1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
KOSÉ Corporation

KOSÉ Corporation

KSRYY
KOSÉ CorporationUS flagOther OTC
6.75
USD
- -
- -
1.93BMarket 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
595.36
666.3
728.62
853.34
935.29
1,063.76
1,167.52
1,149.04
979.52
1,013.59
1,053.02
1,131.33
1,157.18
1,105.06
Basic EPS, GAAP
23.44
39.03
42.27
65.41
75.93
107.33
129.74
93.55
42.02
65.8
40.88
26.32
52.97
51.09
Free Cash Flow per Basic Share
10.99
41.74
35.51
66.13
20.34
84.07
55.71
60.08
43.97
46.13
87.34
-9.35
-35.93
- -
Dividend per Share
8.03
8.4
10.8
14.8
20.8
25.2
34
38
31
26
28
28
28
- -
Book Value per Share
398.27
430.94
462.42
513.04
568.17
649.9
745.64
801.2
796.55
858.85
871.67
869.96
894.78
898.39
Tangible Book Value per Share
405.43
449.22
448.54
485.94
558.83
638.9
733.38
790.38
796.35
914.6
942.69
930.04
978.79
990.41
Basic Weighted Avg Shares
287
285
285
285
285
285
285
285
285
285
285
285
285
285
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
600,425
460,984
582,764

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
24.34
- -
- -
- -
26.32
2025
- -
- -
- -
- -
52.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28
2025
- -
- -
- -
- -
28
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
Feb 2, 2017
CIK
0001668501
Website
kose.co.jp
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Business
KOSÉ Corporation manufactures and markets a broad portfolio of cosmetics, skincare, makeup, haircare and toiletries products through its high-prestige, prestige and cosmetaries brands; high-prestige offerings include Decorté, Jill Stuart, Sekkisei Miyabi, Infinity, Predia, Addiction, tarte and iMPREA; prestige brands encompass Sekkisei, One by KOSÉ, LECHÉRI, Esprique, ASTALUXE by KOSÉ Professional, X-Barrier and ACNEO by Dr. PHIL COSMETICS, Maihada by KOSÉ PROVISION and Carté HD; cosmetaries feature 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. Founded in 1946 and headquartered in Tokyo, Japan, the company operates in over 68 countries and regions, with subsidiaries and affiliates across Asia, Europe, the Americas and the Global South; it serves consumers through specialty cosmetics stores, department stores, drugstores, mass retailers, convenience stores, online channels, salons and travel retail. KOSÉ lists on the Tokyo Stock Exchange Prime Market (ticker: 4922; OTC: KSRYY) and maintains production facilities in Japan, Taiwan and Thailand. The company recently acquired shares in Thailand-based Puri Co., Ltd., operator of the PAÑPURI holistic wellness brand, making it a subsidiary in December 2024 to bolster its presence in Global South markets; it established branches in Paris, France, in February 2024; and invested in Indian skincare brand Foxtale Consumer Pvt. Ltd. in January 2025 under a strategic partnership to accelerate expansion in India.

Company News

APIChat

  • defenseworld.net

    KOSÉ (OTCMKTS:KSRYY) Shares Up 0.8% – Should You Buy?

  • barrons.com

    5 Ways to Play a Rally in Foreign Stocks