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KOSE R.E. Co., Ltd. (JP:3246)
:3246
RESEARCH TOOLSreports
Total Valuation
KOSE R.E. Co., Ltd. has a market cap or net worth of ¥6.54B. The enterprise value is ¥6.36B.
Market Cap¥6.54B
Enterprise Value¥6.36B
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 Outstanding10,368,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOSE R.E. Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee95.60M
Profits Per Employee4.26M
Employee Count80
Asset Turnover0.45
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of KOSE R.E. Co., Ltd. is 19.50. KOSE R.E. Co., Ltd.’s PEG ratio is -10.33.
PE Ratio19.50
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.33
Income Statement
In the last 12 months, KOSE R.E. Co., Ltd. had revenue of 7.65B and earned 341.11M in profits. Earnings per share was 33.59.
Revenue7.65B
Gross Profit1.91B
Operating Income321.83M
Pretax Income501.13M
Net Income341.11M
EBITDA354.00M
Earnings Per Share (EPS)33.59
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 R.E. Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.73%
Dividend Per Share¥24
Dividend Yield3.73%
Payout Ratio71.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-15.12%
50-Day Moving Average640.40
200-Day Moving Average658.35
Relative Strength Index (RSI)53.35
Average Volume (3m)4.36K
Important Dates
KOSE R.E. Co., Ltd. upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
KOSE R.E. Co., Ltd. as a current ratio of 6.23, with Debt / Equity ratio of 50.20%
Current Ratio6.23
Quick Ratio2.26
Debt to Market Cap0.77
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KOSE R.E. Co., Ltd. has paid 158.93M in taxes.
Income Tax158.93M
Effective Tax Rate0.32
Enterprise Valuation
KOSE R.E. Co., Ltd. EV to EBITDA ratio is 18.14, with an EV/FCF ratio of -3.22.
EV to Sales0.84
EV to EBITDA18.14
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-5.65
Balance Sheet
KOSE R.E. Co., Ltd. has ¥5.35B in cash and marketable securities with ¥5.12B in debt, giving a net cash position of -¥229.00M billion.
Cash & Marketable Securities¥5.35B
Total Debt¥5.12B
Net Cash-¥229.00M
Net Cash Per Share-¥22.09
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 24.97%, with operating margin of 4.21%, and net profit margin of 4.46%.
Gross Margin24.97%
Operating Margin4.21%
Pretax Margin6.55%
Net Profit Margin4.46%
EBITDA Margin4.63%
EBIT Margin4.20%
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 Count0
Revenue Growth Forecast-24.74%
EPS Growth Forecast-72.98%