Japan · Delayed Price · Currency is JPY KOSE Holdings Statistics
Total Valuation
KOSE Holdings has a market cap or net worth of JPY 317.11 billion. The enterprise value is 274.73 billion.
| Market Cap | 317.11B |
| Enterprise Value | 274.73B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSE Holdings has 56.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.57M |
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 34.58% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 24.72. KOSE Holdings's PEG ratio is 5.16.
| PE Ratio | 31.22 |
| Forward PE | 24.72 |
| PS Ratio | 0.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.16 |
Enterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 21.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 306.00 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 38.46M |
| Profits Per Employee | 1.20M |
| Employee Count | 8,566 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, KOSE Holdings has paid 7.03 billion in taxes.
| Income Tax | 7.03B |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.01, so KOSE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 5,700.94 |
| 200-Day Moving Average | 5,677.99 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 333,980 |
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 329.46 billion and earned 10.25 billion in profits. Earnings per share was 179.55.
| Revenue | 329.46B |
| Gross Profit | 225.97B |
| Operating Income | 12.85B |
| Pretax Income | 17.80B |
| Net Income | 10.25B |
| EBITDA | 25.79B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 179.55 |
Balance Sheet
The company has 73.48 billion in cash and 10.77 billion in debt, with a net cash position of 62.70 billion or 1,108.47 per share.
| Cash & Cash Equivalents | 73.48B |
| Total Debt | 10.77B |
| Net Cash | 62.70B |
| Net Cash Per Share | 1,108.47 |
| Equity (Book Value) | 299.85B |
| Book Value Per Share | 4,896.42 |
| Working Capital | 145.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.93B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.59%, with operating and profit margins of 3.90% and 3.11%.
| Gross Margin | 68.59% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
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 5,710.00, which is 1.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,710.00 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |