KOSCF (Kose Holdings) Debt-to-Asset : 0.03 (As of Dec. 2025)

What is Kose Holdings Debt-to-Asset?

Kose Holdings KOSCF 26 Debt-to-Asset is 0.03 as of Dec. 2025. GuruFocus rates KOSCF with a GF Score™ of 26/100 and a GF Value™ of $61.24 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Kose Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $15 Mil. Kose Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $54 Mil. Kose Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $2,524 Mil. Kose Holdings's debt to asset for the quarter that ended in Dec. 2025 was 0.03.

Kose Holdings (OTCPK:KOSCF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kose Holdings Debt-to-Asset Related Terms

Kose Holdings Debt-to-Asset Historical Data

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The historical data trend for Kose Holdings's Debt-to-Asset 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 Debt-to-Asset Chart

Kose Holdings Annual Data

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Dec25

Debt-to-Asset

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0.03

Kose Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Debt-to-Asset	Get a 7-Day Free Trial															0.03	0.03	0.03	0.03	0.03

KOSCF vs PG, CL, KVUE: Debt-to-Asset Comparison

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

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kose Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kose Holdings's Debt-to-Asset falls into.

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Kose Holdings Corp KOSCF

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Kose Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kose Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.521	+	53.818)	/	2523.516
	=	0.03

Kose Holdings's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.521	+	53.818)	/	2523.516
	=	0.03

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.03 mean?

Kose Holdings (KOSCF) has a Debt-to-Asset of 0.03 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kose Holdings and its competitors.

Is Kose Holdings' Debt-to-Asset too high?

Kose Holdings' current Debt-to-Asset is 0.03. Overall, Kose Holdings has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kose Holdings' Debt-to-Asset compare to PG and CL?

Kose Holdings' Debt-to-Asset of 0.03 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 Debt-to-Asset for a Consumer Packaged Goods company?

A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kose Holdings and its competitors. Kose Holdings's current Debt-to-Asset is 0.03. 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 Debt-to-Asset is 0.03. Kose Holdings' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For Kose Holdings (KOSCF), the current Debt-to-Asset is 0.03 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:

Debt-to-Asset: 0.03
GF Value™: $61.24 vs. price of $33.38 (45.5% below fair value)
GF Score™: 26/100 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:7806 TSE:4927 TSE:7956 TSE:8283 TSE:4967 TSE:4928 TSE:4985 TSE:4912 TSE:4919 TSE:7818 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL

Other Exchanges KSRYY:USA 4922:Japan 49K:Germany

Address 3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251

Website https://corp.kose.co.jp

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.

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$33.38

Price

$61.24

GF Value

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