KOSÉ Corporation

KOSÉ Corporation

KOSCF
KOSÉ CorporationUS flagOther OTC
34.51
USD
- -
- -
1.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,976.82
3,331.5
3,643.11
4,266.71
4,676.43
5,318.78
5,837.61
5,745.21
4,897.58
5,067.94
5,265.11
5,656.65
5,785.64
5,525.28
Basic EPS, GAAP
117.2
195.14
211.36
327.03
379.65
536.63
648.7
467.75
210.11
329.02
204.41
131.62
264.83
255.47
Free Cash Flow per Basic Share
54.97
208.69
177.54
330.64
101.69
420.35
278.53
300.42
219.86
230.65
436.71
-46.76
-179.65
- -
Dividend per Share
40.13
41.98
53.99
74
103.99
125.99
169.99
190
154.98
129.99
139.99
140
139.98
- -
Book Value per Share
1,991.37
2,154.72
2,312.12
2,565.18
2,840.84
3,249.51
3,728.22
4,005.98
3,982.76
4,294.24
4,358.37
4,349.82
4,473.68
4,491.94
Tangible Book Value per Share
2,027.15
2,246.12
2,242.72
2,429.7
2,794.16
3,194.5
3,666.92
3,951.9
3,981.75
4,572.99
4,713.46
4,650.2
4,893.73
4,952.03
Basic Weighted Avg Shares
57
57
57
57
57
57
57
57
57
57
57
57
57
57
Sales/Revenue/Turnover
170,685
190,049
207,821
243,390
266,762
303,399
332,995
327,724
279,389
289,136
300,406
322,758
330,193
315,244
Operating Margin (%)
6.95
9.97
10.9
14.23
14.68
15.96
15.74
12.28
4.76
7.65
5.32
5.38
5.59
6.13
Depreciation Expense
4,607
4,679
5,862
6,603
6,593
7,793
8,823
9,633
11,158
10,702
10,582
10,883
12,524
5,049
Net Income, GAAP
6,720
11,132
12,057
18,655
21,657
30,611
37,004
26,682
11,986
18,771
11,663
7,510
15,114
14,576
Effective Tax Rate (%)
45.34
42.66
44.1
39.14
39.28
30.5
29.02
31.05
39.31
30.13
35.75
52.15
30.71
35.79
Profit Margin (%)
3.94
5.86
5.8
7.66
8.12
10.09
11.11
8.14
4.29
6.49
3.88
2.33
4.58
4.62
Working Capital
79,861
90,514
89,269
103,585
116,041
124,326
139,134
144,762
143,423
176,901
186,508
169,174
165,735
197,484
LT Debt
464
436
472
500
438
484
837
712
702
7,793
8,664
8,985
8,391
9,359
Total Equity
119,308
132,809
149,636
158,541
177,129
198,607
224,841
240,202
241,297
275,348
283,036
292,276
304,783
296,515
Return on Invested Capital (%)
5.17
8.06
8.45
12.85
13.36
17
16.74
11.5
3.22
5.68
3.49
2.72
4.06
4.05
Return on Capital (%)
5.21
8.03
7.91
11.07
11.53
14.65
16.22
10.7
4.87
6.93
3.95
2.2
5.01
4.78
Return on Common Equity (%)
6
9.39
9.46
13.41
14.05
17.62
18.59
12.1
5.26
7.95
4.73
3.02
6
5.76

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,550
1,639
1,661
LT Borrowings
- -
- -
- -
LT Finance Leases
8,664
9,022
9,359
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
158,155
124,686
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
256,732
258,692
261,748
Cash, Cash Equivalents & STI
132,846
123,932
128,264
Accounts Receivable, Net
44,405
49,356
44,851
Inventories
70,881
77,612
82,939
Total Current Liabilities
70,224
67,025
64,264
Payables & Accruals
- -
- -
- -
ST Debt
1,550
1,639
1,661
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.47%
4.98%
4.28%
Free Cash Flow
54.55%
48.21%
284.3%
Net Income, GAAP
13.44%
5.86%
101.25%
Sales/Revenue/Turnover
5.1%
0.48%
2.3%
Total Cash Common Dividend
11.86%
-5.37%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77,583
81,550
- -
- -
322,758
2025
- -
- -
- -
- -
330,193
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121.69
- -
- -
- -
131.62
2025
- -
- -
- -
- -
264.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
140
2025
- -
- -
- -
- -
139.98
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kazutoshi Kobayashi
Full Time Employees
8,130
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
3-6-2, Nihonbashi Tokyo Japan 103-8251
IPO Date
Apr 11, 2019
Website
kose.co.jp
Business
KOSÉ Corporation manufactures and markets a broad portfolio of cosmetics, skincare, makeup, haircare, and toiletries worldwide. The company operates through three primary brand categories: high-prestige brands including DECORTÉ, JILL STUART, SEKKISEI MIYABI, INFINITY, Predia, ADDICTION, tarte, and iMPREA, which emphasize premium quality, advanced technologies, and personalized counseling at specialty stores and department stores; prestige brands such as SEKKISEI, ONE BY KOSÉ, LECHÉRI, ESPRIQUE, ASTALUXE by KOSÉ Professional, X-Barrier and ACNE-O by Dr. PHIL COSMETICS, MAIHADA by KOSÉ PROVISION, and Carté HD, targeting wider distribution through cosmetics stores, mass merchandisers, and drugstores with high-value-added formulations; and cosmetaries brands like Visée, FASIO, NAILHOLIC, MAKE KEEP MIST, STEPHEN KNOLL NEW YORK, softymoby, Je l’aime, BIOLISS, CLEAR TURN, SUNCUT, Magnifique, and GRACE ONE by KOSÉ COSMEPORT, offering affordable self-service cosmetics and toiletries via mass retailers, drugstores, and convenience stores. Founded in 1946 and headquartered at 3-6-2 Nihonbashi, Chuo-ku, Tokyo, Japan, KOSÉ conducts operations across 68 countries and regions, with subsidiaries and affiliates including KOSÉ America, Inc., KOSÉ (Thailand) Co., Ltd., KOSÉ Corporation India Pvt. Ltd., and PT. Indonesia KOSÉ, serving consumer markets through diverse channels such as online platforms, department stores, salons, and travel retail. In recent developments, KOSÉ acquired shares in Thailand-based Puri Co., Ltd., operator of the holistic wellness brand PAÑPURI, making it a subsidiary in December 2024 to bolster presence in Global South markets and expand its wellness portfolio with clean, Thai-inspired fragrances, body care, skincare, and spa services; in January 2025, the company invested in Indian skincare brand Foxtale Consumer Pvt. Ltd. via a USD 30 million Series C round and formed a strategic partnership, including a planned joint venture to leverage local D2C expertise and accelerate growth in India; additionally, KOSÉ established France and Paris R&D branches in February 2024, enhancing European innovation capabilities.