Japan · Delayed Price · Currency is JPY KOSE R.E. Statistics
Total Valuation
KOSE R.E. has a market cap or net worth of JPY 7.06 billion. The enterprise value is 12.57 billion.
| Market Cap | 7.06B |
| Enterprise Value | 12.57B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 46.34% |
| Owned by Institutions (%) | 0.73% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.75.
| Current Ratio | 7.66 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -3.19 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 122.49M |
| Profits Per Employee | 8.15M |
| Employee Count | 81 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, KOSE R.E. has paid 265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.11, so KOSE R.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 677.40 |
| 200-Day Moving Average | 673.51 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 5,725 |
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 9.92 billion and earned 660.00 million in profits. Earnings per share was 64.98.
| Revenue | 9.92B |
| Gross Profit | 2.27B |
| Operating Income | 708.00M |
| Pretax Income | 932.00M |
| Net Income | 660.00M |
| EBITDA | 766.00M |
| EBIT | 708.00M |
| Earnings Per Share (EPS) | 64.98 |
Balance Sheet
The company has 2.26 billion in cash and 7.78 billion in debt, with a net cash position of -5.51 billion or -542.70 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 7.78B |
| Net Cash | -5.51B |
| Net Cash Per Share | -542.70 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 1,023.17 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -469.00 million, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | -1.97B |
| Capital Expenditures | -469.00M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | 829.00M |
| Free Cash Flow | -2.44B |
| FCF Per Share | -239.94 |
Margins
Gross margin is 22.88%, with operating and profit margins of 7.14% and 6.65%.
| Gross Margin | 22.88% |
| Operating Margin | 7.14% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.65% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 9.35% |
| FCF Yield | -34.52% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |