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Kose Corporation (KOSCF)
:KOSCF
US Market

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 23Dec 22Dec 21Mar 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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