TSE: 4922 - KOSÉ Corporation

Yield per half year: -17.99%
Dividend yield: +2.49%

Reporting KOSÉ Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								771.04
Выручка, млрд ¥	333	327.72	279.39	299.98	289.14	300.41	322.76	300.41	298.34	2.93
Чистая прибыль, млрд ¥	37	26.68	11.99	17.79	18.77	11.66	7.51	11.66	13.54	-8.93
EV, млрд ¥	1 066.96	629.11	820.16	657.17	769.2	338.74		338.74	642.88	-11.65
EBIT, млрд ¥	52.41	40.23	19.03	25.24	22.12	16.28		16.28	24.58	-16.55
EBITDA, млрд ¥	62.9	50.58	30.19	36.47	39.37	26.86		26.86	36.69	-11.89
Баланс стоимость, млрд ¥	208.82	223.63	225.51	238.36	258.99	266.16	272.3	266.16	252.26	3.84
FCF, млрд ¥	15.89	17.14	12.54	12.99	13.16	24.92	-2.67	24.92	12.19	-173.39
Операционный денежный поток, млрд ¥	32.99	37.09	23.28	17.8	20.26	30.44	18.38	30.44	22.03	-4.62
Операционная прибыль, млрд ¥	52.41	40.23	19.03	25.24	22.12	16.28	17.37	16.28	20.01	-1.81
Операционные расходы, млрд ¥	191.97	198.79	188.63	178.91	183.39	189.86	305.39	189.86	209.24	10.12
CAPEX, млрд ¥	17.1	19.95	10.74	4.81	7.1	5.53	21.05	5.53	9.85	14.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	59.01	71.59	70.28	88.25	68.16	76.14	74.67	81.45	77.58	81.55	78.28	1.38
Чистая прибыль, млрд ¥	1.44	7.45	4.96	4.93	3.9	4.8	4.45	-1.49	6.94	4.67	3.87	-0.55
EV, млрд ¥	637.68	601.1	696.76	704.16	780.05	718.12	522.09	491.95			643.27	-6.92
EBIT, млрд ¥	3.07	12.24	7.44	5.93	5.83	7.45	6.98	3			5.84	-12.74
EBITDA, млрд ¥	4	13.57	8.86	7.15	7.77	8.92	8.25	3			7.02	-15.95
Баланс стоимость, млрд ¥	239.29	250.99	255.56	258.99	258.47	266.94	267.95	266.16	271.45	279.17	270.33	0.90
FCF, млрд ¥			7.35	1.16							4.25	-60.27
Операционный денежный поток, млрд ¥		2.39	8.62	2.46							4.49	0.97
Операционная прибыль, млрд ¥	3.07	12.24	7.44	5.93	5.83	4.59	5.61	0.227	7.91	5.84	4.84	4.93
Операционные расходы, млрд ¥	40.47	44.02	44.04	54.87	43.27	49.49	46.38	54.52	69.68	75.71	59.16	8.87
CAPEX, млрд ¥		2.47	1.27	1.31							1.68	-19.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	94.39	97.56	103.39	81.88	116.54	105.67	113.97	105.67	104.29	1.97
Short Term Investments ¥	3.12	3.67	2.48	23.41	10.3	27.18		27.18	13.41	49.25
Total Receivables ¥	44.77	38.37	39.42	44.06	52.45	44.28	50.02	44.28	46.05	4.88
Total Current Assets ¥	205.24	204.44	205.03	217.32	244.48	256.73	240.34	256.73	232.78	3.23
Чистые активы, млрд ¥	205.24	204.44	205.03	59.55	63.92			63.92	147.64	-20.81
Активы, млрд ¥	300.16	308.61	308.39	320.02	359.6	373.69	383.12	373.69	348.96	4.44
Short Term Debt ¥	0.828	0.941	7.83	0.777	2.19	1.55	0.831	1.55	2.64	-36.15
Long Term Debt ¥	0.837	0.712	0.702	0.639	7.79			7.79	2.14	56.23
Задолженность, млрд ¥	75.32	68.4	67.09	65.75	84.25	88.62	92.49	88.62	79.64	6.63
Чистый долг, млрд ¥	-92.72	-95.9	-94.86	-80.46	-106.55	-95.46		-95.46	-94.6460	-0.09
Долг, млрд ¥	1.67	1.65	8.53	1.42	9.98	10.21		10.21	6.36	43.98
Расходы на обслуживание долга ¥	0.002	0.007	0.017	0.016	0.06	0.011	0.007	0.011	0.0222	-16.26
Чист. проц. доходы, млрд ¥	0.513	0.551	0.26	2.48	0.58	1.14		0.58	1.00	15.65
Амортизация, млрд ¥	8.82	9.63	11.16	11.24	17.25	10.58		10.58	11.97	1.90
Себестоимость, млрд ¥		88.7	77.47	95.83	83.62	94.27	100.19	94.27	90.28	5.28
