KOSCF (Kose Holdings) Beginning Cash Position: $0 Mil (As of Dec. 2025)


KOSCF Kose Holdings Corp KOSCF
72 GF Score
Price $33.38
GF Value $61.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kose Holdings Beginning Cash Position?

Kose Holdings KOSCF 72 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates KOSCF with a GF Score™ of 72/100 and a GF Value™ of $61.24 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Kose Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Kose Holdings's annual Beginning Cash Position increased from Dec. 2023 ($653 Mil) to Dec. 2024 ($687 Mil) and increased from Dec. 2024 ($687 Mil) to Dec. 2025 ($691 Mil).

Kose Holdings Beginning Cash Position Related Terms

Kose Holdings Beginning Cash Position Historical Data

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The historical data trend for Kose Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kose Holdings Beginning Cash Position Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 646.68 606.87 653.30 686.99 691.12

Kose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KOSCF
72GF Score
Kose Holdings Corp KOSCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kose Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
Kose Holdings (KOSCF) has a Beginning Cash Position of $0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kose Holdings and its competitors.
Is Kose Holdings' Beginning Cash Position too high?
Kose Holdings' current Beginning Cash Position is $0 Mil. Overall, Kose Holdings has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' Beginning Cash Position compare to PG and CL?
Kose Holdings' Beginning Cash Position of $0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kose Holdings and its competitors. Kose Holdings's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kose Holdings (KOSCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $61.24, compared to a current price of $33.38 — trading 45.5% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Kose Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kose Holdings (KOSCF), the current Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kose Holdings (KOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of $33.38 is trading 45.5% below its estimated GF Value™ of $61.24. GuruFocus considers Kose Holdings to be Significantly Undervalued.

Key valuation signals for KOSCF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $61.24 vs. price of $33.38 (45.5% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the KOSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kose Holdings Business Description

Address 3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251
Kose is Japan's second-largest beauty company, best known for its prestige skincare brands such as Decorte and Albion. Founded in 1946, the company remains under the management of the Kobayashi family. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, operates independently under a separate brand of the Kobayashi family. With a portfolio of 37 brands spanning multiple price points, the group captured approximately 15% of Japan's premium beauty segment in 2024, according to Euromonitor. Japan remains its core market, contributing over 60% of sales, followed by North America (19%) and Asia (13%). The company distributes its products through a diversified channel mix of department stores, specialty retailers, drugstores, travel retail, and e-commerce platforms.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.38
Price
$61.24
GF Value