KOSE Holdings Corporation (TYO:4922)
Japan
· Delayed Price · Currency is JPY 5,761.00
+67.00 (1.18%)
Mar 10, 2026, 3:24 PM JST
KOSE Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 324,300 | 299,070 | 409,669 | 603,383 | 822,717 | 744,501 | Upgrade
|
| Market Cap Growth | -15.05% | -27.00% | -32.10% | -26.66% | 10.51% | -16.66% | Upgrade
|
| Enterprise Value | 263,084 | 243,066 | 319,965 | 502,989 | 734,950 | 660,640 | Upgrade
|
| Last Close Price | 5694.00 | 5240.00 | 6998.41 | 10139.50 | 13668.58 | 12240.37 | Upgrade
|
| PE Ratio | 21.50 | 19.79 | 54.55 | 51.74 | 43.83 | 44.73 | Upgrade
|
| Forward PE | 24.52 | 22.35 | 27.55 | 31.58 | 40.74 | 38.32 | Upgrade
|
| PS Ratio | 0.98 | 0.91 | 1.27 | 2.01 | 2.85 | 2.48 | Upgrade
|
| PB Ratio | 1.06 | 0.98 | 1.41 | 2.13 | 2.99 | 2.93 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.16 | 1.65 | 2.39 | 3.36 | 3.32 | Upgrade
|
| P/FCF Ratio | - | - | - | 22.30 | 51.38 | 37.59 | Upgrade
|
| P/OCF Ratio | 29.12 | 26.85 | 22.29 | 19.82 | 40.61 | 31.37 | Upgrade
|
| PEG Ratio | 3.83 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.74 | 0.99 | 1.67 | 2.54 | 2.20 | Upgrade
|
| EV/EBITDA Ratio | 8.49 | 7.84 | 11.33 | 19.01 | 22.46 | 20.74 | Upgrade
|
| EV/EBIT Ratio | 14.24 | 13.16 | 18.43 | 31.68 | 33.38 | 32.03 | Upgrade
|
| EV/FCF Ratio | -44.41 | - | - | 18.59 | 45.90 | 33.35 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.34 | 0.40 | 0.39 | 0.31 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.38 | 0.62 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.35 | -0.43 | -0.39 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.64 | -2.64 | -3.64 | -4.63 | -3.26 | -3.26 | Upgrade
|
| Net Debt / FCF Ratio | 13.81 | 13.81 | 268.97 | -4.53 | -6.65 | -5.24 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.86 | 0.82 | 0.85 | - | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.43 | 1.27 | 1.26 | - | Upgrade
|
| Quick Ratio | 2.35 | 2.35 | 2.30 | 2.52 | 2.49 | 2.53 | Upgrade
|
| Current Ratio | 3.62 | 3.62 | 3.38 | 3.66 | 3.62 | 3.68 | Upgrade
|
| Return on Equity (ROE) | 5.41% | 5.41% | 3.11% | 4.49% | 7.35% | - | Upgrade
|
| Return on Assets (ROA) | 2.97% | 2.97% | 2.88% | 2.71% | 4.05% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 5.85% | 6.23% | 4.77% | 6.20% | 9.64% | 8.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 5.60% | 5.30% | 7.50% | 7.90% | Upgrade
|
| Earnings Yield | 4.66% | 5.05% | 1.83% | 1.93% | 2.28% | 2.24% | Upgrade
|
| FCF Yield | -1.83% | -1.98% | -0.09% | 4.49% | 1.95% | 2.66% | Upgrade
|
| Dividend Yield | 2.43% | 2.67% | 2.00% | 1.38% | 1.02% | 1.47% | Upgrade
|
| Payout Ratio | 52.86% | 52.86% | 106.36% | 68.48% | 39.51% | 54.83% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.00% | Upgrade
|
| Total Shareholder Return | 2.41% | 2.66% | 1.99% | 1.37% | 1.02% | 1.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.