Japan · Delayed Price · Currency is JPY KOSE Holdings Statistics
Total Valuation
KOSE Holdings has a market cap or net worth of JPY 334.43 billion. The enterprise value is 288.70 billion.
| Market Cap | 334.43B |
| Enterprise Value | 288.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KOSE Holdings has 56.75 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 37.75% |
| Float | 32.28M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 25.30. KOSE Holdings's PEG ratio is 11.91.
| PE Ratio | 24.52 |
| Forward PE | 25.30 |
| PS Ratio | 1.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 588.79 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 11.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 508.27.
| EV / Earnings | 21.07 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 21.03 |
| EV / FCF | 508.27 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.50 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 19.00 |
| Interest Coverage | 319.28 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 39.06M |
| Profits Per Employee | 1.60M |
| Employee Count | 8,566 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KOSE Holdings has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.05, so KOSE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 5,454.50 |
| 200-Day Moving Average | 5,550.37 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 365,535 |
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 334.58 billion and earned 13.70 billion in profits. Earnings per share was 240.37.
| Revenue | 334.58B |
| Gross Profit | 231.28B |
| Operating Income | 13.73B |
| Pretax Income | 19.71B |
| Net Income | 13.70B |
| EBITDA | 25.99B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | 240.37 |
Balance Sheet
The company has 76.84 billion in cash and 10.79 billion in debt, with a net cash position of 66.05 billion or 1,163.80 per share.
| Cash & Cash Equivalents | 76.84B |
| Total Debt | 10.79B |
| Net Cash | 66.05B |
| Net Cash Per Share | 1,163.80 |
| Equity (Book Value) | 304.74B |
| Book Value Per Share | 5,011.91 |
| Working Capital | 150.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -21.96 billion, giving a free cash flow of 568.00 million.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -21.96B |
| Depreciation & Amortization | 12.26B |
| Net Borrowing | n/a |
| Free Cash Flow | 568.00M |
| FCF Per Share | 10.01 |
Margins
Gross margin is 69.12%, with operating and profit margins of 4.10% and 4.09%.
| Gross Margin | 69.12% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.10% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.17% |
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 |
Analyst Forecast
The average price target for KOSE Holdings is 5,463.08, which is -7.30% lower than the current price. The consensus rating is "Sell".
| Price Target | 5,463.08 |
| Price Target Difference | -7.30% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | n/a |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |