KOSE Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KOSE Holdings Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier. More money tied up than 92% of Consumer Defensive companies in Japan.
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales. Lower than 88% of Consumer Defensive companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 13.9 times by its yearly operating cash. Higher than 86% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥175Over the last 3 years, every ¥100 of reported profit came with ¥175 of operating cash.
Higher than 65% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 68% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 92% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
−¥9Sales grew 14% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales.
Lower than 88% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+14% / +9%In 3 years sales changed by +14% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
13.9×Debt due within a year is covered 13.9 times by its yearly operating cash.
Higher than 86% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 78% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KOSE Holdings Corporation owes ¥0.22 for every ¥1 it owns. Net profit rose 101% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.
P/E ratio
24.5Investors pay ¥24.5 for every ¥1 of KOSE Holdings Corporation's yearly profit, higher than 76% of Consumer Defensive companies in Japan.
P/B ratio
1.19The share price is 1.19 times KOSE Holdings Corporation's book value per share, higher than 51% of Consumer Defensive companies in Japan.
Market cap
¥337.4 BThe total market value of all of KOSE Holdings Corporation's shares at today's price (share price × number of shares), larger than 87% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥284.4 BWhat KOSE Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥5,012Net worth divided by the number of shares. The share price of ¥5,945 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.7%KOSE Holdings Corporation earned 4.7% on its shareholders' money over the last year, lower than 71% of Consumer Defensive companies in Japan.
Owes vs Owns
0.22×KOSE Holdings Corporation owes ¥0.22 for every ¥1 it owns (low), lower than 88% of Consumer Defensive companies in Japan.
Dividend yield
2.34%KOSE Holdings Corporation pays 2.34% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+101%Net profit rose 101% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
4.6%KOSE Holdings Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from KOSE Holdings Corporation's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
419.8×KOSE Holdings Corporation's operating profit covered its interest costs 419.8 times in the year to Dec 2025.
Cash vs debt
Net cashKOSE Holdings Corporation held ¥81.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is KOSE Holdings Corporation's P/E ratio?
Investors pay ¥24.5 for every ¥1 of KOSE Holdings Corporation's yearly profit, higher than 76% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KOSE Holdings Corporation: ¥337.4 B ÷ ¥284.4 B (30 Jun 2026) = 1.2.
What is KOSE Holdings Corporation's return on equity?
KOSE Holdings Corporation earned 4.7% on its shareholders' money over the last year, lower than 71% of Consumer Defensive companies in Japan.
How much does KOSE Holdings Corporation owe compared with what it owns?
KOSE Holdings Corporation owes ¥0.22 for every ¥1 it owns (low), lower than 88% of Consumer Defensive companies in Japan.
Does KOSE Holdings Corporation pay a dividend?
Yes. KOSE Holdings Corporation pays 2.34% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Defensive companies in Japan.
Is KOSE Holdings Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.