KOSÉ Corporation (TYO: 4922)
Japan
· Delayed Price · Currency is JPY 8,887.00
-150.00 (-1.66%)
Oct 11, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 507,136 | 603,383 | 822,717 | 744,501 | 893,368 | 760,389 | Upgrade
|
| Market Cap Growth | -25.77% | -26.66% | 10.51% | -16.66% | 17.49% | -34.43% | Upgrade
|
| Enterprise Value | 407,234 | 502,989 | 734,950 | 660,640 | 833,837 | 691,678 | Upgrade
|
| Last Close Price | 8887.00 | 10505.79 | 14162.35 | 12682.55 | 15079.43 | 12729.24 | Upgrade
|
| PE Ratio | 34.79 | 51.39 | 43.04 | 43.46 | 71.77 | 27.21 | Upgrade
|
| PS Ratio | 1.61 | 2.01 | 2.85 | 2.48 | 3.20 | 2.32 | Upgrade
|
| PB Ratio | 1.82 | 2.13 | 2.99 | 2.93 | 3.70 | 3.17 | Upgrade
|
| P/FCF Ratio | 47.56 | 22.30 | 51.38 | 37.59 | 61.09 | 39.79 | Upgrade
|
| P/OCF Ratio | 35.60 | 19.82 | 40.61 | 31.37 | 38.37 | 20.50 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.67 | 2.54 | 2.20 | 2.98 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 13.71 | 19.01 | 22.46 | 20.74 | 34.38 | 13.87 | Upgrade
|
| EV/EBIT Ratio | 21.15 | 31.68 | 33.38 | 32.03 | 63.68 | 17.19 | Upgrade
|
| EV/FCF Ratio | 38.19 | 18.59 | 45.90 | 33.35 | 57.02 | 36.19 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.39 | 0.31 | 0.04 | 0.35 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 1.03 | 0.38 | 0.62 | 0.07 | 0.58 | 0.09 | Upgrade
|
| Asset Turnover | 0.85 | 0.82 | 0.85 | - | 0.91 | 1.08 | Upgrade
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| Inventory Turnover | 1.22 | 1.27 | 1.26 | - | 1.30 | 1.45 | Upgrade
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| Quick Ratio | 2.69 | 2.52 | 2.49 | 2.53 | 2.32 | 2.28 | Upgrade
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| Current Ratio | 4.07 | 3.66 | 3.62 | 3.67 | 3.33 | 3.43 | Upgrade
|
| Return on Equity (ROE) | 5.44% | 4.49% | 7.35% | - | 4.92% | 11.97% | Upgrade
|
| Return on Assets (ROA) | 3.24% | 2.71% | 4.05% | - | 2.65% | 8.26% | Upgrade
|
| Return on Capital (ROIC) | 4.01% | 3.43% | 5.09% | - | 3.33% | 10.74% | Upgrade
|
| Earnings Yield | 2.87% | 1.93% | 2.28% | 2.24% | 1.34% | 3.51% | Upgrade
|
| FCF Yield | 2.10% | 4.48% | 1.95% | 2.66% | 1.64% | 2.51% | Upgrade
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| Dividend Yield | 1.55% | 1.33% | 0.99% | 1.42% | 0.80% | 1.49% | Upgrade
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| Payout Ratio | 54.80% | 68.48% | 39.51% | 54.83% | 73.76% | 40.62% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.00% | -0.01% | - | Upgrade
|
| Total Shareholder Return | 1.54% | 1.33% | 0.98% | 1.42% | 0.79% | 1.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.