KOSÉ Corporation (ADR)
General ticker "KSRYY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $2.3B (TTM average)
KOSÉ Corporation (ADR) does not follow the US Stock Market performance with the rate: -30.3%.
Estimated limits based on current volatility of 1.0%: low 6.79$, high 6.96$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2024-12-31, amount 0.09$ (Y2.65%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.61$, 14.84$]
- 2024-12-30 to 2025-12-30 estimated range: [7.86$, 13.71$]
Financial Metrics affecting the KSRYY estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.42
- Negative: Industry operating cash flow per share per price (median), % of 0.21 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 5.10
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 7.48 > 0.84
Short-term KSRYY quotes
Long-term KSRYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥289,136.00MM | ¥300,406.00MM | ¥322,758.00MM |
| Operating Expenses | ¥267,016.00MM | ¥284,131.00MM | ¥305,394.00MM |
| Operating Income | ¥22,120.00MM | ¥16,275.00MM | ¥17,364.00MM |
| Non-Operating Income | ¥5,747.00MM | ¥3,231.00MM | ¥1,292.00MM |
| Interest Expense | ¥60.00MM | ¥11.00MM | ¥7.00MM |
| R&D Expense | ¥0.00MM | ¥6,459.00MM | ¥0.00MM |
| Income(Loss) | ¥27,867.00MM | ¥19,506.00MM | ¥18,656.00MM |
| Taxes | ¥8,395.00MM | ¥6,974.00MM | ¥9,729.00MM |
| Profit(Loss)* | ¥18,771.00MM | ¥11,663.00MM | ¥7,510.00MM |
| Stockholders Equity | ¥258,992.00MM | ¥266,157.00MM | ¥272,296.00MM |
| Inventory | ¥69,076.00MM | ¥70,881.00MM | ¥69,632.00MM |
| Assets | ¥359,600.00MM | ¥371,656.00MM | ¥383,121.00MM |
| Operating Cash Flow | ¥20,261.00MM | ¥30,443.00MM | ¥18,379.00MM |
| Capital expenditure | ¥7,102.00MM | ¥5,526.00MM | ¥21,047.00MM |
| Investing Cash Flow | ¥-6,311.00MM | ¥-11,227.00MM | ¥-8,932.00MM |
| Financing Cash Flow | ¥-7,313.00MM | ¥-9,677.00MM | ¥-8,684.00MM |
| Earnings Per Share** | ¥65.80 | ¥40.88 | ¥26.32 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.