KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.71 | -114.49 | -6.71 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 39.44 | 5,505.58 | 5,424.42 | 12,510.95 |
| Quality | ||||
| ROIC | 0.43% | 0.00% | 0.81% | 0.02% |
| Gross Margin | 65.61% | 67.16% | 69.89% | 64.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -80.43% | -35.03% | -19.10% | -6.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.66 | -1,550.10 | 137.49 | -4,674.58 |
| Interest Coverage | 322.43 | 277.76 | 442.93 | -337.50 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 228.35 | 42,598.70 | 40,764.20 | 41,146.98 |