KOSÉ Corporation Statistics

Total Valuation

KOSÉ Corporation has a market cap or net worth of JPY 393.29 billion. The enterprise value is 303.59 billion.

Market Cap	393.29B
Enterprise Value	303.59B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

KOSÉ Corporation 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)	+0.01%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	31.25%
Float	30.66M

Valuation Ratios

The trailing PE ratio is 49.61 and the forward PE ratio is 26.45. KOSÉ Corporation's PEG ratio is 1.84.

PE Ratio	49.61
Forward PE	26.45
PS Ratio	1.23
PB Ratio	1.47
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.30
EV / Sales	0.95
EV / EBITDA	10.40
EV / EBIT	16.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio	3.84
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	3,738.00

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	42.36M
Profits Per Employee	1.05M
Employee Count	7,558
Asset Turnover	0.87
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.07%
50-Day Moving Average	7,444.50
200-Day Moving Average	8,680.93
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	316,670

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, KOSÉ Corporation had revenue of JPY 320.17 billion and earned 7.93 billion in profits. Earnings per share was 138.92.

Revenue	320.17B
Gross Profit	222.84B
Operating Income	18.69B
Pretax Income	17.42B
Net Income	7.93B
EBITDA	29.18B
EBIT	18.69B
Earnings Per Share (EPS)	138.92

Full Income Statement

Balance Sheet

The company has 116.73 billion in cash and 9.65 billion in debt, giving a net cash position of 107.08 billion or 1,876.46 per share.

Cash & Cash Equivalents	116.73B
Total Debt	9.65B
Net Cash	107.08B
Net Cash Per Share	1,876.46
Equity (Book Value)	284.48B
Book Value Per Share	4,680.67
Working Capital	177.76B

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 69.60%, with operating and profit margins of 5.84% and 2.48%.

Gross Margin	69.60%
Operating Margin	5.84%
Pretax Margin	5.44%
Profit Margin	2.48%
EBITDA Margin	9.11%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	140.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	2.02%
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

KOSÉ Corporation has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a