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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
Total Valuation
Kose has a market cap or net worth of $2.22B. The enterprise value is $233.27B.
Market Cap$2.22B
Enterprise Value$233.27B
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 0.03 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.70M
Profits Per Employee2.29M
Employee Count8,130
Asset Turnover0.84
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Kose is 0.00. Kose’s PEG ratio is -2.49.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.49
Income Statement
In the last 12 months, Kose had revenue of 322.76B and earned 7.51B in profits. Earnings per share was 131.61.
Revenue322.76B
Gross Profit222.57B
Operating Income17.36B
Pretax Income18.66B
Net Income7.51B
EBITDA29.55B
Earnings Per Share (EPS)131.61
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 $0.003, resulting in a dividend yield of 0.02%
Dividend Per Share$0.003
Dividend Yield0.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-36.55%
50-Day Moving Average41.43
200-Day Moving Average45.41
Relative Strength Index (RSI)40.62
Average Volume (3m)0.00
Important Dates
Kose upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kose as a current ratio of 3.38, with Debt / Equity ratio of 3.84%
Current Ratio3.38
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA-3.48
Interest Coverage Ratio2.48K
Taxes
In the past 12 months, Kose has paid 9.73B in taxes.
Income Tax9.73B
Effective Tax Rate0.52
Enterprise Valuation
Kose EV to EBITDA ratio is 10.39, with an EV/FCF ratio of -115.04.
EV to Sales0.95
EV to EBITDA10.39
EV to Free Cash Flow-115.04
EV to Operating Cash Flow16.70
Balance Sheet
Kose has $98.56B in cash and marketable securities with ¥10.39B in debt, giving a net cash position of -$88.17B billion.
Cash & Marketable Securities$98.56B
Total Debt¥10.39B
Net Cash-$88.17B
Net Cash Per Share-$1.46K
Tangible Book Value Per Share$0.00
Margins
Gross margin is 68.81%, with operating margin of 5.38%, and net profit margin of 2.33%.
Gross Margin68.81%
Operating Margin5.38%
Pretax Margin5.78%
Net Profit Margin2.33%
EBITDA Margin9.15%
EBIT Margin5.78%
Analyst Forecast
The average price target for Kose is $44.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.79
Price Target Upside14.35% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―