Kose Corp
TSE:4922
Intrinsic Value
KOSÉ Corp. manufactures and distributes cosmetic products. [ Read More ]
The intrinsic value of one
Kose Corp
stock under the Base Case scenario is
4 431 772.28
JPY.
Compared to the current market price of 8 052 JPY,
Kose Corp
is
Undervalued by 100%.
Kose Corp's market capitalization is 459.4B JPY.
Kose Corp stock price is 8 052 JPY.
Kose Corp stock price (8052 JPY) is 100% less than its Intrinsic Value (4 431 772.28 JPY).
Kose Corp stock price (8052 JPY) is 100% less than its DCF Value (8 852 899.86 JPY). Open DCF Valuation
Kose Corp stock price (8052 JPY) is 24% less than its Relative Value (10 644.69 JPY). Open Relative Valuation
Kose Corp has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Kose Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Kose Corp's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Kose Corp's Revenue has grown by 4% over the past 12 months.
Kose Corp's Revenue has been growing by 2% per year for the last 3 years.
Kose Corp's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Kose Corp has positive Operating Income for the last twelve months.
Kose Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Kose Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Kose Corp has positive Net Income for the last twelve months.
Kose Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kose Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Kose Corp has positive Free Cash Flow for the last twelve months.
Kose Corp has positive Gross Profit for the last twelve months.
Kose Corp's long-term assets (372B JPY) exceed its long-term liabilties (106B JPY).
Kose Corp's short-term assets (257B JPY) exceed its short-term liabilties (70B JPY).
Kose Corp's D/E (Debt to Equity) is very low and is equal to 0.03.
Kose Corp has negative Net Debt. This means that the company has more cash and short-term investments (133B JPY) than debt (9B JPY).
Kose Corp's Altman Z-Score is very high and is equal to 5.48.
Kose Corp earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (16m JPY).
Fundamental Analysis
Kose Corp
Balance Sheet Decomposition
Kose Corp
| Current Assets | 256.7B |
| Cash & Short-Term Investments | 132.8B |
| Receivables | 44.3B |
| Other Current Assets | 79.6B |
| Non-Current Assets | 114.9B |
| Long-Term Investments | 15.8B |
| PP&E | 61.2B |
| Intangibles | 14.1B |
| Other Non-Current Assets | 23.7B |
| Current Liabilities | 70.2B |
| Accounts Payable | 27.1B |
| Accrued Liabilities | 13.9B |
| Short-Term Debt | 500m |
| Other Current Liabilities | 28.7B |
| Non-Current Liabilities | 35.3B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 26.6B |
Earnings Waterfall
Kose Corp
|
Revenue
|
300.4B
JPY
|
|
Cost of Revenue
|
-89.2B
JPY
|
|
Gross Profit
|
211.2B
JPY
|
|
Operating Expenses
|
-195.2B
JPY
|
|
Operating Income
|
16B
JPY
|
|
Other Expenses
|
-4.3B
JPY
|
|
Net Income
|
11.7B
JPY
|
Free Cash Flow Analysis
Kose Corp
Profitability Score
Profitability Due Diligence
Kose Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kose Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kose Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Kose Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kose Corp
According to Wall Street analysts, the average 1-year price target for
Kose Corp
is 9 665.78 JPY
with a low forecast of 8 181 JPY and a high forecast of 14 175 JPY.
Shareholder Return
Price
Kose Corp
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 16.1% |
| Max Drawdown | -63% |
| Market Capitalization | 459.4B JPY |
| Shares Outstanding | 57 057 541 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kose Corp
Country
Industry
Market Cap
Dividend Yield
Description
KOSÉ Corp. manufactures and distributes cosmetic products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 8,612 full-time employees. The firm operates in two business segments. Make-up segment is engaged in the manufacture and sale of products under the brands of KOSE, Sekkisei, ESPRIQUE, COSME DECORTE, Predia, INFINITY, JILLSTUART, ADDICTION, CLIE, ALBION, tarte, among others. Cosmetry segment is engaged in the manufacture and sale of products under the brands of Visee, Fasio, ELSIA, softymo, SUNCUT, CLEAR TURN, Stephen Knoll New York, Nature & Co, among others. The firm is also involved in the manufacture and sale of amenity products, the leasing of real estate properties, the manufacture and export of materials, as well as the original equipment manufacturing (OEM) business.
You don't have any saved screeners yet
