KOSE R.E. Co.,Ltd. (TYO:3246)

KOSE R.E. Statistics

Total Valuation

KOSE R.E. has a market cap or net worth of JPY 7.73 billion. The enterprise value is 11.74 billion.

Market Cap	7.73B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

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 (%)	46.36%
Owned by Institutions (%)	0.74%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.93
EV / Sales	1.66
EV / EBITDA	51.88
EV / EBIT	64.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.87.

Current Ratio	4.39
Quick Ratio	1.20
Debt / Equity	0.87
Debt / EBITDA	38.61
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	88.18M
Profits Per Employee	2.83M
Employee Count	80
Asset Turnover	0.42
Inventory Turnover	0.48

Taxes

In the past 12 months, KOSE R.E. has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.10, so KOSE R.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.06%
50-Day Moving Average	734.14
200-Day Moving Average	675.05
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	35,200

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 7.05 billion and earned 226.00 million in profits. Earnings per share was 22.25.

Revenue	7.05B
Gross Profit	1.76B
Operating Income	182.00M
Pretax Income	340.00M
Net Income	226.00M
EBITDA	226.25M
EBIT	182.00M
Earnings Per Share (EPS)	22.25

Balance Sheet

The company has 4.78 billion in cash and 8.74 billion in debt, with a net cash position of -3.95 billion or -389.10 per share.

Cash & Cash Equivalents	4.78B
Total Debt	8.74B
Net Cash	-3.95B
Net Cash Per Share	-389.10
Equity (Book Value)	9.99B
Book Value Per Share	977.78
Working Capital	13.54B

Cash Flow

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

Margins

Gross margin is 24.95%, with operating and profit margins of 2.58% and 3.20%.

Gross Margin	24.95%
Operating Margin	2.58%
Pretax Margin	4.82%
Profit Margin	3.20%
EBITDA Margin	3.21%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	24.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	2.92%
FCF Yield	n/a

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

Altman Z-Score	2.14
Piotroski F-Score	2