KOSÉ Corporation Logo

KOSÉ Corporation

4922.T

(3.0)
Stock Price

8.050,00 JPY

5.12% ROA

6.87% ROE

32.93x PER

Market Cap.

595.394.866.410,00 JPY

4.08% DER

1.34% Yield

5.88% NPM

KOSÉ Corporation Stock Analysis

KOSÉ Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KOSÉ Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (161.163), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

KOSÉ Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KOSÉ Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KOSÉ Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KOSÉ Corporation Revenue
Year Revenue Growth
2004 169.913.000.000
2005 177.810.000.000 4.44%
2006 176.390.000.000 -0.81%
2007 180.222.000.000 2.13%
2008 178.121.000.000 -1.18%
2009 172.564.000.000 -3.22%
2010 171.071.000.000 -0.87%
2011 166.508.000.000 -2.74%
2012 170.685.000.000 2.45%
2013 190.049.000.000 10.19%
2014 207.821.000.000 8.55%
2015 243.390.000.000 14.61%
2016 266.762.000.000 8.76%
2017 303.399.000.000 12.08%
2018 332.995.000.000 8.89%
2019 327.724.000.000 -1.61%
2020 279.389.000.000 -17.3%
2022 289.136.000.000 3.37%
2023 298.664.000.000 3.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KOSÉ Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.395.000.000 100%
2019 6.299.000.000 14.35%
2020 5.996.000.000 -5.05%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KOSÉ Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.939.000.000
2005 9.320.000.000 4.09%
2006 9.497.000.000 1.86%
2007 5.221.000.000 -81.9%
2008 5.287.000.000 1.25%
2009 5.350.000.000 1.18%
2010 5.306.000.000 -0.83%
2011 5.800.000.000 8.52%
2012 6.281.000.000 7.66%
2013 6.736.000.000 6.75%
2014 7.526.000.000 10.5%
2015 8.579.000.000 12.27%
2016 9.621.000.000 10.83%
2017 11.731.000.000 17.99%
2018 14.030.000.000 16.39%
2019 15.236.000.000 7.92%
2020 15.493.000.000 1.66%
2022 17.414.000.000 11.03%
2023 18.208.000.000 4.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KOSÉ Corporation EBITDA
Year EBITDA Growth
2004 36.349.000.000
2005 39.336.000.000 7.59%
2006 33.206.000.000 -18.46%
2007 39.253.000.000 15.41%
2008 39.965.000.000 1.78%
2009 37.942.000.000 -5.33%
2010 38.978.000.000 2.66%
2011 36.313.000.000 -7.34%
2012 19.053.000.000 -90.59%
2013 25.383.000.000 24.94%
2014 30.900.000.000 17.85%
2015 40.615.000.000 23.92%
2016 46.169.000.000 12.03%
2017 56.302.000.000 18%
2018 62.898.000.000 10.49%
2019 50.581.000.000 -24.35%
2020 30.186.000.000 -67.56%
2022 39.373.000.000 23.33%
2023 33.000.000.000 -19.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KOSÉ Corporation Gross Profit
Year Gross Profit Growth
2004 128.692.000.000
2005 134.696.000.000 4.46%
2006 131.731.000.000 -2.25%
2007 134.918.000.000 2.36%
2008 132.842.000.000 -1.56%
2009 128.096.000.000 -3.71%
2010 127.768.000.000 -0.26%
2011 124.481.000.000 -2.64%
2012 128.587.000.000 3.19%
2013 143.391.000.000 10.32%
2014 157.058.000.000 8.7%
2015 183.921.000.000 14.61%
2016 199.735.000.000 7.92%
2017 221.852.000.000 9.97%
2018 244.387.000.000 9.22%
2019 239.021.000.000 -2.24%
2020 201.924.000.000 -18.37%
2022 205.516.000.000 1.75%
2023 207.960.000.000 1.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KOSÉ Corporation Net Profit
Year Net Profit Growth
2004 9.411.000.000
2005 9.986.000.000 5.76%
2006 6.895.000.000 -44.83%
2007 6.900.000.000 0.07%
2008 4.742.000.000 -45.51%
2009 5.154.000.000 7.99%
2010 6.726.000.000 23.37%
2011 5.021.000.000 -33.96%
2012 6.720.000.000 25.28%
2013 11.132.000.000 39.63%
2014 12.057.000.000 7.67%
2015 18.655.000.000 35.37%
2016 21.657.000.000 13.86%
2017 30.611.000.000 29.25%
2018 37.004.000.000 17.28%
2019 26.682.000.000 -38.69%
2020 11.986.000.000 -122.61%
2022 18.771.000.000 36.15%
2023 17.804.000.000 -5.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KOSÉ Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 187
