KOSÉ Corporation

TSE:4922 Stock Report

Market Cap: JP¥409.7b

KOSÉ Balance Sheet Health

Financial Health criteria checks 6/6

KOSÉ has a total shareholder equity of ¥284.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥365.2B and ¥80.7B respectively. KOSÉ's EBIT is ¥18.7B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥116.7B.

Key information

0.2%

Debt to equity ratio

JP¥500.00m

Debt

Interest coverage ratio-16.5x
CashJP¥116.73b
EquityJP¥284.48b
Total liabilitiesJP¥80.72b
Total assetsJP¥365.20b

Recent financial health updates

Is KOSÉ (TSE:4922) Using Too Much Debt?

Oct 12
Is KOSÉ (TSE:4922) Using Too Much Debt?

We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Jul 12
We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Is KOSÉ (TSE:4922) Using Too Much Debt?

Mar 02
Is KOSÉ (TSE:4922) Using Too Much Debt?

Recent updates

KOSÉ (TSE:4922) Is Paying Out A Dividend Of ¥70.00

Nov 14
KOSÉ (TSE:4922) Is Paying Out A Dividend Of ¥70.00

KOSÉ Corporation Just Missed Earnings; Here's What Analysts Are Forecasting Now

Nov 13
KOSÉ Corporation Just Missed Earnings; Here's What Analysts Are Forecasting Now

Is KOSÉ Corporation (TSE:4922) Trading At A 21% Discount?

Oct 28
Is KOSÉ Corporation (TSE:4922) Trading At A 21% Discount?

Is KOSÉ (TSE:4922) Using Too Much Debt?

Oct 12
Is KOSÉ (TSE:4922) Using Too Much Debt?

KOSÉ (TSE:4922) Will Want To Turn Around Its Return Trends

Aug 27
KOSÉ (TSE:4922) Will Want To Turn Around Its Return Trends

KOSÉ (TSE:4922) Has Affirmed Its Dividend Of ¥70.00

Aug 12
KOSÉ (TSE:4922) Has Affirmed Its Dividend Of ¥70.00

KOSÉ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 09
KOSÉ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Intrinsic Value Of KOSÉ Corporation (TSE:4922)

Jul 29
Estimating The Intrinsic Value Of KOSÉ Corporation (TSE:4922)

We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Jul 12
We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

KOSÉ (TSE:4922) Has Announced A Dividend Of ¥70.00

Jun 21
KOSÉ (TSE:4922) Has Announced A Dividend Of ¥70.00

KOSÉ (TSE:4922) Is Due To Pay A Dividend Of ¥70.00

Jun 07
KOSÉ (TSE:4922) Is Due To Pay A Dividend Of ¥70.00

Investors Appear Satisfied With KOSÉ Corporation's (TSE:4922) Prospects As Shares Rocket 26%

Jun 02
Investors Appear Satisfied With KOSÉ Corporation's (TSE:4922) Prospects As Shares Rocket 26%

KOSÉ Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 10
KOSÉ Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

KOSÉ's (TSE:4922) Dividend Will Be ¥70.00

May 08
KOSÉ's (TSE:4922) Dividend Will Be ¥70.00

KOSÉ's (TSE:4922) Returns On Capital Not Reflecting Well On The Business

May 03
KOSÉ's (TSE:4922) Returns On Capital Not Reflecting Well On The Business

Getting In Cheap On KOSÉ Corporation (TSE:4922) Might Be Difficult

Apr 18
Getting In Cheap On KOSÉ Corporation (TSE:4922) Might Be Difficult

Is KOSÉ (TSE:4922) Using Too Much Debt?

Mar 02
Is KOSÉ (TSE:4922) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 4922's short term assets (¥240.4B) exceed its short term liabilities (¥62.7B).

Long Term Liabilities: 4922's short term assets (¥240.4B) exceed its long term liabilities (¥18.1B).

Debt to Equity History and Analysis

Debt Level: 4922 has more cash than its total debt.

Reducing Debt: 4922's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.

Debt Coverage: 4922's debt is well covered by operating cash flow (3280.6%).

Interest Coverage: 4922 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOSÉ Corporation is covered by 32 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mitsuko MiyasakoBarclays
James MoonBNP Paribas Securities (Asia)
Haruka OnoBofA Global Research