Japan · Delayed Price · Currency is JPY KOSÉ Corporation Statistics
Total Valuation
TYO:4922 has a market cap or net worth of JPY 334.17 billion. The enterprise value is 272.89 billion.
| Market Cap | 334.17B |
| Enterprise Value | 272.89B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Current Share Class | 57.07M |
| Shares Outstanding | 57.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 34.93% |
| Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 111.52 and the forward PE ratio is 23.75. TYO:4922's PEG ratio is 1.10.
| PE Ratio | 111.52 |
| Forward PE | 23.75 |
| PS Ratio | 1.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.77 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -22.11.
| EV / Earnings | 91.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 18.26 |
| EV / FCF | -22.11 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.82 |
| Interest Coverage | 467.00 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 39.87M |
| Profits Per Employee | 368,512 |
| Employee Count | 8,130 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TYO:4922 has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 63.17% |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.18, so TYO:4922's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 5,794.24 |
| 200-Day Moving Average | 6,201.13 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 185,730 |
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 324.15 billion and earned 3.00 billion in profits. Earnings per share was 52.50.
| Revenue | 324.15B |
| Gross Profit | 223.11B |
| Operating Income | 14.94B |
| Pretax Income | 12.14B |
| Net Income | 3.00B |
| EBITDA | 26.82B |
| EBIT | 14.94B |
| Earnings Per Share (EPS) | 52.50 |
Balance Sheet
The company has 91.35 billion in cash and 10.10 billion in debt, giving a net cash position of 81.25 billion or 1,423.62 per share.
| Cash & Cash Equivalents | 91.35B |
| Total Debt | 10.10B |
| Net Cash | 81.25B |
| Net Cash Per Share | 1,423.62 |
| Equity (Book Value) | 290.11B |
| Book Value Per Share | 4,733.09 |
| Working Capital | 158.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -27.02 billion, giving a free cash flow of -12.34 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -27.02B |
| Free Cash Flow | -12.34B |
| FCF Per Share | -216.24 |
Margins
Gross margin is 68.83%, with operating and profit margins of 4.61% and 0.92%.
| Gross Margin | 68.83% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.92% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 0.90% |
| FCF Yield | -3.69% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |