KOSÉ Corporation
KSRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 1.29 | -0.04 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 34.14 | 32.18 | 5,100.67 | 232.16 |
| Quality | ||||
| ROIC | 0.43% | 1.48% | 0.79% | 4.01% |
| Gross Margin | 65.61% | 0.46% | 71.67% | 10,111.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -17.62% | -7.15% | -7.40% | -6.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.65 | -10.60 | 139.65 | -78.03 |
| Interest Coverage | 322.43 | 39,607.66 | 442.94 | -55,278.30 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.00 | 0.31 | 0.41 |
| Cash Conversion Cycle | 228.02 | 35,477.97 | 250.20 | 8,336.94 |