KOSE Holdings Corporation

KOSE Holdings Corporation

33.40
EUR
+0.40
(+1.21%)
1.55BMarket Cap
Nov 10Next Earn
KOSE Holdings Corporation
TG:49K
(Tradegate Exchange)

Recent

price

33.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
2,972.83
2,947.11
2,868.55
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
5,785.91
- -
Revenue per Share
88.79
115.87
86.5
117.2
195.14
211.36
327.03
379.65
536.63
648.7
467.75
210.11
329.02
204.41
131.62
264.84
- -
Basic EPS, GAAP
71.48
167.54
103.8
54.97
208.69
177.54
330.64
101.69
420.35
278.53
300.42
219.86
230.65
436.71
-46.76
-179.66
- -
Free Cash Flow per Basic Share
39.98
39.98
39.99
40.13
41.98
53.99
74
103.99
125.99
169.99
190
154.98
129.99
139.99
140
139.99
- -
Dividend per Share
1,746.59
1,813.26
1,858.89
1,964.8
2,188.55
2,455.3
2,583.72
2,871.55
3,227.02
3,660.77
3,920.39
3,952.86
4,539.38
4,664.68
4,771.69
4,979.33
5,011.91
Book Value per Share
1,679.67
1,751.53
1,803.5
1,910.9
2,106.56
2,074.9
2,234.15
2,560.58
2,939.83
3,386.08
3,661.4
3,704.77
4,286.11
4,417.47
4,299.53
4,532.69
4,597.46
Tangible Book Value per Share
58
58
58
57
57
57
57
57
57
57
57
57
57
57
57
57
57
Basic Weighted Avg Shares
172,564
171,071
166,508
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
- -
Sales/Revenue/Turnover
18.13
19.82
6.87
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
- -
Operating Margin (%)
5,892
5,162
4,882
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
- -
Depreciation Expense
5,154
6,726
5,021
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
- -
Net Income, GAAP
40.23
41.62
52.66
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
- -
Effective Tax Rate (%)
2.99
3.93
3.02
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
- -
Profit Margin (%)
64,282
67,043
73,790
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
150,600
Working Capital
150
549
521
464
436
472
500
438
484
837
712
702
7,793
8,664
8,985
8,391
8,251
LT Debt
107,538
111,796
114,866
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
304,739
Total Equity
4.47
6.34
4.45
5.17
8.06
8.45
12.85
13.36
17
16.74
11.5
3.21
5.68
3.48
2.72
4.06
- -
Return on Invested Capital (%)
4.26
5.46
3.81
5.29
8.03
7.63
10.74
11.43
14.63
16.42
10.9
4.94
6.77
3.73
2.04
4.58
- -
Return on Capital (%)
5.15
6.51
4.71
6.11
9.4
9.1
12.98
13.92
17.6
18.84
12.34
5.34
7.75
4.44
2.79
5.43
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
1,661
- -
2,540
LT Borrowings
- -
- -
- -
LT Finance Leases
9,359
- -
8,251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
- -
344,396
288,799

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
261,748
- -
210,737
Cash, Cash Equivalents & STI
128,264
- -
76,837
Accounts Receivable, Net
44,851
- -
50,758
Inventories
82,939
- -
75,598
Total Current Liabilities
64,264
- -
60,137
Payables & Accruals
- -
- -
- -
ST Debt
1,661
- -
2,540
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121.69
81.79
- -
- -
131.62
2025
- -
- -
- -
- -
264.84
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
140
2025
- -
- -
- -
- -
139.99
2026
- -
- -
- -
- -
- -
Business
KOSÉ Corporation is a leading Japanese cosmetics company primarily engaged in the development, manufacturing, and marketing of skincare, makeup, haircare, and fragrance products. The company’s main product categories include facial skincare products such as cleansers, lotions, creams, and sunscreens; makeup products including foundations, powders, lipsticks, and eye cosmetics; haircare products like shampoos, conditioners, and treatments; and fragrance offerings. KOSÉ operates under various well-known brands such as Sekkisei, Infinity, Esprique, and Coffret D’Or, serving both domestic and international markets with a presence in Asia, North America, and Europe. Founded in 1946 and headquartered in Tokyo, Japan, KOSÉ continuously innovates in cosmetic science to meet evolving consumer needs. In the last 1-2 years, KOSÉ Corporation has focused on expanding its strategic partnerships and product portfolio, emphasizing its digital transformation and sustainability initiatives. Recent developments include alliances aimed at enhancing e-commerce capabilities and incorporating advanced technology for personalized skincare solutions. The company has also launched new product lines incorporating natural ingredients and eco-friendly packaging to align with rising consumer demand for sustainable beauty products. KOSÉ maintains a strong commitment to innovation, leveraging cutting-edge research in bio-technology and dermatology to strengthen its market position. KOSÉ operates principally in the cosmetics and personal care industry, targeting a broad customer base including young consumers, premium skincare users, and professional makeup artists. Its geographic operations extend beyond Japan to key markets across Asia-Pacific, as well as selected global regions, adapting products to local consumer preferences. The company includes subsidiaries engaged in research, product development, and international distribution, supporting its comprehensive approach to integrated beauty solutions. KOSÉ is recognized for its high-quality, research-driven products and continues to pursue strategic growth through innovation, sustainability efforts, and digital initiatives.

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