KOSÉ Corporation

TSE
4922
Stock
Yield per half year: -16.14%
Dividend yield: 2.49%

Reporting KOSÉ Corporation

Capitalization

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
OIBDA, млрд ¥
31.49 43.92 42.72 31.47 31.47 37.40 -0.02
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


Balance sheet

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


Share

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 5492 5492 9416.50 -21.44
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


Efficiency

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 8.26 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 7.01 10.28 -14.73
ROS, % 8.14 4.29 5.93 6.49 3.88 3.88 3.88 9.08 4.89 -1.99
ROCE, % 22.39 16.16 7.71 9.67 7.57 5.36 5.71 5.71 8.01 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 17.49 10.89 -3.71
Чистая рентаб, % 11.11 8.14 4.29 5.93 6.49 3.88 2.33 3.88 9.08 4.58 -11.49
Operation Margin, % 12.28 4.76 8.41 7.65 5.42 5.42 5.42 13.35 6.33 2.63


Coefficients

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 37.23 130.72 50.21 -8.34
P/BV
5.16 3.02 3.79 2.9 3.18 1.52 1.28 1.52 113.68 2.53 -19.52
P/S
3.48 2.21 3.28 2.46 3.03 1.45 1.15 1.45 113.74 2.27 -18.91
P/FCF
58.59 30.94 30.94 30.94 9.42 40.16 -19.17
E/P
0.0243 0.0151 0.0151 0.0151 0.76 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 12.61 139.23 17.96 0.27
EV/S
1.92 2.94 2.19 2.66 1.13 1.13 1.13 113.17 2.01 -17.41
EV/FCF
36.71 65.39 50.58 58.45 13.59 13.59 13.59 126.10 40.32 -26.96
Debt/EBITDA
0.0265 0.0327 0.2827 0.0388 0.2535 0.3803 0.3803 0.3803 -5.25 0.2671 6.11
Netdebt/Ebitda
-1.9 -3.14 -2.21 -2.71 -3.55 -3.55 -3.55 22.46 -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 0.91 0.0863 52.41
Debt/Net Income
0.062 0.7119 0.0796 0.5318 0.8758 0.8758 0.8758 21.00 0.6150 4.23
PEG
-6.54 -6.54 -6.5400 0.00
Бета
-0.7447 -3.12 1.85 1.85 -0.09 -0.6716 -235.43
Индекс Альтмана
3.67 3.37 3.19 3.19 7.65 3.41 -4.56


Dividends

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 4.18 1.54 25.82
Дивиденды / прибыль, %
26.21 40.62 73.76 38.48 39.51 68.48 106.36 68.48 39.75 65.32 7.59
Dividend Coverage Ratio
1.46 1.46 1.46 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
3.84 1.6 2.46 1.84 6.52 1.84 11.17
Персонал, чел
7 940 0.00