KOSÉ Corporation Statistics

Total Valuation

KOSÉ Corporation has a market cap or net worth of JPY 507.14 billion. The enterprise value is 407.23 billion.

Market Cap	507.14B
Enterprise Value	407.23B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

Shares Outstanding	57.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	30.09%
Float	30.66M

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 28.96. KOSÉ Corporation's PEG ratio is 1.21.

PE Ratio	34.79
Forward PE	28.96
PS Ratio	1.61
PB Ratio	1.82
P/FCF Ratio	47.56
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 38.19.

EV / Earnings	27.94
EV / Sales	1.29
EV / EBITDA	13.71
EV / EBIT	21.15
EV / FCF	38.19

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.

Current Ratio	4.07
Quick Ratio	2.69
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	1.03
Interest Coverage	2,139.89

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	41.71M
Profits Per Employee	1.93M
Employee Count	7,558
Asset Turnover	0.85
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.25%
50-Day Moving Average	8,776.72
200-Day Moving Average	9,197.39
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	332,235

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 315.24 billion and earned 14.58 billion in profits. Earnings per share was 255.46.

Revenue	315.24B
Gross Profit	220.64B
Operating Income	19.26B
Pretax Income	24.55B
Net Income	14.58B
EBITDA	29.71B
EBIT	19.26B
Earnings Per Share (EPS)	255.46

Full Income Statement

Balance Sheet

The company has 128.26 billion in cash and 11.02 billion in debt, giving a net cash position of 117.24 billion or 2,054.57 per share.

Cash & Cash Equivalents	128.26B
Total Debt	11.02B
Net Cash	117.24B
Net Cash Per Share	2,054.57
Equity (Book Value)	296.51B
Book Value Per Share	4,892.18
Working Capital	197.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -5.74 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	16.40B
Capital Expenditures	-5.74B
Free Cash Flow	10.66B
FCF Per Share	186.84

Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 6.11% and 4.62%.

Gross Margin	69.99%
Operating Margin	6.11%
Pretax Margin	7.79%
Profit Margin	4.62%
EBITDA Margin	9.42%
EBIT Margin	6.11%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	140.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.80%
Buyback Yield	-0.01%
Shareholder Yield	1.54%
Earnings Yield	2.87%
FCF Yield	2.10%

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 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a