Товарно материальные запасы ¥	60.78	61.44	57.34	63.74	69.08	70.88	69.63	70.88	66.13	3.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	101.95	109.16	109.69	116.54	115.07	126.21	127.89	105.67	123.93	128.26	122.39	0.32
Short Term Investments ¥				10.3	10.53	10.58		27.18			14.65	27.45
Total Receivables ¥	36.48	43.32	43.69	52.45	45.57	42.76	42.95	44.28	49.36	44.85	44.84	0.96
Total Current Assets ¥	214.51	231.18	236.75	244.48	240.12	248.76	254.33	256.73	258.69	261.75	256.05	1.02
Чистые активы, млрд ¥	214.51	231.18	236.75	63.92	63.28	62.91					131.61	-22.92
Активы, млрд ¥	316.53	334.79	343.59	359.6	353.41	363.21	368.17	371.66	373.69	380.14	371.37	0.92
Short Term Debt ¥	1.63	3.86	2.95	2.19	1.34	1.6	1.59	1.55	0.5	0.5	1.15	-20.76
Long Term Debt ¥	0.358		2.88	7.79	7.75						4.69	115.70
Задолженность, млрд ¥	61.39	67.63	71.94	84.25	78.72	79.83	83.67	88.62	85.36	83.63	84.22	0.93
Чистый долг, млрд ¥	-99.96	-102.57	-103.86	-106.55	-105.98	-116.05	-116.95	-95.46			-108.1980	-2.17
Долг, млрд ¥	1.98	6.59	5.84	9.98	9.09	10.16	10.94	10.21			10.08	0.46
Расходы на обслуживание долга ¥	0.026	0.003	0.016	0.047	0.015	0.006		0.002	0.001	0.006	0.0060	-16.74
Чист. проц. доходы, млрд ¥	0.037	0.057	0.197	0.289	0.387	0.269	0.225	0.254	0.25		0.2770	-8.37
Амортизация, млрд ¥		1.34	1.43	1.23	1.94	1.47	1.27	0.0000			1.47	-2.35
Себестоимость, млрд ¥						22.06	22.68	26.69	21.47	25.04	23.59	2.57
Товарно материальные запасы ¥	70.1	74.03	76.5	69.08	72.36	72.78	75.62	70.88	77.61	82.94	75.97	2.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	648.7	467.75	210.11	311.83	329.02	204.41	131.6	204.41	237.39	-8.93
Цена акции ао				14420	10575	7179	5611	5611	9446.25	-21.02
Число акций ао, млн	57.04	57.04	57.05	57.05	57.05	57.06	57.06	57.06	57.05	0.00
FCF/акцию	278.53	300.42	219.86	227.74	230.65	436.71	-46.75	436.71	213.64	-173.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25.19	130.58	86.95	86.41	68.3	84.13	78.01	-26.03	121.68	81.78			67.91	-0.57
Цена акции ао											6423	5611	6017.00	-6.53
FCF/акцию			128.89	20.26									74.57	-60.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.84	12.34	5.34	7.67	7.55	4.44	2.79	4.44	8.25	5.56	-12.18
ROA, %	12.95	8.77	3.89	5.66	5.52	3.18	1.98	3.18	4.23	4.05	-12.63
ROIC, %		15.77	8.05	10.51	9.95	7.11		7.11	6.99	10.28	-14.73
ROS, %		8.14	4.29	5.93	6.49	3.88	3.88	3.88	9.07	4.89	-1.99
ROCE, %	22.39	16.16	7.71	9.67	7.57	5.36	5.71	5.71	11.00	7.20	-5.83
Ebit margin, %		12.49	6.81	8.41	7.65	5.42	5.42	5.42		6.74	-4.46
Рентаб EBITDA, %	18.89	15.43	10.8	12.16	13.62	8.94	8.94	8.94	17.45	10.89	-3.71
Чистая рентаб, %	11.11	8.14	4.29	5.93	6.49	3.88	2.33	3.88	9.07	4.58	-11.49
Operation Margin, %		12.28	4.76	8.41	7.65	5.42	5.42	5.42	13.39	6.33	2.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6177	3.14	2.04	1.98	1.54	1.86	1.7	-0.5625	2.61	1.73		8.25	1.47	-1.44
ROA, %	0.4515	2.29	1.46	1.4	1.09	1.34	1.22	-0.4014	1.86	1.24		4.23	1.05	-1.54
ROS, %						6.3	5.96	-1.82	8.95	5.72	3.88	9.07	4.54	-8.23
ROCE, %	1.2	4.65	2.75	2.13	2.05	2.56	2.35	1			5.71	11.00	2.73	22.74
Ebit margin, %						9.78	9.35	3.69			5.42		7.06	-13.72
