KOSÉ Corporation
4922.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.37 | -0.68 | -0.04 | 4.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 36.91 | 32.03 | 28.48 | 233.08 |
| Quality | ||||
| ROIC | 0.43% | 0.65% | 1.62% | 3.98% |
| Gross Margin | 65.61% | 67.16% | 71.67% | 66.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 2.29% | 2.81% | 3.73% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.66 | -10.76 | -9.41 | -78.03 |
| Interest Coverage | 322.43 | 274.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.37 | 0.31 | 0.41 |
| Cash Conversion Cycle | 228.35 | 217.54 | 305.32 | 204.36 |