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XJPX4922
Market cap2.52bUSD
Dec 25, Last price  
6,942.00JPY
1D
-0.32%
1Q
-23.41%
Jan 2017
-28.51%
Name

Kose Corp

Chart & Performance

D1W1MN
XJPX:4922 chart
P/E
33.97
P/S
1.32
EPS
204.38
Div Yield, %
2.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.04%
Revenues
300.41b
+3.90%
169,913,000,000177,810,000,000176,390,000,000180,222,000,000178,121,000,000172,564,000,000171,071,000,000166,508,000,000170,685,000,000190,049,000,000207,821,000,000243,390,000,000266,762,000,000303,399,000,000332,995,000,000327,724,000,000279,389,000,000299,976,583,390289,136,000,000300,406,000,000
Net income
11.66b
-37.87%
9,411,000,0009,986,000,0006,895,000,0006,900,000,0004,742,000,0005,154,000,0006,726,000,0005,021,000,0006,720,000,00011,132,000,00012,057,000,00018,655,000,00021,657,000,00030,611,000,00037,004,000,00026,682,000,00011,986,000,00017,789,288,86018,771,000,00011,663,000,000
CFO
30.44b
+50.25%
10,737,000,00010,653,000,00011,203,000,00014,817,000,0008,927,000,00010,328,000,00014,568,000,0009,799,000,0008,706,000,00017,413,000,00015,217,000,00026,410,000,00017,327,000,00034,918,000,00032,989,000,00037,090,000,00023,280,000,00017,799,000,00020,261,000,00030,443,000,000
Dividend
Dec 27, 202470 JPY/sh
Earnings
Feb 12, 2025

Profile

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.
URL
https://www.kose.co.jp/
IPO date
Dec 01, 1999
Employees
7,940
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
300,406,000
3.90%
289,136,000
3.49%
299,976,583
-8.47%
Cost of revenue
193,586,000
170,968,000
101,643,746
Unusual Expense (Income)
NOPBT
106,820,000
118,168,000
198,332,838
NOPBT Margin
35.56%
40.87%
66.12%
Operating Taxes
6,974,000
8,395,000
10,177,308
Tax Rate
6.53%
7.10%
5.13%
NOPAT
99,846,000
109,773,000
188,155,530
Net income
11,663,000
-37.87%
18,771,000
56.61%
17,789,289
-33.33%
Dividends
(7,987,000)
(7,416,000)
(6,845,000)
Dividend yield
1.32%
0.90%
0.92%
Proceeds from repurchase of equity
9,000
BB yield
0.00%
Debt
Debt current
1,550,000
2,189,000
777,000
Long-term debt
17,328,000
16,414,000
639,000
Deferred revenue
Other long-term liabilities
4,692,000
4,463,000
5,239,000
Net debt
(129,806,000)
(126,207,000)
(119,399,000)
Cash flow
Cash from operating activities
30,443,000
20,261,000
17,799,000
CAPEX
(5,526,000)
(7,102,000)
(4,807,000)
Cash from investing activities
(11,227,000)
(6,311,000)
(4,722,000)
Cash from financing activities
(9,677,000)
(7,313,000)
(14,303,000)
FCF
78,879,000
94,050,000
191,054,530
Balance
Cash
132,846,000
116,535,000
105,281,000
Long term investments
15,838,000
28,275,000
15,534,000
Excess cash
133,663,700
130,353,200
105,816,171
Stockholders' equity
291,985,000
261,351,000
263,328,000
Invested Capital
191,399,300
154,676,800
150,530,829
ROIC
57.70%
74.77%
126.98%
ROCE
32.36%
40.83%
76.96%
EV
Common stock shares outstanding
57,056
57,052
57,048
Price
10,575.00
-26.66%
14,420.00
-7.92%
13,050.00
-2.10%
Market cap
603,367,200
-26.66%
822,689,840
-7.91%
744,476,400
-2.09%
EV
490,442,200
712,838,840
640,986,400
EBITDA
117,402,000
128,870,000
209,568,809
EV/EBITDA
4.18
5.53
3.06
Interest
11,000
60,000
16,000
Interest/NOPBT
0.01%
0.05%
0.01%