2005 180 -3.33%
2006 114 -57.89%
2007 116 0.87%
2008 82 -41.98%
2009 89 7.95%
2010 116 23.48%
2011 87 -33.72%
2012 117 26.5%
2013 195 40%
2014 211 7.58%
2015 327 35.47%
2016 380 13.72%
2017 537 29.29%
2018 649 17.28%
2019 468 -38.76%
2020 210 -122.38%
2022 329 36.17%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KOSÉ Corporation Free Cashflow
Year Free Cashflow Growth
2004 3.359.000.000
2005 3.399.000.000 1.18%
2006 7.128.000.000 52.31%
2007 9.794.000.000 27.22%
2008 2.036.000.000 -381.04%
2009 4.149.000.000 50.93%
2010 9.725.000.000 57.34%
2011 6.025.000.000 -61.41%
2012 3.152.000.000 -91.15%
2013 11.905.000.000 73.52%
2014 10.128.000.000 -17.55%
2015 18.861.000.000 46.3%
2016 5.801.000.000 -225.13%
2017 23.978.000.000 75.81%
2018 15.888.000.000 -50.92%
2019 17.137.000.000 7.29%
2020 12.542.000.000 -36.64%
2022 13.159.000.000 4.69%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KOSÉ Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 10.737.000.000
2005 10.653.000.000 -0.79%
2006 11.203.000.000 4.91%
2007 14.817.000.000 24.39%
2008 8.927.000.000 -65.98%
2009 10.328.000.000 13.57%
2010 14.568.000.000 29.1%
2011 9.799.000.000 -48.67%
2012 8.706.000.000 -12.55%
2013 17.413.000.000 50%
2014 15.217.000.000 -14.43%
2015 26.410.000.000 42.38%
2016 17.327.000.000 -52.42%
2017 34.918.000.000 50.38%
2018 32.989.000.000 -5.85%
2019 37.090.000.000 11.06%
2020 23.280.000.000 -59.32%
2022 20.261.000.000 -14.9%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KOSÉ Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 7.378.000.000
2005 7.254.000.000 -1.71%
2006 4.075.000.000 -78.01%
2007 5.023.000.000 18.87%
2008 6.891.000.000 27.11%
2009 6.179.000.000 -11.52%
2010 4.843.000.000 -27.59%
2011 3.774.000.000 -28.33%
2012 5.554.000.000 32.05%
2013 5.508.000.000 -0.84%
2014 5.089.000.000 -8.23%
2015 7.549.000.000 32.59%
2016 11.526.000.000 34.5%
2017 10.940.000.000 -5.36%
2018 17.101.000.000 36.03%
2019 19.953.000.000 14.29%
2020 10.738.000.000 -85.82%
2022 7.102.000.000 -51.2%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KOSÉ Corporation Equity
Year Equity Growth
2004 88.316.000.000
2005 95.352.000.000 7.38%
2006 98.265.000.000 2.96%
2007 100.001.000.000 1.74%
2008 98.677.000.000 -1.34%
2009 101.385.000.000 2.67%
2010 105.255.000.000 3.68%
2011 107.905.000.000 2.46%
2012 112.087.000.000 3.73%
2013 124.849.000.000 10.22%
2014 140.064.000.000 10.86%
2015 147.387.000.000 4.97%
2016 163.806.000.000 10.02%
2017 198.607.000.000 17.52%
2018 224.841.000.000 11.67%
2019 240.202.000.000 6.4%
2020 241.297.000.000 0.45%
2022 275.348.000.000 12.37%
2023 284.505.000.000 3.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KOSÉ Corporation Assets
Year Assets Growth
2004 165.886.000.000
2005 171.975.000.000 3.54%
2006 171.638.000.000 -0.2%
2007 172.128.000.000 0.28%
2008 166.920.000.000 -3.12%
2009 167.395.000.000 0.28%
2010 169.262.000.000 1.1%
2011 169.316.000.000 0.03%
2012 173.014.000.000 2.14%
2013 186.274.000.000 7.12%
2014 205.006.000.000 9.14%
2015 233.275.000.000 12.12%
2016 247.191.000.000 5.63%
2017 271.545.000.000 8.97%
2018 300.162.000.000 9.53%
2019 308.606.000.000 2.74%
2020 308.386.000.000 -0.07%
2022 359.600.000.000 14.24%
2023 368.170.000.000 2.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KOSÉ Corporation Liabilities
Year Liabilities Growth
2004 74.262.000.000
2005 73.285.000.000 -1.33%
2006 73.373.000.000 0.12%
2007 67.080.000.000 -9.38%
2008 62.452.000.000 -7.41%
2009 59.857.000.000 -4.34%
2010 57.466.000.000 -4.16%
2011 54.449.000.000 -5.54%
2012 53.706.000.000 -1.38%
2013 53.465.000.000 -0.45%
2014 55.370.000.000 3.44%
2015 74.734.000.000 25.91%
2016 70.062.000.000 -6.67%
2017 72.938.000.000 3.94%
2018 75.321.000.000 3.16%
2019 68.404.000.000 -10.11%
2020 67.089.000.000 -1.96%
2022 84.252.000.000 20.37%
2023 83.665.000.000 -0.7%

