TYO/4922 (TYO/4922)

Tokyo Stock Exchange: TYO/4922 · JPY

¥5,793

-152.20 (-2.6%)· Recorded snapshot

Market cap	328.8B
Revenue (ttm)	334.6B
Net income (ttm)	13.7B
EPS (ttm)	¥240
Shares out	56.8M
P/E (trailing)	24.1x
P/E (forward)	24.9x
Dividend	¥140 (2.42%)
Volume	261,900
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 334.6B
Net income (ttm): 13.7B
EPS (ttm): ¥240
P/E (trailing): 24.1x
P/E (forward): 24.9x
Market cap: 328.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.9

P25 n/aP50 n/aP75 n/a

Trailing P/E24.1

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4922 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	8,566
Employees change	436
Employees growth	5.36%
Enterprise value	JPY 283B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	JP3283650004
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2006-03-28
Last stock split type	Forward
Market cap	JPY 328.8B
Next earnings date	2026-11-10
Price	JPY 5,793.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	tyo/4922
Website	https://koseholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	42.61x
Average P/E ratio (3Y)	47.1x
Average P/E ratio (5Y)	51.99x
Earnings yield	4.15%
EV/Earnings	20.66x
EV/EBIT	20.61x
EV/EBITDA	10.89x
EV/FCF	498.28x
EV/Sales	0.85x
FCF / EV yield	0.2%
FCF yield	0.17%
Forward P/E	24.93x
Graham number	5206.34319
Graham upside	-10.13%
Industry P/E	31.63x
Lynch fair value	JPY 1,201.85
Lynch upside	-79.25%
P/B ratio	1.08x
P/E ratio	24.1x
P/FCF ratio	578.79x
P/OCF ratio	14.6x
P/S ratio	0.98x
PEG ratio	11.74x
Price / tangible book value	1.26x
Price/EBITDA ratio	12.65x
Sector P/E	18.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.1%
EBITDA margin	7.77%
Effective tax rate	28.97%
FCF margin	0.17%
Gross margin	69.12%
Operating margin	4.1%
Pretax margin	5.89%
Profit margin	4.09%
Profit per employee	JPY 1.6M
Profitable quarters	6
Profitable years	23
Revenue per employee	JPY 39.1M
ROA	2.26%
ROCE	4.15%
ROE	4.71%
ROIC	4.1%
ROIC (5Y)	7.13%
Tax / revenue	1.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	357.85%
EPS growth (Q)	193.03%
EPS growth (QoQ)	1,141.29%
EPS growth 10Y	-3.14%
EPS growth 3Y	-9.63%
EPS growth 5Y	3.43%
EPS growth quarters	1
EPS growth years	1
FCF growth 3Y	-73.36%
FCF growth 5Y	-43.73%
Gross profit growth	3.66%
Gross profit growth (Q)	9.39%
Gross profit growth 3Y	2.15%
Gross profit growth 5Y	2.34%
Net income growth	357.28%
Net income growth (Q)	191.35%
Net income growth (QoQ)	1,133.8%
Net income growth 3Y	-9.67%
Net income growth 5Y	3.41%
Net income growth quarters	1
Net income growth years	1
OCF growth	53.5%
OCF growth 10Y	1.09%
OCF growth 3Y	-13.89%
OCF growth 5Y	-2.06%
Operating income growth	-8.13%
Operating income growth (Q)	18.7%
Operating income growth 3Y	-18.34%
Operating income growth 5Y	-2.93%
Revenue growth	3.22%
Revenue growth (Q)	6.29%
Revenue growth (QoQ)	10.71%
Revenue growth 10Y	3.85%
Revenue growth 3Y	3.38%
Revenue growth 5Y	3.1%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -22B
Depreciation and amortization	JPY 12.3B
EBIT	JPY 13.7B
EBITDA	JPY 26B
EPS	JPY 240.37
FCF per share	JPY 10.01
Financing cash flow	JPY -13.7B
Free cash flow	JPY 568M
Gross profit	JPY 231.3B
Income taxes	JPY 5.7B
Investing cash flow	JPY -24.8B
Net cash flow	JPY -13.7B
Net income	JPY 13.7B
Operating income	JPY 13.7B
Revenue	JPY 334.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.57
Book value per share	JPY 5,011.91
Debt / EBITDA	0.42
Debt / equity	0.04
Debt / FCF	19
Goodwill	JPY 4.8B
Interest coverage	319.28
Long-term assets	JPY 180.3B
Long-term liabilities	JPY 26.2B
