

In the past 12 months, KOSE R.E. has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.20, so KOSE R.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.55%
50-Day Moving Average	641.52
200-Day Moving Average	672.57
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	36,875

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 7.34 billion and earned 241.00 million in profits. Earnings per share was 23.73.

Revenue	7.34B
Gross Profit	1.77B
Operating Income	175.00M
Pretax Income	356.00M
Net Income	241.00M
EBITDA	211.75M
EBIT	175.00M
Earnings Per Share (EPS)	23.73

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 5.86 billion in debt, giving a net cash position of -1.49 billion or -146.21 per share.

Cash & Cash Equivalents	4.37B
Total Debt	5.86B
Net Cash	-1.49B
Net Cash Per Share	-146.21
Equity (Book Value)	9.92B
Book Value Per Share	971.18
Working Capital	12.82B

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 24.08%, with operating and profit margins of 2.38% and 3.28%.

Gross Margin	24.08%
Operating Margin	2.38%
Pretax Margin	4.85%
Profit Margin	3.28%
EBITDA Margin	2.88%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	24.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	3.70%
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

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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2