KOSE Holdings Corporation (TYO:4922)

KOSE Holdings 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Market Capitalization	320,130	409,669	603,383	822,717	744,501	893,368
Market Cap Growth	-18.54%	-32.10%	-26.66%	10.51%	-16.66%	17.49%
Enterprise Value	264,126	319,965	502,989	734,950	660,640	833,837
Last Close Price	5609.00	6998.41	10139.50	13668.58	12240.37	14553.68
PE Ratio	42.77	54.55	51.74	43.83	44.73	74.53
Forward PE	24.60	27.55	31.58	40.74	38.32	84.95
PS Ratio	0.99	1.27	2.01	2.85	2.48	3.20
PB Ratio	1.10	1.41	2.13	2.99	2.93	3.70
P/TBV Ratio	1.30	1.65	2.39	3.36	3.32	4.23
P/FCF Ratio	-	-	22.30	51.38	37.59	61.09
P/OCF Ratio	-	22.29	19.82	40.61	31.37	38.38
PEG Ratio	1.22	1.91	2.88	1.66	1.98	2.43
EV/Sales Ratio	0.81	0.99	1.67	2.54	2.20	2.99
EV/EBITDA Ratio	11.34	11.33	19.01	22.46	20.74	34.38
EV/EBIT Ratio	21.69	18.43	31.68	33.38	32.03	63.68
EV/FCF Ratio	-	-	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	0.45	0.40	0.39	0.31	0.04	0.35
Debt / FCF Ratio	-	-	0.38	0.62	0.07	0.58
Asset Turnover	0.88	0.86	0.82	0.85	-	0.91
Inventory Turnover	1.33	1.43	1.27	1.26	-	1.30
Quick Ratio	2.21	2.30	2.52	2.49	2.53	2.32
Current Ratio	3.57	3.38	3.66	3.62	3.68	3.33
Return on Equity (ROE)	3.02%	3.11%	4.49%	7.35%	-	4.92%
Return on Assets (ROA)	2.06%	2.88%	2.71%	4.05%	-	2.65%
Return on Invested Capital (ROIC)	3.08%	4.77%	6.20%	9.64%	8.81%	5.47%
Return on Capital Employed (ROCE)	3.90%	5.60%	5.30%	7.50%	7.90%	5.30%
Earnings Yield	2.34%	1.83%	1.93%	2.28%	2.24%	1.34%
FCF Yield	-	-0.09%	4.49%	1.95%	2.66%	1.64%
Dividend Yield	2.52%	2.00%	1.38%	1.02%	1.47%	0.83%
Payout Ratio	-	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	2.54%	1.99%	1.37%	1.02%	1.47%	0.82%

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