KOSÉ Corporation (TYO:4922)
Japan
· Delayed Price · Currency is JPY 6,200.00
-83.00 (-1.32%)
Feb 20, 2025, 3:30 PM JST
KOSÉ Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 355,742 | 409,669 | 603,383 | 822,717 | 744,501 | 893,368 | Upgrade
|
| Market Cap Growth | -32.10% | -32.10% | -26.66% | 10.51% | -16.66% | 17.49% | Upgrade
|
| Enterprise Value | 271,328 | 319,965 | 502,989 | 734,950 | 660,640 | 833,837 | Upgrade
|
| Last Close Price | 6234.00 | 7179.00 | 10401.15 | 14021.29 | 12556.23 | 14929.24 | Upgrade
|
| PE Ratio | 47.37 | 54.55 | 51.73 | 43.83 | 44.73 | 74.53 | Upgrade
|
| Forward PE | 24.08 | 27.55 | 31.57 | 40.74 | 38.32 | 84.95 | Upgrade
|
| PS Ratio | 1.10 | 1.27 | 2.01 | 2.85 | 2.48 | 3.20 | Upgrade
|
| PB Ratio | 1.31 | 1.41 | 2.13 | 2.99 | 2.93 | 3.70 | Upgrade
|
| P/TBV Ratio | 1.64 | 1.64 | 2.39 | 3.36 | 3.32 | 4.23 | Upgrade
|
| P/FCF Ratio | - | - | 22.30 | 51.38 | 37.59 | 61.09 | Upgrade
|
| P/OCF Ratio | 22.29 | 22.29 | 19.82 | 40.61 | 31.37 | 38.37 | Upgrade
|
| PEG Ratio | 1.05 | 1.91 | 2.88 | 1.66 | 1.98 | 3.23 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.99 | 1.67 | 2.54 | 2.20 | 2.98 | Upgrade
|
| EV/EBITDA Ratio | 9.61 | 11.33 | 19.01 | 22.46 | 20.74 | 34.38 | Upgrade
|
| EV/EBIT Ratio | 15.63 | 18.43 | 31.68 | 33.38 | 32.03 | 63.68 | Upgrade
|
| EV/FCF Ratio | -710.28 | - | 18.59 | 45.90 | 33.35 | 57.02 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.39 | 0.31 | 0.04 | 0.35 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.38 | 0.62 | 0.07 | 0.58 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.82 | 0.85 | - | 0.91 | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.27 | 1.26 | - | 1.30 | Upgrade
|
| Quick Ratio | 2.30 | 2.30 | 2.52 | 2.49 | 2.53 | 2.32 | Upgrade
|
| Current Ratio | 3.38 | 3.38 | 3.66 | 3.62 | 3.67 | 3.33 | Upgrade
|
| Return on Equity (ROE) | 3.11% | 3.11% | 4.49% | 7.35% | - | 4.92% | Upgrade
|
| Return on Assets (ROA) | 2.88% | 2.88% | 2.71% | 4.05% | - | 2.65% | Upgrade
|
| Return on Capital (ROIC) | 3.65% | 3.65% | 3.43% | 5.09% | - | 3.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.57% | 5.57% | 5.27% | 7.54% | 7.91% | 5.31% | Upgrade
|
| Earnings Yield | 2.11% | 1.83% | 1.93% | 2.28% | 2.24% | 1.34% | Upgrade
|
| FCF Yield | -0.11% | -0.09% | 4.48% | 1.95% | 2.66% | 1.64% | Upgrade
|
| Dividend Yield | 2.25% | 1.95% | 1.35% | 1.00% | 1.43% | 0.80% | Upgrade
|
| Payout Ratio | 106.36% | 106.36% | 68.48% | 39.51% | 54.83% | 73.76% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.01% | -0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 2.23% | 1.94% | 1.34% | 0.99% | 1.43% | 0.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.