KOSÉ Corporation

Symbol: KOSCF




Market price today

  • 23.8955

    P/E Ratio

  • -0.0016

    PEG Ratio

  • 2.82B

    MRK Cap

  • 0.02%

    DIV Yield

KOSÉ Corporation (KOSCF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Kazutoshi Kobayashi
Full-time employees:7558
Address:3-6-2, Nihonbashi

KOSÉ Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia, the United States, and internationally. It offers cleansing, facial wash, toner, emulsion, cream, gel/serum, pack mask, lip care, and massage products. The company also provides sunscreen, fragrance, makeup goods, hair products, beauty supplements, and other cosmetics. It offers its cosmetics under the DECORTÉ, JILLSTUART, ADDICTION, INFINITY, Awake, tarte, ALBION, MIYABI, Paul & Joe, IGNIS, Elegance, INFIORE, ANNA SUI, Predia, iMPREA, X-Barrier, ACNEO, ASTALUXE, MAIHADA, LECHÉRI, ESPRIQUE, SEKKISEI, ONE BY KOSÉ, Visée, FASIO, NAILHOLIC, BIOLISS, Magnifique, CLEAR TURN, BIOLISS, Je l'aime, softymo, SUNCUT, MAKE KEEP MIST, and GRACE ONE brands. It offers its products through specialty cosmetic stores, department stores, cosmetics stores, mass retailers, drugstores, convenience stores, and other retail outlets, as well as e-commerce. KOSÉ Corporation was founded in 1946 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, KOSÉ Corporation has 57.057 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.715% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.049% return, is a testament to KOSÉ Corporation's adeptness in optimizing resource deployment. KOSÉ Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of KOSÉ Corporation in capital utilization is underscored by a remarkable 0.085% return on capital employed.

Stock Prices

KOSÉ Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $71, while its low point bottomed out at $71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KOSÉ Corporation's stock market.

Liquidity Ratios

Analyzing KOSCF liquidity ratios reveals its financial health of the firm. The current ratio of 386.02% gauges short-term asset coverage for liabilities. The quick ratio (219.67%) assesses immediate liquidity, while the cash ratio (194.10%) indicates cash reserves.

Current Ratio386.02%
Quick Ratio219.67%
Cash Ratio194.10%

Profitability Ratios

KOSCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.55% underscores its earnings before tax deductions. The effective tax rate stands at 28.18%, revealing its tax efficiency. The net income per EBT, 68.81%, and the EBT per EBIT, 102.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.36%, we grasp its operational profitability.

Pretax Profit Margin8.55%
Effective Tax Rate28.18%
Net Income per EBT68.81%
EBT per EBIT102.35%
EBIT per Revenue8.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.86, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 107254.46% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding220
Days of Inventory Outstanding315
Operating Cycle315.66
Days of Payables Outstanding37
Cash Conversion Cycle279
Receivables Turnover1072.54
Payables Turnover9.88
Inventory Turnover1.16
Fixed Asset Turnover4.89
Asset Turnover0.83

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.28, and free cash flow per share, 2.28, depict cash generation on a per-share basis. The cash per share value, 2531.58, showcases liquidity position.

Operating Cash Flow per Share2.28
Free Cash Flow per Share2.28
Cash per Share2531.58
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.08
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.37%, and total debt to capitalization, 3.92%, ratios shed light on its capital structure. An interest coverage of 458.36 indicates its ability to manage interest expenses.

Debt Ratio2.97%
Debt Equity Ratio0.04
Long Term Debt to Capitalization3.37%
Total Debt to Capitalization3.92%
Interest Coverage458.36
Cash Flow to Debt Ratio0.01
Company Equity Multiplier1.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5067.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, 329.02, reflects the portion of profit attributed to each share. The book value per share, 4539.58, represents the net asset value distributed per share, while the tangible book value per share, 4572.99, excludes intangible assets.

