KOSÉ Corporation
General ticker "KOSCF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $1.9B (TTM average)
KOSÉ Corporation does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 0.0%: low 33.38$, high 33.38$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.43$ (Y1.29%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.77$, 45.11$]
- 2026-12-31 to 2027-12-31 estimated range: [24.31$, 41.58$]
Financial Metrics affecting the KOSCF estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: 4.06 < Operating profit margin, % of 5.61
- Negative: Industry operating profit margin (median), % of 0.54 <= 1.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 2.50 < Industry operating cash flow per share per price (median), % of 4.45
- Positive: 3.21 < Return on assets ratio (scaled to [-100,100]) of 3.70
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
Short-term KOSCF quotes
Long-term KOSCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥300,406.00MM | ¥322,758.00MM | ¥330,481.13MM |
| Operating Expenses | ¥284,131.00MM | ¥305,394.00MM | ¥311,940.97MM |
| Operating Income | ¥16,275.00MM | ¥17,364.00MM | ¥18,540.16MM |
| Non-Operating Income | ¥3,231.00MM | ¥1,292.00MM | ¥4,704.10MM |
| Interest Expense | ¥11.00MM | ¥0.04MM | ¥44.04MM |
| R&D Expense | ¥6,459.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥19,506.00MM | ¥18,656.00MM | ¥23,244.27MM |
| Taxes | ¥6,974.00MM | ¥9,729.00MM | ¥7,139.22MM |
| Net Income(Loss)* | ¥11,663.00MM | ¥7,510.00MM | ¥15,128.19MM |
| Stockholders Equity | ¥266,157.00MM | ¥272,296.00MM | ¥284,440.99MM |
| Inventory | ¥70,881.00MM | ¥69,632.00MM | ¥73,082.72MM |
| Assets | ¥371,656.00MM | ¥383,121.00MM | ¥393,797.33MM |
| Operating Cash Flow | ¥30,443.00MM | ¥18,379.00MM | ¥11,147.72MM |
| Capital expenditure | ¥5,526.00MM | ¥18,761.00MM | ¥17,076.89MM |
| Investing Cash Flow | ¥-11,227.00MM | ¥-8,932.00MM | ¥-17,759.48MM |
| Financing Cash Flow | ¥-9,677.00MM | ¥-8,684.00MM | ¥-10,008.73MM |
| Earnings Per Share** | ¥204.41 | ¥131.62 | ¥265.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.