KOSÉ Corporation (TYO:4922)

KOSÉ Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Market Capitalization	350,437	409,669	603,383	822,717	744,501	893,368
Market Cap Growth	-29.69%	-32.10%	-26.66%	10.51%	-16.66%	17.49%
Enterprise Value	289,160	319,965	502,989	734,950	660,640	833,837
Last Close Price	6140.00	7090.51	10272.94	13848.47	12401.46	14745.22
PE Ratio	116.95	54.55	51.74	43.83	44.73	74.53
Forward PE	25.02	27.55	31.58	40.74	38.32	84.95
PS Ratio	1.08	1.27	2.01	2.85	2.48	3.20
PB Ratio	1.21	1.41	2.13	2.99	2.93	3.70
P/TBV Ratio	1.43	1.65	2.39	3.36	3.32	4.23
P/FCF Ratio	-	-	22.30	51.38	37.59	61.09
P/OCF Ratio	23.88	22.29	19.82	40.61	31.37	38.38
PEG Ratio	1.16	1.91	2.88	1.66	1.98	2.43
EV/Sales Ratio	0.89	0.99	1.67	2.54	2.20	2.99
EV/EBITDA Ratio	10.78	11.33	19.01	22.46	20.74	34.38
EV/EBIT Ratio	19.35	18.43	31.68	33.38	32.03	63.68
EV/FCF Ratio	-23.43	-	18.59	45.90	33.35	57.02
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.01	0.04
Debt / EBITDA Ratio	0.38	0.40	0.39	0.31	0.04	0.35
Debt / FCF Ratio	-	-	0.38	0.62	0.07	0.58
Asset Turnover	0.87	0.86	0.82	0.85	-	0.91
Inventory Turnover	1.30	1.43	1.27	1.26	-	1.30
Quick Ratio	2.43	2.30	2.52	2.49	2.53	2.32
Current Ratio	3.82	3.38	3.66	3.62	3.68	3.33
Return on Equity (ROE)	1.52%	3.11%	4.49%	7.35%	-	4.92%
Return on Assets (ROA)	2.50%	2.88%	2.71%	4.05%	-	2.65%
Return on Capital (ROIC)	3.07%	3.65%	3.43%	5.09%	-	3.33%
Return on Capital Employed (ROCE)	4.80%	5.60%	5.30%	7.50%	7.90%	5.30%
Earnings Yield	0.85%	1.83%	1.93%	2.28%	2.24%	1.34%
FCF Yield	-3.52%	-0.09%	4.49%	1.95%	2.66%	1.64%
Dividend Yield	2.28%	1.97%	1.36%	1.01%	1.45%	0.81%
Payout Ratio	266.62%	106.36%	68.48%	39.51%	54.83%	73.76%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	2.30%	1.96%	1.36%	1.00%	1.45%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.