Net cash (debt)	JPY 66B
Net cash / market cap	20.09%
Net cash growth	-18.71%
Net debt / EBITDA	-2.54
Net debt / equity	-0.22
Net debt / FCF	-116.28
Piotroski F-Score	6
Property, plant and equipment	JPY 97B
Shareholders' equity	JPY 304.7B
Tangible book value	JPY 260.9B
Tangible book value per share	JPY 4,597.46
Total assets	JPY 391.1B
Total cash	JPY 76.8B
Total debt	JPY 10.8B
Total liabilities	JPY 86.3B
WACC	4.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	JPY 210.7B
Current liabilities	JPY 60.1B
Current ratio	3.5
Inventory turnover	1.39
Net working capital	JPY 76.3B
Quick ratio	2.11
Working capital	JPY 150.6B
Working capital turnover	2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	7.14%
Dividend growth (10Y)	3.15%
Dividend growth (3Y)	2.33%
Dividend growth (5Y)	-3.58%
Dividend growth years	0
Dividend payment date	2027-03-31
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 140.00
Dividend yield	2.42%
Ex-dividend date	2026-12-29
FCF payout ratio	1,498.69%
Last dividend	JPY 80.00
Payout ratio	58.32%
Shareholder yield	2.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-40.03%
10Y return CAGR	-3.73%
10Y total return	-31.59%
150-day SMA	JPY 5,599.69
15Y price change	210.45%
15Y return CAGR	9.32%
15Y total return	280.5%
1D price change	-2.56%
1M price change	1.35%
1M total return	1.35%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	-5.34%
1Y return CAGR	-2.74%
1Y total return	-2.74%
20-day SMA	JPY 5,691.30
200-day SMA	JPY 5,623.65
20Y price change	62.27%
20Y return CAGR	3.94%
20Y total return	116.78%
3M price change	0.64%
3M total return	0.64%
3Y price change	-43.26%
3Y return CAGR	-15.46%
3Y total return	-39.59%
50-day SMA	JPY 5,717.90
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 6,500.00
52-week high date	2026-02-12
52-week low	JPY 4,910.00
52-week low date	2025-11-25
5Y price change	-57.81%
5Y return CAGR	-14.45%
5Y total return	-54.18%
6M price change	3.91%
6M total return	5.38%
All-time high	JPY 26,340.00
All-time high date	2018-06-18
All-time low	JPY 1,029.26
All-time low date	2000-01-06
Average true range (ATR)	JPY 136.28
Average volume	303K
Beta (1Y)	0.8
Beta (2Y)	0.71
Beta (5Y)	0.07
Change from 52-week high	-10.88%
Change from 52-week low	17.98%
Change from all-time high	-78.01%
Change from all-time low	462.83%
Change from open	-1.81%
Day's gap	-0.76%
Dollar volume	JPY 1.5B
High price	JPY 5,966.00
Low price	JPY 5,773.00
Monthly RSI	42.13
Open price	JPY 5,900.00
Position in 52-week range	10.36%
Previous close	JPY 5,945.00
Price vs 150-day SMA	3.45%
Price vs 20-day SMA	1.79%
Price vs 200-day SMA	3.01%
Price vs 50-day SMA	1.31%
Relative volume	0.88
RSI	52.25
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.34
Sortino ratio	0.41
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.31
Volume	261.9K
Weekly RSI	52.99
YTD price change	10.55%
YTD total return	12.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.6M
Shares change (QoQ)	-0.6%
Shares change (YoY)	-0.12%
Shares held by insiders	32.07%
Shares held by institutions	37.28%
Shares outstanding	56.8M

Deeper analysis on TYO/4922

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/4922 report

Is a complete TYO/4922 research report available?

No complete published report is available for tyo/4922 (TYO/4922) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4922 (TYO/4922)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4922

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4922 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4922

Frequently asked questions