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Kose Corporation (JP:4922)
:4922
Total Valuation
Kose has a market cap or net worth of ¥343.90B. The enterprise value is ¥264.29B.
Market Cap¥343.90B
Enterprise Value¥264.29B
Share Statistics
Kose has 60,592,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,592,540
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Kose’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.61M
Profits Per Employee1.86M
Employee Count8,130
Asset Turnover0.84
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Kose is 22.8. Kose’s PEG ratio is 0.20.
PE Ratio22.8
PS Ratio0.91
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-50.48
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Kose had revenue of 330.19B and earned 15.12B in profits. Earnings per share was 264.83.
Revenue330.19B
Gross Profit221.62B
Operating Income18.52B
Pretax Income23.22B
Net Income15.12B
EBITDA31.05B
Earnings Per Share (EPS)264.83
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 pays an annual dividend of ¥70, resulting in a dividend yield of 2.61%
Dividend Per Share¥70
Dividend Yield2.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.22%
50-Day Moving Average5.51K
200-Day Moving Average5.60K
Relative Strength Index (RSI)69.48
Average Volume (3m)501.01K
Important Dates
Kose upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kose as a current ratio of 3.62, with Debt / Equity ratio of 3.75%
Current Ratio3.62
Quick Ratio2.47
Debt to Market Cap<0.01
Net Debt to EBITDA-2.63
Interest Coverage Ratio421.00
Taxes
In the past 12 months, Kose has paid 7.13B in taxes.
Income Tax7.13B
Effective Tax Rate0.31
Enterprise Valuation
Kose EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -36.67.
EV to Sales0.66
EV to EBITDA7.00
EV to Free Cash Flow-36.67
EV to Operating Cash Flow19.50
Balance Sheet
Kose has ¥91.35B in cash and marketable securities with ¥10.10B in debt, giving a net cash position of ¥81.25B billion.
Cash & Marketable Securities¥91.35B
Total Debt¥10.10B
Net Cash¥81.25B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥4.89K
Margins
Gross margin is 67.55%, with operating margin of 5.61%, and net profit margin of 4.58%.
Gross Margin67.55%
Operating Margin5.61%
Pretax Margin7.03%
Net Profit Margin4.58%
EBITDA Margin9.40%
EBIT Margin5.61%
Analyst Forecast
The average price target for Kose is ¥5,148.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥5,148.57
Price Target Upside-1.63% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast1.37%
EPS Growth Forecast-5.60%