KOSÉ Corporation (KOSCF)
KOSÉ Statistics
Share Statistics
KOSÉ has 57.06M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 57.06M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 48.96 and the forward PE ratio is null. KOSÉ's PEG ratio is -1.29.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 1.9 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 22.92 |
| PEG Ratio | -1.29 |
Enterprise Valuation
KOSÉ has an Enterprise Value (EV) of 475.54B.
| EV / Sales | 1.58 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 15.62 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.66 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1479.55 |
Financial Efficiency
Return on Equity is 4.38% and Return on Invested Capital is 3.45%.
| Return on Equity | 4.38% |
| Return on Assets | 3.14% |
| Return on Invested Capital | 3.45% |
| Revenue Per Employee | $36.95M |
| Profits Per Employee | $1.43M |
| Employee Count | 8,130 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | 6.97B |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has increased by -8.89% in the last 52 weeks. The beta is 0.4, so KOSÉ's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 24 |
Income Statement
In the last 12 months, KOSÉ had revenue of 300.41B and earned 11.66B in profits. Earnings per share was 204.41.
| Revenue | 300.41B |
| Gross Profit | 206.13B |
| Operating Income | 16.27B |
| Net Income | 11.66B |
| EBITDA | 26.86B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 204.41 |
Balance Sheet
The company has 105.67B in cash and 10.21B in debt, giving a net cash position of 95.46B.
| Cash & Cash Equivalents | 105.67B |
| Total Debt | 10.21B |
| Net Cash | 95.46B |
| Retained Earnings | 243.82B |
| Total Assets | 371.66B |
| Working Capital | 186.51B |
Cash Flow
In the last 12 months, operating cash flow was 30.44B and capital expenditures -5.53B, giving a free cash flow of 24.92B.
| Operating Cash Flow | 30.44B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 24.92B |
| FCF Per Share | 436.71 |
Margins
Gross margin is 68.62%, with operating and profit margins of 5.42% and 3.88%.
| Gross Margin | 68.62% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.88% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.42% |
| FCF Margin | 8.29% |
Dividends & Yields
KOSCF pays an annual dividend of $0.93, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 11.77% |
| Payout Ratio | 100.64% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.36% |
Analyst Forecast
Currently there are no analyst rating for KOSCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |