KOSÉ Corporation (TYO:4922)

KOSÉ Corporation Statistics

Total Valuation

TYO:4922 has a market cap or net worth of JPY 285.37 billion. The enterprise value is 229.37 billion.

Market Cap	285.37B
Enterprise Value	229.37B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4922 has 57.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	57.07M
Shares Outstanding	57.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	35.80%
Float	32.61M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 20.61. TYO:4922's PEG ratio is 1.03.

PE Ratio	38.12
Forward PE	20.61
PS Ratio	0.88
PB Ratio	0.98
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Enterprise Valuation

EV / Earnings	30.64
EV / Sales	0.71
EV / EBITDA	9.85
EV / EBIT	18.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	283.21

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	39.92M
Profits Per Employee	920,664
Employee Count	8,130
Asset Turnover	0.88
Inventory Turnover	1.33

Taxes

In the past 12 months, TYO:4922 has paid 7.55 billion in taxes.

Income Tax	7.55B
Effective Tax Rate	46.47%

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is -0.04, so TYO:4922's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-25.60%
50-Day Moving Average	5,767.76
200-Day Moving Average	5,938.67
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	650,730

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 324.54 billion and earned 7.49 billion in profits. Earnings per share was 131.16.

Revenue	324.54B
Gross Profit	222.91B
Operating Income	12.18B
Pretax Income	16.24B
Net Income	7.49B
EBITDA	23.29B
EBIT	12.18B
Earnings Per Share (EPS)	131.16

Balance Sheet

The company has 86.25 billion in cash and 10.40 billion in debt, giving a net cash position of 75.85 billion or 1,328.97 per share.

Cash & Cash Equivalents	86.25B
Total Debt	10.40B
Net Cash	75.85B
Net Cash Per Share	1,328.97
Equity (Book Value)	290.33B
Book Value Per Share	4,739.06
Working Capital	157.37B

Cash Flow

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

Margins

Gross margin is 68.68%, with operating and profit margins of 3.75% and 2.31%.

Gross Margin	68.68%
Operating Margin	3.75%
Pretax Margin	5.00%
Profit Margin	2.31%
EBITDA Margin	7.18%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	140.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.80%
Earnings Yield	2.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04 and a Piotroski F-Score of 3.

Altman Z-Score	5.04
Piotroski F-Score	3