KOSÉ Corporation
Other OTCTotal Valuation
KOSÉ Corporation carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 482.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 482.86B |
Share Statistics
KOSÉ Corporation currently has 57.06M shares outstanding.
| Shares Outstanding | 57.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KOSÉ Corporation trades at a trailing price-to-earnings ratio of 39.98. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.27.
| PE Ratio | 39.98 |
| PS Ratio | 1.85 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KOSÉ Corporation trades at an EV/EBITDA multiple of 25.00 and an EV/FCF ratio of 83,561.93. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 25.00 |
| EV / FCF | 83,561.93 |
Financial Position
KOSÉ Corporation maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of 2,146.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 2,146.22 |
Financial Efficiency
KOSÉ Corporation posts a return on equity of 5.76 and a return on invested capital of 4.05.
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 3.92 |
| Return on Invested Capital (ROIC) | 4.05 |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, KOSÉ Corporation has paid 8.79B in income taxes, reflecting an effective tax rate of 35.79.
| Income Tax | 8.79B |
| Effective Tax Rate | 35.79 |
Stock Price Statistics
KOSÉ Corporation's stock has declined approximately -18.1432% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 7.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.1432% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KOSÉ Corporation generated 315.24B in revenue and converted that into 14.58B in net income, yielding earnings per share of 55.26. EBITDA reached 19.32B, while operating income came in at 19.32B.
| Revenue | 315.24B |
| Gross Profit | 220.64B |
| Operating Income | 19.32B |
| Pretax Income | 24.55B |
| Net Income | 14.58B |
| EBITDA | 19.32B |
| EBIT | 19.32B |
| Earnings Per Share (EPS) | 55.26 |
Balance Sheet
KOSÉ Corporation holds 128.26B in cash and equivalents against 11.02B in total debt, resulting in a net debt position of -127.76B. Total book value stands at 256.29B, with working capital of 197.48B providing operational flexibility.
| Cash & Cash Equivalents | 128.26B |
| Total Debt | 11.02B |
| Net Debt | -127.76B |
| Equity (Book Value) | 256.29B |
| Book Value Per Share | 898.39 |
| Working Capital | 197.48B |
Margins
KOSÉ Corporation operates with a gross margin of 69.99, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 4.62 provide insight into operational efficiency.
| Gross Margin | 69.99 |
| Operating Margin | 6.13 |
| Pretax Margin | 7.79 |
| Profit Margin | 4.62 |
| EBITDA Margin | 6.13 |
Scores
KOSÉ Corporation posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.82 |