Japan · Delayed Price · Currency is JPY KOSE Holdings Statistics
Total Valuation
KOSE Holdings has a market cap or net worth of JPY 328.17 billion. The enterprise value is 266.96 billion.
| Market Cap | 328.17B |
| Enterprise Value | 266.96B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSE Holdings has 56.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.74% |
| Owned by Institutions (%) | 35.17% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 24.67. KOSE Holdings's PEG ratio is 3.86.
| PE Ratio | 21.76 |
| Forward PE | 24.67 |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.46 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -45.06.
| EV / Earnings | 17.66 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.45 |
| EV / FCF | -45.06 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.62 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -1.80 |
| Interest Coverage | 419.75 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 1.86M |
| Employee Count | 8,130 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KOSE Holdings has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.00, so KOSE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 5,638.18 |
| 200-Day Moving Average | 5,682.23 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 366,435 |
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, KOSE Holdings had revenue of JPY 330.19 billion and earned 15.11 billion in profits. Earnings per share was 264.83.
| Revenue | 330.19B |
| Gross Profit | 227.97B |
| Operating Income | 18.47B |
| Pretax Income | 23.22B |
| Net Income | 15.11B |
| EBITDA | 30.99B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 264.83 |
Balance Sheet
The company has 92.46 billion in cash and 10.66 billion in debt, with a net cash position of 81.81 billion or 1,436.35 per share.
| Cash & Cash Equivalents | 92.46B |
| Total Debt | 10.66B |
| Net Cash | 81.81B |
| Net Cash Per Share | 1,436.35 |
| Equity (Book Value) | 304.78B |
| Book Value Per Share | 4,979.31 |
| Working Capital | 165.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -17.06 billion, giving a free cash flow of -5.92 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -17.06B |
| Free Cash Flow | -5.92B |
| FCF Per Share | -104.01 |
Margins
Gross margin is 69.04%, with operating and profit margins of 5.59% and 4.58%.
| Gross Margin | 69.04% |
| Operating Margin | 5.59% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.81% |
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
KOSE Holdings has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |