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KOSE R.E. Co., Ltd. (JP:3246)
:3246
Total Valuation
KOSE R.E. Co., Ltd. has a market cap or net worth of ¥6.56B. The enterprise value is ¥8.93B.
Market Cap¥6.56B
Enterprise Value¥8.93B
Share Statistics
KOSE R.E. Co., Ltd. has 10,368,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,368,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOSE R.E. Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee125.57M
Profits Per Employee8.70M
Employee Count80
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOSE R.E. Co., Ltd. is 9.7. KOSE R.E. Co., Ltd.’s PEG ratio is 0.09.
PE Ratio9.7
PS Ratio0.67
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.96
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, KOSE R.E. Co., Ltd. had revenue of 10.05B and earned 695.71M in profits. Earnings per share was 68.50.
Revenue10.05B
Gross Profit2.27B
Operating Income768.79M
Pretax Income982.29M
Net Income695.71M
EBITDA1.13B
Earnings Per Share (EPS)68.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOSE R.E. Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.17%
Dividend Per Share¥24
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change3.79%
50-Day Moving Average693.50
200-Day Moving Average665.77
Relative Strength Index (RSI)37.65
Average Volume (3m)9.86K
Important Dates
KOSE R.E. Co., Ltd. upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
KOSE R.E. Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 68.04%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap1.07
Net Debt to EBITDA2.09
Interest Coverage Ratio6.67
Taxes
In the past 12 months, KOSE R.E. Co., Ltd. has paid 279.03M in taxes.
Income Tax279.03M
Effective Tax Rate0.28
Enterprise Valuation
KOSE R.E. Co., Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of -3.99.
EV to Sales0.91
EV to EBITDA8.07
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-7.22
Balance Sheet
KOSE R.E. Co., Ltd. has ¥4.17B in cash and marketable securities with ¥6.95B in debt, giving a net cash position of -¥2.78B billion.
Cash & Marketable Securities¥4.17B
Total Debt¥6.95B
Net Cash-¥2.78B
Net Cash Per Share-¥268.05
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 22.90%, with operating margin of 7.65%, and net profit margin of 6.93%.
Gross Margin22.90%
Operating Margin7.65%
Pretax Margin9.78%
Net Profit Margin6.93%
EBITDA Margin11.27%
EBIT Margin10.93%
Analyst Forecast
The average price target for KOSE R.E. Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.99%
EPS Growth Forecast-35.12%