KOSÉ Corporation Statistics

Total Valuation

TYO:4922 has a market cap or net worth of JPY 317.62 billion. The enterprise value is 247.66 billion.

Market Cap	317.62B
Enterprise Value	247.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4922 has 57.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	57.06M
Shares Outstanding	57.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	35.61%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 54.21 and the forward PE ratio is 21.72. TYO:4922's PEG ratio is 0.84.

PE Ratio	54.21
Forward PE	21.72
PS Ratio	0.98
PB Ratio	1.10
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.27
EV / Sales	0.76
EV / EBITDA	9.13
EV / EBIT	15.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.

Current Ratio	3.29
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	768.81

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	39.87M
Profits Per Employee	720,664
Employee Count	8,130
Asset Turnover	0.86
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.24, so TYO:4922's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-44.84%
50-Day Moving Average	6,226.34
200-Day Moving Average	7,469.62
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	300,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4922 had revenue of JPY 324.17 billion and earned 5.86 billion in profits. Earnings per share was 102.67.

Revenue	324.17B
Gross Profit	223.08B
Operating Income	16.15B
Pretax Income	16.04B
Net Income	5.86B
EBITDA	27.10B
EBIT	16.15B
Earnings Per Share (EPS)	102.67

Full Income Statement

Balance Sheet

The company has 98.57 billion in cash and 10.39 billion in debt, giving a net cash position of 88.18 billion or 1,545.17 per share.

Cash & Cash Equivalents	98.57B
Total Debt	10.39B
Net Cash	88.18B
Net Cash Per Share	1,545.17
Equity (Book Value)	288.59B
Book Value Per Share	4,738.05
Working Capital	157.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.81%, with operating and profit margins of 4.98% and 1.81%.

Gross Margin	68.81%
Operating Margin	4.98%
Pretax Margin	4.95%
Profit Margin	1.81%
EBITDA Margin	8.36%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	140.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.50%
Earnings Yield	1.84%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	1.1

Scores

TYO:4922 has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a