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Kose Corporation (JP:4922)
:4922
Japanese Market
4922
Kose
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Kose (4922) Ratios

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1 Followers

Kose Ratios

JP:4922's free cash flow for Q4 2023 was ¥0.67. For the 2023 fiscal year, JP:4922's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Mar 21
Liquidity Ratios
Current Ratio
 3.66 3.62 3.67 3.33 3.43
Quick Ratio
 2.65 2.60 2.60 2.40 2.40
Cash Ratio
 1.50 1.72 1.38 1.68 1.63
Solvency Ratio
 0.25 0.43 0.44 0.34 0.53
Operating Cash Flow Ratio
 0.43 0.30 0.30 0.38 0.62
Short-Term Operating Cash Flow Coverage
 19.64 9.26 22.91 2.97 39.42
Net Current Asset Value
¥ 168.11B¥ 160.23B¥ 151.57B¥ 137.94B¥ 136.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.04 0.04 <0.01 0.04 <0.01
Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.40 1.39 1.34 1.37 1.38
Debt Service Coverage Ratio
 12.74 13.77 33.16 2.87 40.14
Interest Coverage Ratio
 1.48K 368.67 1.58K 782.00 5.75K
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 179.21 176.01 25.10 149.88 29.10
Net Debt to EBITDA
 -3.55 -2.71 -2.21 -3.14 -1.90
Profitability Margins
Gross Profit Margin
68.62%71.08%68.05%72.27%72.93%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
8.94%13.62%12.16%10.80%15.43%
Operating Profit Margin
5.42%7.65%8.41%4.76%12.28%
Pretax Profit Margin
6.49%9.64%9.48%6.98%12.32%
Net Profit Margin
3.88%6.49%5.93%4.29%8.14%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
59.79%67.36%62.54%61.44%66.10%
EBT Per EBIT
119.85%125.98%112.72%146.74%100.33%
Return on Assets (ROA)
3.14%5.22%5.56%3.89%8.65%
Return on Equity (ROE)
4.38%7.25%7.46%5.32%11.93%
Return on Capital Employed (ROCE)
5.40%7.57%9.67%5.39%16.16%
Return on Invested Capital (ROIC)
3.45%5.25%6.19%3.17%11.10%
Return on Tangible Assets
3.26%5.44%5.64%4.07%9.08%
Earnings Yield
1.93%2.28%2.39%1.34%3.51%
Efficiency Ratios
Receivables Turnover
 6.78 5.51 6.81 7.09 8.54
Payables Turnover
 3.48 10.57 4.03 11.51 14.32
Inventory Turnover
 1.33 1.21 1.50 1.35 1.44
Fixed Asset Turnover
 4.90 4.52 5.04 4.44 4.96
Asset Turnover
 0.81 0.80 0.94 0.91 1.06
Working Capital Turnover Ratio
 1.65 1.73 1.99 1.94 2.31
Cash Conversion Cycle
 223.24 333.19 205.83 289.94 270.05
Days of Sales Outstanding
 53.81 66.21 53.60 51.50 42.74
Days of Inventory Outstanding
 274.44 301.52 242.79 270.16 252.81
Days of Payables Outstanding
 105.00 34.54 90.56 31.72 25.50
Operating Cycle
 328.24 367.73 296.40 321.66 295.55
Cash Flow Ratios
Operating Cash Flow Per Share
 533.56 355.13 312.00 408.09 650.21
Free Cash Flow Per Share
 436.71 230.65 227.74 219.86 300.42
CapEx Per Share
 96.85 124.48 84.26 188.23 349.79
Free Cash Flow to Operating Cash Flow
 0.82 0.65 0.73 0.54 0.46
Dividend Paid and CapEx Coverage Ratio
 2.25 1.40 1.53 1.19 1.20
Capital Expenditure Coverage Ratio
 5.51 2.85 3.70 2.17 1.86
Operating Cash Flow Coverage Ratio
 2.98 2.03 12.57 2.73 22.44
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.06 0.08 0.11
Free Cash Flow Yield
4.13%1.60%1.75%1.40%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.73 43.83 41.85 74.53 28.50
Price-to-Sales (P/S) Ratio
 2.01 2.85 2.48 3.20 2.32
Price-to-Book (P/B) Ratio
 2.27 3.18 3.12 3.96 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 24.22 62.52 57.30 71.23 44.37
Price-to-Operating Cash Flow Ratio
 19.82 40.60 41.83 38.37 20.50
Price-to-Earnings Growth (PEG) Ratio
 -1.37 7.95 0.86 -1.35 -1.02
Price-to-Fair Value
 2.27 3.18 3.12 3.96 3.40
Enterprise Value Multiple
 18.91 18.19 18.21 26.45 13.14
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 18.91 18.19 18.21 26.45 13.14
EV to Sales
 1.69 2.48 2.21 2.86 2.03
EV to Free Cash Flow
 20.38 54.42 51.11 63.66 38.77
EV to Operating Cash Flow
 16.68 35.35 37.31 34.30 17.92
Tangible Book Value Per Share
 4.71K 4.57K 4.38K 3.98K 3.95K
Shareholders’ Equity Per Share
 4.66K 4.54K 4.18K 3.95K 3.92K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.30 0.36 0.39 0.31
Revenue Per Share
 5.27K 5.07K 5.26K 4.90K 5.75K
Net Income Per Share
 204.41 329.02 311.83 210.11 467.75
Tax Burden
 0.60 0.67 0.63 0.61 0.66
Interest Burden
-----
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.00 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.61 0.73 1.00 1.19 0.92
Currency in JPY

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