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Kose Corporation (KOSCF)
:KOSCF
Total Valuation
Kose has a market cap or net worth of $2.37B. The enterprise value is $325.25B.
Market Cap$2.37B
Enterprise Value$325.25B
Share Statistics
Kose has 60.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.59M
Owened by Insiders
Owened by Instutions0.07%
Financial Efficiency
Kose’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)4.38%
Return on Assets (ROA)3.14%
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)5.40%
Revenue Per Employee$36,950,307.503
Profits Per Employee$1,434,563.346
Employee Count8,130
Asset Turnover0.81
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Kose is 51.73. Kose’s PEG ratio is -1.37.
PE Ratio51.73
PS Ratio2.01
PB Ratio2.27
Price to Fair Value2.27
Price to FCF24.22
Price to Operating Cash Flow19.82
PEG Ratio-1.37
Income Statement
In the last 12 months, Kose had revenue of $300.41B and earned $11.66B in profits. Earnings per share was $126.42.
Revenue$300.41B
Gross Profit$209.92B
Operating Income$16.26B
Pretax Income$19.51B
Net Income$11.66B
EBITDA27.95B
Earnings Per Share (EPS)126.42
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Kose pays an annual dividend of $0.49, resulting in a dividend yield of 2.18%
Dividend Per Share$0.49
Dividend Yield2.18%
Payout Ratio53.18%
Free Cash Flow Yield4.13%
Earnings Yield1.93%
Stock Price Statistics
Beta0.69
52-Week Price Change-13.12%
50-Day Moving Average42.67
200-Day Moving Average51.18
Relative Strength Index (RSI)45.38
Average Volume (3m)0.00
Important Dates
Kose upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kose as a current ratio of 3.66, with Debt / Equity ratio of 0.04
Current Ratio3.66
Quick Ratio2.65
Debt to Market Cap0.02
Net Debt to EBITDA-3.55
Interest Coverage Ratio1.48K
Taxes
In the past 12 months, Kose has paid $6.97B in taxes.
Income Tax$6.97B
Effective Tax Rate35.75%
Enterprise Valuation
Kose EV to EBITDA ratio is 18.91, with an EV/FCF ratio of 20.38.
EV to Sales1.69
EV to EBITDA18.91
EV to Free Cash Flow20.38
EV to Operating Cash Flow16.68
Balance Sheet
Kose has $132.85B in cash and marketable securities with $10.21B in debt, giving a net cash position of -$122.63B billion.
Cash & Marketable Securities$132.85B
Total Debt$10.21B
Net Cash-$122.63B
Net Cash Per Share-$2.02K
Tangible Book Value Per Share$4.71K
Margins
Gross margin is 68.62%, with operating margin of 5.42%, and net profit margin of 3.88%.
Gross Margin68.62%
Operating Margin5.42%
Pretax Margin6.49%
Net Profit Margin3.88%
EBITDA Margin8.94%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kose is $50.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$50.87
Price Target Upside22.28%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast