KOSE Holdings Corporation (TYO:4922)
Japan · Delayed Price · Currency is JPY 5,496.00
-26.00 (-0.47%)
Sep 11, 2026, 9:09 AM JST
KOSE Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 313,376 | 299,070 | 409,669 | 603,383 | 822,717 | 744,501 | |
Market Cap Growth | -6.22% | -27.00% | -32.10% | -26.66% | 10.51% | -16.66% |
Enterprise Value | 267,641 | 243,066 | 319,965 | 502,989 | 734,950 | 660,640 |
Last Close Price | 5522.00 | 5166.99 | 6900.90 | 9998.23 | 13478.14 | 12069.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.97 | 19.79 | 54.55 | 51.74 | 43.83 | 44.73 |
Forward PE | 23.52 | 22.35 | 27.55 | 31.58 | 40.74 | 38.32 |
PS Ratio | 0.94 | 0.91 | 1.27 | 2.01 | 2.85 | 2.48 |
PB Ratio | 1.03 | 0.98 | 1.41 | 2.13 | 2.99 | 2.93 |
P/TBV Ratio | 1.20 | 1.16 | 1.65 | 2.39 | 3.36 | 3.32 |
P/FCF Ratio | 551.72 | - | - | 22.30 | 51.38 | 37.59 |
P/OCF Ratio | 13.91 | 26.85 | 22.29 | 19.82 | 40.61 | 31.37 |
PEG Ratio | 8.80 | 1.11 | 1.91 | 2.88 | 1.66 | 1.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 0.74 | 0.99 | 1.67 | 2.54 | 2.20 |
EV/EBITDA Ratio | 10.30 | 7.84 | 11.33 | 19.01 | 22.46 | 20.74 |
EV/EBIT Ratio | 19.49 | 13.16 | 18.43 | 31.68 | 33.38 | 32.03 |
EV/FCF Ratio | 471.20 | - | - | 18.59 | 45.90 | 33.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 0.42 | 0.34 | 0.40 | 0.39 | 0.31 | 0.04 |
Debt / FCF Ratio | 19.00 | - | - | 0.38 | 0.62 | 0.07 |
Net Debt / Equity Ratio | -0.22 | -0.27 | -0.35 | -0.43 | -0.39 | -0.41 |
Net Debt / EBITDA Ratio | -2.54 | -2.64 | -3.64 | -4.63 | -3.26 | -3.26 |
Net Debt / FCF Ratio | -116.28 | 13.81 | 268.97 | -4.53 | -6.65 | -5.24 |
Asset Turnover | 0.88 | 0.85 | 0.86 | 0.82 | 0.85 | - |
Inventory Turnover | 1.39 | 1.43 | 1.43 | 1.27 | 1.26 | - |
Quick Ratio | 2.12 | 2.35 | 2.30 | 2.52 | 2.49 | 2.53 |
Current Ratio | 3.50 | 3.62 | 3.38 | 3.66 | 3.62 | 3.68 |
Return on Equity (ROE) | 4.71% | 5.41% | 3.11% | 4.49% | 7.35% | - |
Return on Assets (ROA) | 2.26% | 2.97% | 2.88% | 2.71% | 4.05% | - |
Return on Invested Capital (ROIC) | 4.10% | 6.23% | 4.77% | 6.20% | 9.64% | 8.81% |
Return on Capital Employed (ROCE) | 4.10% | 5.60% | 5.60% | 5.30% | 7.50% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.37% | 5.05% | 1.83% | 1.93% | 2.28% | 2.24% |
FCF Yield | 0.18% | -1.98% | -0.09% | 4.49% | 1.95% | 2.66% |
Dividend Yield | 2.44% | 2.71% | 2.03% | 1.40% | 1.04% | 1.49% |
Payout Ratio | 58.32% | 52.86% | 106.36% | 68.48% | 39.51% | 54.83% |
Buyback Yield / Dilution | 0.12% | -0.02% | -0.01% | -0.01% | -0.01% | -0.00% |
Total Shareholder Return | 2.56% | 2.69% | 2.02% | 1.39% | 1.03% | 1.49% |