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Kose HoldingsKOSCF 73 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates KOSCF with a GF Score™ of 73/100 and a GF Value™ of $39.57. The stock has 2 warning signs investors should review. Among 1,176 Consumer Packaged Goods companies, Kose Holdings ranks worse than 85033.93% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Kose Holdings (OTCPK:KOSCF) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Kose Holdings Capex-to-Operating-Cash-Flow Related Terms
Kose Holdings Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Kose Holdings's Capex-to-Operating-Cash-Flow 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.
KOSCF vs PG, CL, KVUE: Capex-to-Operating-Cash-Flow Comparison
For the Household & Personal Products subindustry, Kose Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kose Holdings Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kose Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Kose Holdings's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Kose Holdings (KOSCF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kose Holdings and its competitors. Over the past decade, Kose Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.18 to 1.92. According to the industry distribution chart, Kose Holdings ranks #999999 out of 1176 companies in the Consumer Packaged Goods industry.
Is Kose Holdings' Capex-to-Operating-Cash-Flow too high?
Kose Holdings' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.92. Based on the distribution chart, Kose Holdings ranks #999999 out of 1176 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kose Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' Capex-to-Operating-Cash-Flow compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #999999 out of 1176 companies for Capex-to-Operating-Cash-Flow. This places Kose Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Kose Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.18 to 1.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,176 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current Capex-to-Operating-Cash-Flow is 0.00. 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?
Kose Holdings (KOSCF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $39.57, compared to a current price of $33.38 — trading 15.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Kose Holdings' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Kose Holdings (KOSCF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. 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 15.6% below its estimated GF Value™ of $39.57.
Key valuation signals for KOSCF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $39.57 vs. price of $33.38 (15.6% below fair value)
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 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.
73GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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