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STOCKS

Kose Corporation (KOSCF)

:KOSCF

KOSCF

Kose

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Kose (KOSCF) Ratios

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Kose Ratios

KOSCF's free cash flow for Q4 2023 was ¥0.67. For the 2023 fiscal year, KOSCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Mar 21
Liquidity Ratios
Current Ratio	3.62	3.62	3.67	3.33	3.43
Quick Ratio	2.60	2.60	2.60	2.40	2.40
Cash Ratio	1.72	1.72	1.38	1.68	1.63
Solvency Ratio	0.43	0.43	0.44	0.34	0.53
Operating Cash Flow Ratio	0.30	0.30	0.30	0.38	0.62
Short-Term Operating Cash Flow Coverage	9.26	9.26	22.91	2.97	39.42
Net Current Asset Value	¥ 168.11B	¥ 160.23B	¥ 151.57B	¥ 137.94B	¥ 136.03B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.03	<0.01
Debt-to-Equity Ratio	0.04	0.04	<0.01	0.04	<0.01
Debt-to-Capital Ratio	0.04	0.04	<0.01	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	<0.01	<0.01
Financial Leverage Ratio	1.39	1.39	1.34	1.37	1.38
Debt Service Coverage Ratio	13.77	13.77	33.16	2.87	40.14
Interest Coverage Ratio	368.67	368.67	1.58K	782.00	5.75K
Debt to Market Cap	0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	176.01	176.01	25.10	149.88	29.10
Net Debt to EBITDA	-3.55	-2.71	-2.21	-3.14	-1.90
Profitability Margins
Gross Profit Margin	71.08%	71.08%	68.05%	72.27%	72.93%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	13.62%	13.62%	12.16%	10.80%	15.43%
Operating Profit Margin	7.65%	7.65%	8.41%	4.76%	12.28%
Pretax Profit Margin	9.64%	9.64%	9.48%	6.98%	12.32%
Net Profit Margin	6.49%	6.49%	5.93%	4.29%	8.14%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	67.36%	67.36%	62.54%	61.44%	66.10%
EBT Per EBIT	125.98%	125.98%	112.72%	146.74%	100.33%
Return on Assets (ROA)	3.14%	5.22%	5.56%	3.89%	8.65%
Return on Equity (ROE)	4.38%	7.25%	7.46%	5.32%	11.93%
Return on Capital Employed (ROCE)	5.40%	7.57%	9.67%	5.39%	16.16%
Return on Invested Capital (ROIC)	3.45%	5.25%	6.19%	3.17%	11.10%
Return on Tangible Assets	3.26%	5.44%	5.64%	4.07%	9.08%
Earnings Yield	1.93%	2.28%	2.39%	1.34%	3.51%
Efficiency Ratios
Receivables Turnover	5.51	5.51	6.81	7.09	8.54
Payables Turnover	10.57	10.57	4.03	11.51	14.32
Inventory Turnover	1.21	1.21	1.50	1.35	1.44
Fixed Asset Turnover	4.52	4.52	5.04	4.44	4.96
Asset Turnover	0.80	0.80	0.94	0.91	1.06
Working Capital Turnover Ratio	1.73	1.73	1.99	1.94	2.31
Cash Conversion Cycle	223.24	333.19	205.83	289.94	270.05
Days of Sales Outstanding	53.81	66.21	53.60	51.50	42.74
Days of Inventory Outstanding	274.44	301.52	242.79	270.16	252.81
Days of Payables Outstanding	105.00	34.54	90.56	31.72	25.50
Operating Cycle	328.24	367.73	296.40	321.66	295.55
Cash Flow Ratios
Operating Cash Flow Per Share	355.13	355.13	312.00	408.09	650.21
Free Cash Flow Per Share	230.65	230.65	227.74	219.86	300.42
CapEx Per Share	124.48	124.48	84.26	188.23	349.79
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.73	0.54	0.46
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	1.53	1.19	1.20
Capital Expenditure Coverage Ratio	2.85	2.85	3.70	2.17	1.86
Operating Cash Flow Coverage Ratio	2.03	2.03	12.57	2.73	22.44
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.08	0.11
Free Cash Flow Yield	4.13%	1.60%	1.75%	1.40%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.83	43.83	41.85	74.53	28.50
Price-to-Sales (P/S) Ratio	2.85	2.85	2.48	3.20	2.32
Price-to-Book (P/B) Ratio	3.18	3.18	3.12	3.96	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	62.52	62.52	57.30	71.23	44.37
Price-to-Operating Cash Flow Ratio	40.60	40.60	41.83	38.37	20.50
Price-to-Earnings Growth (PEG) Ratio	7.95	7.95	0.86	-1.35	-1.02
Price-to-Fair Value	3.18	3.18	3.12	3.96	3.40
Enterprise Value Multiple	18.19	18.19	18.21	26.45	13.14
Enterprise Value	507.91B	716.14B	664.02B	798.48B	664.48B
EV to EBITDA	18.91	18.19	18.21	26.45	13.14
EV to Sales	1.69	2.48	2.21	2.86	2.03
EV to Free Cash Flow	20.38	54.42	51.11	63.66	38.77
EV to Operating Cash Flow	16.68	35.35	37.31	34.30	17.92
Tangible Book Value Per Share	4.57K	4.57K	4.38K	3.98K	3.95K
Shareholders’ Equity Per Share	4.54K	4.54K	4.18K	3.95K	3.92K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.36	0.39	0.31
Revenue Per Share	5.07K	5.07K	5.26K	4.90K	5.75K
Net Income Per Share	329.02	329.02	311.83	210.11	467.75
Tax Burden	0.60	0.67	0.63	0.61	0.66
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.06	0.06	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.61	0.73	1.00	1.19	0.92

Currency in JPY

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