KOSE R.E. Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KOSE R.E. Co.,Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Real Estate companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Real Estate companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-51Over the last 3 years, every ¥100 of reported profit came with ¥-51 of operating cash.
Lower than 70% of Real Estate companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥119For every ¥100 of sales, ¥119 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥72 tied up three years earlier.
More money tied up than 83% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Real Estate companies in Japan.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +28%In 3 years sales changed by -9% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Real Estate companies in Japan.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Higher than 63% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Real Estate companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KOSE R.E. Co.,Ltd. owes ¥0.46 for every ¥1 it owns. Net profit rose 104% in the year to Jan 2026, and shrank 18% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Jan 2026.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of KOSE R.E. Co.,Ltd.'s yearly profit, higher than 58% of Real Estate companies in Japan.
P/B ratio
0.67The share price is 0.67 times KOSE R.E. Co.,Ltd.'s book value per share, lower than 81% of Real Estate companies in Japan.
Market cap
¥7.0 BThe total market value of all of KOSE R.E. Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.4 BWhat KOSE R.E. Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥1,023Net worth divided by the number of shares. The share price of ¥687.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.5%KOSE R.E. Co.,Ltd. earned 6.5% on its shareholders' money over the last year, lower than 75% of Real Estate companies in Japan.
Owes vs Owns
0.46×KOSE R.E. Co.,Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 80% of Real Estate companies in Japan.
Dividend yield
3.47%KOSE R.E. Co.,Ltd. pays 3.47% of its share price as dividends a year, lower than 58% of dividend-paying Real Estate companies in Japan.
Revenue growth
+31%Revenue rose 31% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
+104%Net profit rose 104% in the year to Jan 2026, and shrank 18% a year on average over 3 years.
Profit margin
6.9%KOSE R.E. Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
-1.8×Cash from KOSE R.E. Co.,Ltd.'s business was -1.8× its reported profit in the year to Jan 2026 — the business used cash even though it reported a profit.
Interest cover
6.7×KOSE R.E. Co.,Ltd.'s operating profit covered its interest costs 6.7 times in the year to Jan 2026.
Cash vs debt
Net debtKOSE R.E. Co.,Ltd. had ¥2.4 B more debt than cash (net debt) at Jan 2026.
Questions
What is KOSE R.E. Co.,Ltd.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of KOSE R.E. Co.,Ltd.'s yearly profit, higher than 58% of Real Estate 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 R.E. Co.,Ltd.: ¥7.0 B ÷ ¥10.4 B (31 Jul 2026) = 0.7.
What is KOSE R.E. Co.,Ltd.'s return on equity?
KOSE R.E. Co.,Ltd. earned 6.5% on its shareholders' money over the last year, lower than 75% of Real Estate companies in Japan.
How much does KOSE R.E. Co.,Ltd. owe compared with what it owns?
KOSE R.E. Co.,Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 80% of Real Estate companies in Japan.
Does KOSE R.E. Co.,Ltd. pay a dividend?
Yes. KOSE R.E. Co.,Ltd. pays 3.47% of its share price as dividends a year, lower than 58% of dividend-paying Real Estate companies in Japan.
Is KOSE R.E. Co.,Ltd.'s revenue growing?
Revenue rose 31% in the year to Jan 2026, and shrank 3% 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.