KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | -1.37 | 7.95 | 0.86 |
| FCF Yield | -0.65% | 4.13% | 1.60% | 1.75% |
| EV / EBITDA | 10.39 | 16.87 | 18.54 | 16.73 |
| Quality | ||||
| ROIC | 2.64% | 3.39% | 5.25% | 6.19% |
| Gross Margin | 68.96% | 70.30% | 71.08% | 68.05% |
| Cash Conversion Ratio | 0.99 | 2.61 | 0.73 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 0.05% | 1.15% | -2.91% |
| Free Cash Flow Growth | -110.71% | 89.35% | 1.29% | 3.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.48 | -3.17 | -2.76 | -2.03 |
| Interest Coverage | 2,480.57 | 1,453.18 | 368.67 | 1,577.25 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.26 | 1.21 | 1.50 |
| Cash Conversion Cycle | 283.45 | 233.01 | 333.19 | 205.83 |