Рентаб EBITDA, %	6.78	18.96	12.61	8.1	11.41	11.72	11.05	3.69			8.94	17.45	9.36	-4.76
Чистая рентаб, %	2.44	10.4	7.05	5.59	5.72	6.3	5.96	-1.82	8.95	5.72		9.07	5.02	-1.91
Operation Margin, %						6.02	7.51	0.2787	10.19	7.17	5.42	13.39	6.11	-6.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.34	27.17	76.34	41.46	46.65	37.23	49.38	37.23	130.52	50.21	-8.34
P/BV	5.16	3.02	3.79	2.9	3.18	1.52	1.28	1.52	113.66	2.53	-19.52
P/S	3.48	2.21	3.28	2.46	3.03	1.45	1.15	1.45	113.72	2.27	-18.91
P/FCF					58.59	30.94	30.94	30.94	9.43	40.16	-19.17
E/P					0.0243	0.0151	0.0151	0.0151	0.54	0.0182	-14.67
EV/EBIT		15.36	43.1	26.04	34.77	20.81	20.81	20.81		29.11	-13.55
EV/EBITDA	16.96	12.44	27.17	18.02	19.54	12.61		12.61	139.65	17.96	0.27
EV/S		1.92	2.94	2.19	2.66	1.13	1.13	1.13	113.14	2.01	-17.41
EV/FCF		36.71	65.39	50.58	58.45	13.59	13.59	13.59	125.86	40.32	-26.96
Debt/EBITDA	0.0265	0.0327	0.2827	0.0388	0.2535	0.3803	0.3803	0.3803	-3.70	0.2671	6.11
Netdebt/Ebitda		-1.9	-3.14	-2.21	-2.71	-3.55	-3.55	-3.55	22.55	-3.0320	2.48
Debt/Ratio		0.0054	0.0277	0.0044	0.0278	0.0273	0.0273	0.0273	0.16	0.0229	-0.29
Debt/Equity		0.0074	0.0378	0.0059	0.0385	0.0384	0.3109	0.3109	4.48	0.0863	52.41
Debt/Net Income		0.062	0.7119	0.0796	0.5318	0.8758	0.8758	0.8758	21.02	0.6150	4.23
PEG							-6.54	-6.54		-6.5400	0.00
Бета					-0.7447	-3.12	1.61	1.61	-70.22	-0.7516	-229.30
Индекс Альтмана					3.67	3.37	3.19	3.19	7.67	3.41	-4.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	49.91	35.46	36.86	43.18	41.72	44.88	35.35		29.52	41.89			130.52	38.67	0.08
P/BV	2.89	2.63	2.95	2.94	3.23	2.94	2.25	2.08	1.51	2.06			113.66	2.17	-6.87
P/S	2.6	2.37	2.64	2.8	2.97	2.75	2.08	1.96	1.4	1.94			113.72	2.03	-6.74
P/FCF												30.94	9.43	30.94	0.00
E/P												0.0151	0.54	0.0151	0.00
EV/EBIT						96.39	74.79	163.82				20.81		88.95	-31.84
EV/EBITDA	40.49	24.43	26.36	20.97	20.88	21.96	16.27	17.6					139.65	19.54	-3.44
EV/S						9.43	6.99	6.04				1.13	113.14	5.90	-41.16
EV/FCF												13.59	125.86	13.59	0.00
Debt/EBITDA	0.4955	0.4855	0.6585	1.4	1.17	1.14	1.33	3.4				0.3803	-3.70	1.48	-20.13
Netdebt/Ebitda						-13.01	-14.18	-31.79				-3.55	22.55	-15.6325	-27.73
Debt/Ratio						0.028	0.0297	0.0275				0.0273	0.16	0.0281	-0.63
Debt/Equity						0.0381	0.0408	0.0384				0.3109	4.48	0.1071	69.01
Debt/Net Income						2.12	2.46	-6.88				0.8758	21.02	-0.3560	-19.83
PEG												-6.54		-6.5400	0.00
Бета											1.48	1.61	-70.22	1.54	4.30
Индекс Альтмана											3.37	3.19	7.67	3.28	-2.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			9.7	10.84	8.84	9.13	7.42	7.99	7.99		7.99		8.27	-2.00
Дивиденд	57	126	170	190	155	120	140	140	140		140		139.00	-2.02
Див доход, ао, %	0.6419	0.7115	1	1.09	0.9293	0.4451	1.39	1.99	2.93		2.49	4.22	1.54	25.82
Дивиденды / прибыль, %				26.21	40.62	73.76	38.48	39.51	68.48	106.36	68.48	39.77	65.32	7.59
Dividend Coverage Ratio										1.46	1.46		1.46	0.00

	2022Q2	2022Q3	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.42	3.42	0.571			2.47	-44.94
Дивиденды / прибыль, %	45.96	69.04	11.58		39.77	42.19	-36.84
Dividend Coverage Ratio				1.46		1.46	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7940	0.00

	CAGR 5

	CAGR 5