KOSCF (Kose Holdings) Operating Cash Flow per Share: $0.00 (TTM As of Mar. 2026)

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KOSCF Kose Holdings Corp KOSCF
69 GF Score
Price $33.38
GF Value $42.93
! 3 Warning Signs
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What is Kose Holdings Operating Cash Flow per Share?

Kose Holdings KOSCF 69 Operating Cash Flow per Share is $0.00 as of Mar. 2026. GuruFocus rates KOSCF with a GF Score™ of 69/100 and a GF Value™ of $42.93. The stock has 3 warning signs investors should review. Among 1,434 Consumer Packaged Goods companies, Kose Holdings ranks worse than 82.15% on this metric.

Kose Holdings's operating cash flow per share for the three months ended in Mar. 2026 was $0.00. Kose Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kose Holdings's Operating Cash Flow per Share or its related term are showing as below:

KOSCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.1   Med: 0.1   Max: 45
Current: -18.1

During the past 13 years, Kose Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was -18.10% per year. And the median was 0.10% per year.

KOSCF's 3-Year OCF Growth Rate is ranked worse than
82.15% of 1434 companies
in the Consumer Packaged Goods industry
Industry Median: 10.5 vs KOSCF: -18.10

Kose Holdings Operating Cash Flow per Share Related Terms


Kose Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Kose Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 2.63 3.71 2.09 1.25

Kose Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 vs PG, CL, KVUE: Operating Cash Flow per Share Comparison

For the Household & Personal Products subindustry, Kose Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kose Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kose Holdings's Price-to-Operating-Cash-Flow falls into.


KOSCF
69GF Score
Kose Holdings Corp KOSCF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Kose Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kose Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=71.436/57.071
=1.25

Kose Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=0/56.952
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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 Operating Cash Flow per Share of $0.00 mean?
Kose Holdings (KOSCF) has a Operating Cash Flow per Share of $0.00 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Kose Holdings and its competitors. According to the industry distribution chart, Kose Holdings ranks #1178 out of 1434 companies in the Consumer Packaged Goods industry, placing it in the top 82.1%.
Is Kose Holdings' Operating Cash Flow per Share too high?
Kose Holdings' current Operating Cash Flow per Share is $0.00. Based on the distribution chart, Kose Holdings ranks #1178 out of 1434 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kose Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' Operating Cash Flow per Share compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #1178 out of 1434 companies for Operating Cash Flow per Share. This places Kose Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.50, based on 1,434 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current Operating Cash Flow per Share 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 Operating Cash Flow per Share of $0.00. The stock's GF Value™ is $42.93, compared to a current price of $33.38 — trading 22.2% below its estimated fair value. The current Operating Cash Flow per Share is $0.00. Kose Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Kose Holdings (KOSCF), the current Operating Cash Flow per Share is $0.00 as of Mar. 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 22.2% below its estimated GF Value™ of $42.93.

Key valuation signals for KOSCF:

  • Operating Cash Flow per Share: $0.00
  • GF Value™: $42.93 vs. price of $33.38 (22.2% below fair value)
  • GF Score™: 69/100 with 3 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.
69GF Score

Get the complete analysis for KOSCF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.38
Price
$42.93
GF Value