KOSÉ Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5384.55
Net Income per Share
316.86
Price to Earning Ratio
32.93x
Price To Sales Ratio
1.94x
POCF Ratio
53.7
PFCF Ratio
70
Price to Book Ratio
2.22
EV to Sales
1.56
EV Over EBITDA
14.91
EV to Operating CashFlow
43.16
EV to FreeCashFlow
56.25
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
595,39 Bil.
Enterprise Value
478,44 Bil.
Graham Number
5786.37
Graham NetNet
2002.28

Income Statement Metrics

Net Income per Share
316.86
Income Quality
0.6
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
1.2
Ebit per Revenue
0.07
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.22
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
194.31
Free CashFlow per Share
149.09
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.01
Capex to Depreciation
-0.47
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
51.02
Days Payables Outstanding
36.95
Days of Inventory on Hand
315.32
Receivables Turnover
7.15
Payables Turnover
9.88
Inventory Turnover
1.16
Capex per Share
-45.22

Balance Sheet

Cash per Share
2.241,49
Book Value per Share
4.696,41
Tangible Book Value per Share
4728.13
Shareholders Equity per Share
4696.41
Interest Debt per Share
192.66
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-3.64
Current Ratio
3.86
Tangible Asset Value
269,76 Bil.
Net Current Asset Value
170,67 Bil.
Invested Capital
0.04
Working Capital
188,45 Bil.
Intangibles to Total Assets
0.04
Average Receivables
42,85 Bil.
Average Payables
9,33 Bil.
Average Inventory
74197500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KOSÉ Corporation Dividends
Year Dividends Growth
2001 24
2002 27 11.11%
2003 32 15.63%
2004 34 5.88%
2005 35 2.86%
2006 24 -45.83%
2007 40 40%
2008 40 0%
2009 40 0%
2010 40 0%
2011 40 0%
2012 40 0%
2013 42 4.76%
2014 54 22.22%
2015 74 27.03%
2016 57 -29.82%
2017 126 54.76%
2018 170 25.88%
2019 190 10.53%
2020 155 -22.58%
2021 180 13.89%
2022 140 -28.57%
2023 70 -100%

KOSÉ Corporation Profile

About KOSÉ Corporation

KOSÉ Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia, the United States, and internationally. It offers cleansing, facial wash, toner, emulsion, cream, gel/serum, pack mask, lip care, and massage products. The company also provides sunscreen, fragrance, makeup goods, hair products, beauty supplements, and other cosmetics. It offers its cosmetics under the DECORTÉ, JILLSTUART, ADDICTION, INFINITY, Awake, tarte, ALBION, MIYABI, Paul & Joe, IGNIS, Elegance, INFIORE, ANNA SUI, Predia, iMPREA, X-Barrier, ACNEO, ASTALUXE, MAIHADA, LECHÉRI, ESPRIQUE, SEKKISEI, ONE BY KOSÉ, Visée, FASIO, NAILHOLIC, BIOLISS, Magnifique, CLEAR TURN, BIOLISS, Je l'aime, softymo, SUNCUT, MAKE KEEP MIST, and GRACE ONE brands. It offers its products through specialty cosmetic stores, department stores, cosmetics stores, mass retailers, drugstores, convenience stores, and other retail outlets, as well as e-commerce. KOSÉ Corporation was founded in 1946 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazutoshi Kobayashi
Employee
7.940
Address
3-6-2, Nihonbashi
Tokyo, 103-8251

KOSÉ Corporation Executives & BODs

KOSÉ Corporation Executives & BODs
# Name Age
1 Mr. Noboru Naitou
Managing Director
70
2 Shingo Iwasaki
General Manager of Corporate Communication Office
70
3 Mr. Koichi Shibusawa
Executive Director
70
4 Mr. Masanori Kobayashi
Chief Product Officer & Executive Director
70
5 Masato Nakade
Executive Officer & GM of Legal Dept.
70
6 Mr. Kazumasa Hanagata
General Manager of President Office
70
7 Mr. Takao Kobayashi
Senior Executive Director
70
8 Ms. Hiroko Hanakura
General Manager of Investor Relations Department
70
9 Mr. Kazutoshi Kobayashi
President, Chief Executive Officer & Executive Director
70
10 Shinji Tanaka
Executive Officer of Marketing Headquarters & GM of DECORTÉ Div.
70

KOSÉ Corporation Competitors