Stock 4922 KOSÉ CORPORATION
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Financials KOSÉ Corporation

Equities

4922

JP3283650004

Personal Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
10,090 JPY +2.25% Intraday chart for KOSÉ Corporation +22.17% -4.59%
Apr. 22 Kose Board OKs Disposal of Treasury Shares Worth 58 Million Yen as Restricted Stock Compensation MT
Mar. 28 KOSÉ Corporation Appoints Keita Matsunami as Executive Officer, General Manager of Accounting and Finance Dept CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 912,696 1,004,041 744,501 822,717 603,383 575,711 - -
Enterprise Value (EV) 1 819,976 908,138 640,636 716,164 568,383 443,736 462,908 452,675
P/E ratio 24.7 x 37.6 x 55.8 x 43.8 x 51.7 x 38.4 x 32.8 x 29.2 x
Yield 1.13% 1.08% 0.92% 0.97% 1.32% 1.42% 1.5% 1.59%
Capitalization / Revenue 2.74 x 3.06 x 3.31 x 2.85 x 2.01 x 1.78 x 1.7 x 1.62 x
EV / Revenue 2.46 x 2.77 x 2.85 x 2.48 x 1.89 x 1.38 x 1.36 x 1.27 x
EV / EBITDA 13.4 x 18.2 x 23.5 x 21.8 x 21.4 x 13.6 x 12.4 x 10.8 x
EV / FCF 66.6 x 50.2 x 49 x 51.3 x 29.6 x -88 x 88.6 x 26.7 x
FCF Yield 1.5% 1.99% 2.04% 1.95% 3.38% -1.14% 1.13% 3.75%
Price to Book 4.37 x 4.49 x 3.52 x 3.18 x 2.27 x 2.13 x 2.11 x 2.03 x
Nbr of stocks (in thousands) 57,043 57,048 57,050 57,054 57,058 57,058 - -
Reference price 2 16,000 17,600 13,050 14,420 10,575 10,090 10,090 10,090
Announcement Date 4/26/19 4/30/20 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 332,995 327,724 224,983 289,136 300,406 322,669 339,630 355,402
EBITDA 1 61,231 49,864 27,279 32,822 26,567 32,704 37,383 41,866
EBIT 1 52,408 40,231 18,852 22,120 15,985 22,863 27,227 30,743
Operating Margin 15.74% 12.28% 8.38% 7.65% 5.32% 7.09% 8.02% 8.65%
Earnings before Tax (EBT) 1 54,949 40,365 21,335 27,867 19,506 25,112 28,994 32,489
Net income 1 37,004 26,682 13,341 18,771 11,663 15,782 18,413 20,789
Net margin 11.11% 8.14% 5.93% 6.49% 3.88% 4.89% 5.42% 5.85%
EPS 2 648.7 467.8 233.9 329.0 204.4 262.7 307.2 345.6
Free Cash Flow 1 12,320 18,084 13,077 13,950 19,200 -5,045 5,224 16,954
FCF margin 3.7% 5.52% 5.81% 4.82% 6.39% -1.56% 1.54% 4.77%
FCF Conversion (EBITDA) 20.12% 36.27% 47.94% 42.5% 72.27% - 13.97% 40.5%
FCF Conversion (Net income) 33.29% 67.78% 98.02% 74.32% 164.62% - 28.37% 81.55%
Dividend per Share 2 180.0 190.0 120.0 140.0 140.0 143.0 150.9 160.9
Announcement Date 4/26/19 4/30/20 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 171,999 170,773 156,951 134,024 64,163 102,050 102,050 59,013 71,591 130,604 70,283 88,249 158,532 68,158 76,137 144,295 74,666 81,445 156,111 77,583 79,121 148,500 81,856 90,973 177,600 - - -
EBITDA - - - - - - - - 9,329 - 8,063 12,472 - 8,341 - - - - - - - - - - - - - -
EBIT 1 21,696 28,314 11,917 5,609 5,333 10,063 10,063 370 6,839 7,209 5,272 9,639 14,911 5,833 4,587 10,420 5,609 -44 5,565 7,902 5,938 11,100 6,638 5,237 13,300 - - -
Operating Margin 12.61% 16.58% 7.59% 4.19% 8.31% 9.86% 9.86% 0.63% 9.55% 5.52% 7.5% 10.92% 9.41% 8.56% 6.02% 7.22% 7.51% -0.05% 3.56% 10.19% 7.5% 7.47% 8.11% 5.76% 7.49% - - -
Earnings before Tax (EBT) - 27,981 - 8,887 5,874 11,762 - 2,885 12,036 14,921 7,254 5,692 - 6,294 - 13,636 6,943 - - 10,273 - - - - - - - -
Net income 1 14,790 18,192 8,490 5,683 3,081 7,882 - 1,437 7,446 8,883 4,958 4,930 - 3,897 4,800 8,697 4,451 -1,485 - 6,943 - - - - - - - -
Net margin 8.6% 10.65% 5.41% 4.24% 4.8% 7.72% - 2.44% 10.4% 6.8% 7.05% 5.59% - 5.72% 6.3% 6.03% 5.96% -1.82% - 8.95% - - - - - - - -
EPS 2 259.3 318.9 148.8 - 54.00 138.2 - 25.20 131.0 155.7 86.89 86.42 - 68.32 84.13 152.4 78.00 - - 121.7 57.84 - 70.10 25.54 - - - -
Dividend per Share - 95.00 - 60.00 60.00 - - - 70.00 70.00 - 70.00 - - 70.00 70.00 - - - - - 70.00 - - 80.00 90.00 90.00 100.0
Announcement Date 4/26/19 10/31/19 4/30/20 7/30/21 10/29/21 2/14/22 2/14/22 5/12/22 8/10/22 8/10/22 11/11/22 2/13/23 2/13/23 5/11/23 8/9/23 8/9/23 11/13/23 2/13/24 2/13/24 5/8/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 92,720 95,903 103,865 106,553 35,000 131,975 112,803 123,036
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12,320 18,084 13,077 13,950 19,200 -5,045 5,224 16,954
ROE (net income / shareholders' equity) 18.8% 12.3% 6.03% 7.5% 4.4% 5.91% 6.78% 7.37%
ROA (Net income/ Total Assets) 18.9% 13.4% 4.25% 5.52% 5.54% 4.59% 5% 5.52%
Assets 1 195,971 198,416 314,202 339,808 210,563 344,151 368,262 376,844
Book Value Per Share 2 3,661 3,920 3,706 4,539 4,665 4,744 4,775 4,976
Cash Flow per Share 2 789.0 623.0 312.0 500.0 372.0 358.0 630.0 681.0
Capex 1 17,101 19,874 5,149 6,847 11,200 16,125 16,057 11,743
Capex / Sales 5.14% 6.06% 2.29% 2.37% 3.73% 5% 4.73% 3.3%
Announcement Date 4/26/19 4/30/20 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KOSÉ Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
10,090 JPY
Average target price
8,876 JPY
Spread / Average Target
-12.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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