Revenue Per Share5067.94
Net Income Per Share329.02
Book Value Per Share4539.58
Tangible Book Value Per Share4572.99
Shareholders Equity Per Share4539.58
Interest Debt Per Share176.01
Capex Per Share-124.48

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10996.73%, indicates top-line expansion, while the gross profit growth, 11489.88%, reveals profitability trends. EBIT growth, 9991.27%, and operating income growth, 9991.27%, offer insights into operational profitability progression. The net income growth, 12048.12%, showcases bottom-line expansion, and the EPS growth, 12041.33%, measures the growth in earnings per share.

Revenue Growth10996.73%
Gross Profit Growth11489.88%
EBIT Growth9991.27%
Operating Income Growth9991.27%
Net Income Growth12048.12%
EPS Growth12041.33%
EPS Diluted Growth12041.33%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth12372.28%
Operating Cash Flow Growth13005.25%
Free Cash Flow Growth11560.77%
10-Year Revenue Growth per Share70.25%
5-Year Revenue Growth per Share-4.72%
3-Year Revenue Growth per Share-11.79%
10-Year Operating CF Growth per Share133.89%
5-Year Operating CF Growth per Share-41.98%
3-Year Operating CF Growth per Share-45.38%
10-Year Net Income Growth per Share180.73%
5-Year Net Income Growth per Share-38.69%
3-Year Net Income Growth per Share-29.66%
10-Year Shareholders Equity Growth per Share132.22%
5-Year Shareholders Equity Growth per Share40.67%
3-Year Shareholders Equity Growth per Share15.79%
10-Year Dividend per Share Growth per Share223.91%
5-Year Dividend per Share Growth per Share3.17%
3-Year Dividend per Share Growth per Share-31.58%
Receivables Growth3.18%
Inventory Growth12375.99%
Asset Growth12836.76%
Book Value per Share Growth12408.53%
Debt Growth81058.59%
R&D Expense Growth-8.06%
SGA Expenses Growth5698.22%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 577,633,681,586.48, captures the company's total value, considering both debt and equity. Income quality, 0.73, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 0.02%, highlights investment in innovation. The ratio of intangibles to total assets, 4.02%, indicates the value of non-physical assets, and capex to operating cash flow, -35.05%, measures reinvestment capability.

Enterprise Value577,633,681,586.48
Income Quality0.73
Sales General and Administrative to Revenue0.06
Research and Development to Revenue0.02%
Intangibles to Total Assets4.02%
Capex to Operating Cash Flow-35.05%
Capex to Revenue-2.46%
Capex to Depreciation-66.36%
Graham Number5797.05
Return on Tangible Assets5.44%
Graham Net Net1179.42
Working Capital176,901,000,000
Tangible Asset Value260,898,000,000
Net Current Asset Value160,229,000,000
Average Receivables388,742,909
Average Payables4,059,763,511
Average Inventory34,814,835,849
Days Payables Outstanding35
Days of Inventory On Hand302

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.61, and the price to book ratio, 1.61, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.41, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3323.78, and price to operating cash flows, 3323.78, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.61
Price to Book Ratio1.61
Price to Sales Ratio1.41
Price Cash Flow Ratio3323.78
Enterprise Value Multiple17.10
Price Fair Value1.61
Price to Operating Cash Flow Ratio3323.78
Price to Free Cash Flows Ratio3323.78
Price to Tangible Book Ratio2.64
Enterprise Value to Sales2.00
Enterprise Value Over EBITDA14.67
EV to Operating Cash Flow28.51
Earnings Yield2.74%
Free Cash Flow Yield1.92%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of KOSÉ Corporation (KOSCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.896 in 2024.

What is the ticker symbol of KOSÉ Corporation stock?

The ticker symbol of KOSÉ Corporation stock is KOSCF.

What is company IPO date?

IPO date of KOSÉ Corporation is 2019-04-11.

What is company current share price?

Current share price is 49.395 USD.

What is stock market cap today?

The market cap of stock today is 2818355163.000.

What is PEG ratio in 2024?

The current -0.002 is -0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7558.