Kose Corporation (JP:4922)
:4922
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Kose
(4922)
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Rating:69Neutral
Price Target:
¥6,644.00
▲(26.94% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid financial safety from a very conservative balance sheet, offset by weakened profitability and negative free cash flow in the last two years. Technically, the stock is in an uptrend but looks overextended (high RSI), and valuation appears only moderately attractive at a 22.8 P/E despite a 2.31% dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and growing equity give KOSÉ durable financial resilience. This conservative capital structure preserves flexibility to fund strategic initiatives, absorb industry volatility, and maintain operations during downturns without relying on external financing.
Negative Factors
Compressed profitability / ROE decline
A pronounced drop in ROE signals weaker earnings power versus capital employed. If sustained, lower return on capital constrains reinvestment, limits ability to grow shareholder value, and suggests the company must address margin drivers or capital efficiency to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and growing equity give KOSÉ durable financial resilience. This conservative capital structure preserves flexibility to fund strategic initiatives, absorb industry volatility, and maintain operations during downturns without relying on external financing.
Read all positive factors
Kose (4922) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥332.72B
Dividend Yield2.61%
Average Volume (3M)501.01K
Price to Earnings (P/E)19.8
Beta (1Y)0.68
Revenue Growth1.37%
EPS Growth-5.60%
CountryJP
Employees8,130
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)100.34
Shares Outstanding60,592,540
10 Day Avg. Volume1,058,140
30 Day Avg. Volume501,006
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.05
Price to Sales (P/S)0.91
P/FCF Ratio-50.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,478.75Price Target Upside4.68% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering8
EPS Forecast (FY)223.77
Revenue Forecast (FY)¥344.59B
Kose Business Overview & Revenue Model
Company Description
KOSÉ Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia, the United States, and internationally. It offers cleansing, facial wash, toner, emulsion, cream, gel/serum, pack mask, lip care, and m...
How the Company Makes Money
Kose generates revenue through multiple streams, primarily by selling its beauty and skincare products through various distribution channels, including department stores, drugstores, and online platforms. The company's strong brand recognition and...
Kose Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.15B | 330.19B | 322.76B | 300.41B | 289.14B | 299.98B |
| Gross Profit | 223.11B | 227.97B | 222.57B | 211.20B | 205.52B | 204.15B |
| EBITDA | 23.23B | 35.79B | 29.55B | 30.10B | 38.63B | 39.70B |
| Net Income | 3.00B | 15.11B | 7.51B | 11.66B | 18.77B | 17.79B |
Balance Sheet | ||||||
| Total Assets | 368.34B | 393.45B | 383.12B | 371.66B | 359.60B | 320.02B |
| Cash, Cash Equivalents and Short-Term Investments | 91.35B | 92.46B | 113.97B | 132.85B | 116.53B | 105.28B |
| Total Debt | 10.10B | 10.65B | 11.22B | 10.21B | 9.98B | 1.42B |
| Total Liabilities | 78.22B | 88.67B | 92.49B | 88.62B | 84.25B | 65.75B |
| Stockholders Equity | 270.14B | 284.19B | 272.30B | 266.16B | 258.99B | 238.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.92B | -382.00M | 27.06B | 16.01B | 14.86B |
| Operating Cash Flow | 0.00 | 11.14B | 18.38B | 30.44B | 20.26B | 17.80B |
| Investing Cash Flow | 0.00 | -17.74B | -8.93B | -11.23B | -6.31B | -4.72B |
| Financing Cash Flow | 0.00 | -10.00B | -8.68B | -9.68B | -7.31B | -14.30B |
Kose Technical Analysis
Neutral
5234.00
Price Trends
5902.32
Negative
5568.96
Positive
5656.65
Positive
Market Momentum
29.89
Positive
46.47
Neutral
7.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4922, the sentiment is Neutral. The current price of 5234 is below the 20-day moving average (MA) of 5939.45, below the 50-day MA of 5902.32, and below the 200-day MA of 5656.65, indicating a neutral trend. The MACD of 29.89 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 7.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4922.
Kose Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥442.52B | 16.53 | 9.09% | 1.73% | 2.18% | 60.81% | |
71 Outperform | ¥571.34B | 13.97 | 12.66% | 1.53% | 18.35% | 31.87% | |
70 Outperform | ¥2.76T | 24.05 | 11.50% | 2.41% | 4.62% | 47.68% | |
69 Neutral | ¥332.72B | 19.79 | 2.72% | 2.61% | 1.37% | -5.60% | |
69 Neutral | ¥292.02B | 30.42 | 5.84% | 3.92% | -1.16% | 36.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥1.35T | -22.37 | ― | 2.11% | -1.20% | -2896.72% |
* Consumer Defensive Sector Average
JP:4922
Kose
5,780.00
-74.92
-1.28%
JP:4452
Kao
6,000.00
114.15
1.94%
JP:4912
Lion
1,600.50
-165.61
-9.38%
JP:4927
Pola Orbis Holdings
1,314.50
75.74
6.11%
JP:4527
Rohto Pharmaceutical Co
2,414.00
82.47
3.54%
JP:4911
Shiseido Company,Limited
3,215.00
883.84
37.91%
Kose Corporate Events
KOSÉ Unveils ¥3 Billion Share Buyback Tied to 80th Anniversary Payout
Feb 12, 2026
KOSÉ Holdings Corporation, a Japanese cosmetics and beauty products group listed on the Tokyo Stock Exchange Prime Market, is executing a medium- to long-term plan under its “Vision for Lifelong Beauty Partner–Milestone 2030.̶...
KOSÉ to Boost 2026 Dividend With 80th Anniversary Payout
Feb 12, 2026
KOSÉ Holdings Corporation has announced plans to include a commemorative dividend in its 2026 payout to mark the 80th anniversary of its founding in March 2026. The company will add a special 10 yen per share dividend to the 2026 year-end pay...
KOSÉ Lifts FY2025 Earnings, Keeps Dividend as 2026 Outlook Signals Profit Pressure
Feb 12, 2026
KOSÉ reported a modest 2.3% rise in consolidated net sales to ¥330.2 billion for fiscal 2025, with operating profit up 6.3% and profit attributable to owners of parent more than doubling to ¥15.1 billion, helped by improved profitab...
KOSÉ Cuts Size of Treasury Share Disposal for Employee Stock Ownership Plan After Partial Forfeiture
Jan 7, 2026
KOSÉ Holdings Corporation has completed payment procedures for the disposal of treasury shares used as a restricted stock incentive under its Employee Stock Ownership Plan. Following confirmation of the number of employees agreeing to partici...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.