Japan · Delayed Price · Currency is JPY KOSE R.E. Statistics
Total Valuation
KOSE R.E. has a market cap or net worth of JPY 6.59 billion. The enterprise value is 8.96 billion.
| Market Cap | 6.59B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 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 (%) | 45.33% |
| Owned by Institutions (%) | 0.74% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -3.92.
| EV / Earnings | 12.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.65 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.74 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | -3.17 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 125.56M |
| Profits Per Employee | 8.69M |
| Employee Count | 80 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KOSE R.E. has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.05, so KOSE R.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 687.88 |
| 200-Day Moving Average | 682.43 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 15,780 |
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 10.05 billion and earned 695.00 million in profits. Earnings per share was 68.43.
| Revenue | 10.05B |
| Gross Profit | 2.32B |
| Operating Income | 769.00M |
| Pretax Income | 981.00M |
| Net Income | 695.00M |
| EBITDA | 803.00M |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | 68.43 |
Balance Sheet
The company has 4.88 billion in cash and 7.25 billion in debt, with a net cash position of -2.37 billion or -233.34 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 7.25B |
| Net Cash | -2.37B |
| Net Cash Per Share | -233.34 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 1,049.55 |
| Working Capital | 13.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -1.02 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | 2.13B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -225.07 |
Margins
Gross margin is 23.09%, with operating and profit margins of 7.66% and 6.92%.
| Gross Margin | 23.09% |
| Operating Margin | 7.66% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.92% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.54% |
| FCF Yield | -34.68% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |