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KOSE R.E. Co., Ltd. (3246) Stock Statistics & Valuation Metrics
Total Valuation
KOSE R.E. Co., Ltd. has a market cap or net worth of JPY 7.05B. The enterprise value is JPY 12.28B.
- Market Cap
- JPY 7.05B
- Enterprise Value
- JPY 12.28B
Share Statistics
KOSE R.E. Co., Ltd. has 10,368,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,368,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KOSE R.E. Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 124.02M
- Profits Per Employee
- 8.59M
- Employee Count
- 81
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KOSE R.E. Co., Ltd. is 10.69. KOSE R.E. Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 10.69
- PS Ratio
- 0.71
- PB Ratio
- 0.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, KOSE R.E. Co., Ltd. had revenue of 10.05B and earned 695.71M in profits. Earnings per share was 68.50.
- Revenue
- 10.05B
- Gross Profit
- 2.27B
- Operating Income
- 768.79M
- Pretax Income
- 982.29M
- Net Income
- 695.71M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 68.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KOSE R.E. Co., Ltd. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 3.46%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.36%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -1.56%
- 50-Day Moving Average
- 689.74
- 200-Day Moving Average
- 661.63
- Relative Strength Index (RSI)
- 54.89
- Average Volume (3m)
- 5,471
Important Dates
KOSE R.E. Co., Ltd. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
KOSE R.E. Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 68.04%
- Current Ratio
- 1.34
- Quick Ratio
- 1.34
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 6.67
Taxes
In the past 12 months, KOSE R.E. Co., Ltd. has paid 279.03M in taxes.
- Income Tax
- 279.03M
- Effective Tax Rate
- 0.28
Enterprise Valuation
KOSE R.E. Co., Ltd. EV to EBITDA ratio is 12.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.29
- EV to EBITDA
- 12.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KOSE R.E. Co., Ltd. has JPY 2.26B in cash and marketable securities with JPY 7.82B in debt, giving a net cash position of -JPY 5.55B billion.
- Cash & Marketable Securities
- JPY 2.26B
- Total Debt
- JPY 7.82B
- Net Cash
- -JPY 5.55B
- Net Cash Per Share
- -JPY 535.50
- Tangible Book Value Per Share
- JPY 1,021.67
Margins
Gross margin is 22.27%, with operating margin of 7.12%, and net profit margin of 6.65%.
- Gross Margin
- 22.27%
- Operating Margin
- 7.12%
- Pretax Margin
- 9.40%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 10.65%
- EBIT Margin
- 10.06%
Analyst Forecast
The average price target for KOSE R.E. Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.39%
- EPS Growth Forecast
- 269.30%
Scores
- Smart Score
- ―
- AI Score
- 60
