KOSÉ Corporation Statistics

Total Valuation

TYO:4922 has a market cap or net worth of JPY 355.74 billion. The enterprise value is 271.33 billion.

Market Cap	355.74B
Enterprise Value	271.33B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	57.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	30.35%
Float	30.66M

Valuation Ratios

The trailing PE ratio is 47.37 and the forward PE ratio is 24.08. TYO:4922's PEG ratio is 1.05.

PE Ratio	47.37
Forward PE	24.08
PS Ratio	1.10
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -710.28.

EV / Earnings	36.13
EV / Sales	0.84
EV / EBITDA	9.61
EV / EBIT	15.63
EV / FCF	-710.28

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.

Current Ratio	3.38
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-29.38
Interest Coverage	2,480.29

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	42.70M
Profits Per Employee	993,649
Employee Count	7,558
Asset Turnover	0.86
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.68% 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	-27.68%
50-Day Moving Average	6,774.12
200-Day Moving Average	8,469.62
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	343,995

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 322.76 billion and earned 7.51 billion in profits. Earnings per share was 131.61.

Revenue	322.76B
Gross Profit	222.57B
Operating Income	17.36B
Pretax Income	18.66B
Net Income	7.51B
EBITDA	28.25B
EBIT	17.36B
Earnings Per Share (EPS)	131.61

Full Income Statement

Balance Sheet

The company has 113.97 billion in cash and 11.22 billion in debt, giving a net cash position of 102.75 billion or 1,800.55 per share.

Cash & Cash Equivalents	113.97B
Total Debt	11.22B
Net Cash	102.75B
Net Cash Per Share	1,800.55
Equity (Book Value)	290.63B
Book Value Per Share	4,771.68
Working Capital	169.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -18.76 billion, giving a free cash flow of -382.00 million.

Operating Cash Flow	18.38B
Capital Expenditures	-18.76B
Free Cash Flow	-382.00M
FCF Per Share	-6.69

Full Cash Flow Statement

Margins

Gross margin is 68.96%, with operating and profit margins of 5.38% and 2.33%.

Gross Margin	68.96%
Operating Margin	5.38%
Pretax Margin	5.78%
Profit Margin	2.33%
EBITDA Margin	8.75%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	140.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.36%
Buyback Yield	-0.01%
Shareholder Yield	2.23%
Earnings Yield	2.11%
FCF Yield	-0.11%

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 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a