KOSÉ Corporation
KOSÉ Corporation Fundamental Analysis
KOSÉ Corporation (KOSCF) shows weak financial fundamentals with a PE ratio of 36.94, profit margin of 4.71%, and ROE of 3.90%. The company generates $172.0B in annual revenue with moderate year-over-year growth of 7.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KOSCF's fundamental strength across five key dimensions:
Efficiency Score
WeakKOSCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKOSCF shows balanced valuation metrics.
Growth Score
ModerateKOSCF shows steady but slowing expansion.
Financial Health Score
ExcellentKOSCF maintains a strong and stable balance sheet.
Profitability Score
WeakKOSCF struggles to sustain strong margins.
Key Financial Metrics
Is KOSCF Expensive or Cheap?
P/E Ratio
KOSCF trades at 36.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KOSCF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values KOSÉ Corporation at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.44 times EBITDA. This signals the market has high growth expectations.
How Well Does KOSCF Make Money?
Net Profit Margin
For every $100 in sales, KOSÉ Corporation keeps $4.71 as profit after all expenses.
Operating Margin
Core operations generate 4.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.90 in profit for every $100 of shareholder equity.
ROA
KOSÉ Corporation generates $2.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KOSÉ Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KOSÉ Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KOSCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KOSCF Stacks Against Its Sector Peers
| Metric | KOSCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.94 | 22.56 | Worse (Expensive) |
| ROE | 3.90% | 1288.00% | Weak |
| Net Margin | 4.71% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.62 | 2.41 | Strong Liquidity |
| ROA | 2.06% | -197304.00% (disorted) | Weak |
KOSCF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KOSÉ Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.55%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-71.86%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-50.47%
Industry Style: Defensive, Dividend, Low Volatility
Declining