Kose (KOSCF) Stock Statistics & Valuation Metrics
Total Valuation
Kose has a market cap or net worth of $2.17B. The enterprise value is $239.32B.
- Market Cap
- $2.17B
- Enterprise Value
- $239.32B
Share Statistics
Kose has 60,592,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,592,540
- Owned by Insiders
- ―
- Owned by Institutions
- 10.18%
Financial Efficiency
Kose’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.55M
- Profits Per Employee
- 1.76M
- Employee Count
- 8,566
- Asset Turnover
- 0.84
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of Kose is 25.00. Kose’s PEG ratio is 0.07.
- PE Ratio
- 25.00
- PS Ratio
- 1.02
- PB Ratio
- 1.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Kose had revenue of 330.19B and earned 15.11B in profits. Earnings per share was 264.83.
- Revenue
- 330.19B
- Gross Profit
- 227.97B
- Operating Income
- 18.47B
- Pretax Income
- 23.22B
- Net Income
- 15.11B
- EBITDA
- 35.79B
- Earnings Per Share (EPS)
- 264.83
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 pays an annual dividend of $0.52, resulting in a dividend yield of 2.07%
- Dividend Per Share
- $0.52
- Dividend Yield
- 2.07%
- Payout Ratio
- 79.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -0.37%
- 50-Day Moving Average
- 36.31
- 200-Day Moving Average
- 35.17
- Relative Strength Index (RSI)
- 61.29
- Average Volume (3m)
- ―
Important Dates
Kose upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Kose as a current ratio of 3.62, with Debt / Equity ratio of 3.75%
- Current Ratio
- 3.62
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 419.70
Taxes
In the past 12 months, Kose has paid 7.13B in taxes.
- Income Tax
- 7.13B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Kose EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.82
- EV to EBITDA
- 8.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kose has $76.84B in cash and marketable securities with $10.79B in debt, giving a net cash position of $66.05B billion.
- Cash & Marketable Securities
- $76.84B
- Total Debt
- $10.79B
- Net Cash
- $66.05B
- Net Cash Per Share
- $1,090.00
- Tangible Book Value Per Share
- $4,955.80
Margins
Gross margin is 68.16%, with operating margin of 4.10%, and net profit margin of 4.09%.
- Gross Margin
- 68.16%
- Operating Margin
- 4.10%
- Pretax Margin
- 5.89%
- Net Profit Margin
- 4.09%
- EBITDA Margin
- 9.30%
- EBIT Margin
- 5.63%
Analyst Forecast
The average price target for Kose is $35.11, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $35.11
- Price Target Upside
- 8.03% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 10
- Revenue Growth Forecast
- <0.01%
- EPS Growth Forecast
- 343.13%
