Business Description
KOSE Corp
NAICS : 446120
SIC : 2844
ISIN : JP3283650004
Description
Kose is the third-largest cosmetics company in Japan and the second in the premium segment, and is renowned for its prestige skincare brands including Decorte and Albion. The firm has been managed by the Kobayashi family since it was established in 1946. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, is operated independently by another branch of the Kobayashi family. The group, with a collection 37 brands/lines spanning a wide range of price points, has captured 13.6% of Japan's premium beauty segment, according to Euromonitor. Japan remains the largest market contributing over 60% of sales, followed by North America and Europe (22%). Its distribution channels include department stores, specialty retailers, drugstores, travel retailers, and e-commerce.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.1 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 1453.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.41 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.4 | |||||
| 3-Year FCF Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.53 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.09 | |||||
| 9-Day RSI | 66.52 | |||||
| 14-Day RSI | 56.58 | |||||
| 6-1 Month Momentum % | -37.81 | |||||
| 12-1 Month Momentum % | -37.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.84 | |||||
| Quick Ratio | 2.64 | |||||
| Cash Ratio | 1.86 | |||||
| Days Inventory | 312.76 | |||||
| Days Sales Outstanding | 54.59 | |||||
| Days Payable | 37.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | -9.7 | |||||
| Forward Dividend Yield % | 1.96 | |||||
| 5-Year Yield-on-Cost % | 1.61 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.3 | |||||
| Operating Margin % | 5.32 | |||||
| Net Margin % | 3.88 | |||||
| FCF Margin % | 8.29 | |||||
| ROE % | 4.31 | |||||
| ROA % | 3.14 | |||||
| ROIC % | 4.68 | |||||
| ROC (Joel Greenblatt) % | 15.23 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.38 | |||||
| Forward PE Ratio | 24.9 | |||||
| PE Ratio without NRI | 32.56 | |||||
| Shiller PE Ratio | 17.09 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| Price-to-Free-Cash-Flow | 16.1 | |||||
| Price-to-Operating-Cash-Flow | 13.17 | |||||
| EV-to-EBIT | 16.34 | |||||
| EV-to-Forward-EBIT | 9.96 | |||||
| EV-to-EBITDA | 12.97 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 12.17 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 2.87 | |||||
| Price-to-Net-Cash | 21.93 | |||||
| Earnings Yield (Greenblatt) % | 6.13 | |||||
| FCF Yield % | 6.1 | |||||
| Forward Rate of Return (Yacktman) % | -8.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KOSE Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 300,406 | ||
| EPS (TTM) (円) | 204.396 | ||
| Beta | -0.32 | ||
| Volatility % | 41.62 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR (円) | 153.407946 | ||
| 20-Day SMA (円) | 6918.85 | ||
| 12-1 Month Momentum % | -37.51 | ||
| 52-Week Range (円) | 6543 - 11340 | ||
| Shares Outstanding (Mil) | 57.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KOSE Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KOSE Corp Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
KOSE Corp Frequently Asked Questions
What is KOSE Corp(TSE:4922)'s stock price today?
The current price of TSE:4922 is 円7159.00. The 52 week high of TSE:4922 is 円11340.00 and 52 week low is 円6543.00.
When is next earnings date of KOSE Corp(TSE:4922)?
The next earnings date of KOSE Corp(TSE:4922) is 2025-02-14 Est..
Does KOSE Corp(TSE:4922) pay dividends? If so, how much?
The Dividend Yield %  of KOSE Corp(TSE:4922) is 1.96% (As of Today), Highest Dividend Payout Ratio of KOSE Corp(TSE:4922) was 0.65. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of KOSE Corp(TSE:4922) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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