KOSCF (Kose Holdings) Debt-to-EBITDA : 0.18 (As of Dec. 2025) — 20% Above Median


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 Debt-to-EBITDA?

Kose Holdings KOSCF 72 Debt-to-EBITDA is 0.18 as of Dec. 2025, which is 20% above its 10-year median of 0.15. 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. Among 1,545 Consumer Packaged Goods companies, Kose Holdings ranks better than 83.17% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2025 was $384 Mil. Kose Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.18.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kose Holdings's Debt-to-EBITDA or its related term are showing as below:

KOSCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.15   Max: 0.38
Current: 0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kose Holdings was 0.38. The lowest was 0.02. And the median was 0.15.

KOSCF's Debt-to-EBITDA is ranked better than
83.17% of 1545 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs KOSCF: 0.35

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kose Holdings Debt-to-EBITDA Related Terms


Kose Holdings Debt-to-EBITDA Historical Data

* Premium members only.

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

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.34 0.38 0.30

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-EBITDA 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 0.29 0.28 0.98 0.18 0.65

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

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

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

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


KOSCF
72GF Score
Kose Holdings Corp KOSCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kose Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.521 + 53.818) / 229.561
=0.30

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.521 + 53.818) / 383.824
=0.18

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.18 mean?
Kose Holdings (KOSCF) has a Debt-to-EBITDA of 0.18 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kose Holdings. This is 20% above median its historical median of 0.15. Over the past decade, Kose Holdings' Debt-to-EBITDA has ranged from 0.02 to 0.38. According to the industry distribution chart, Kose Holdings ranks #260 out of 1545 companies in the Consumer Packaged Goods industry, placing it in the top 16.8%.
Is Kose Holdings' Debt-to-EBITDA too high?
Kose Holdings' current Debt-to-EBITDA of 0.18 is 20% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.38. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.05. Kose Holdings' value of 0.18 is 91.2% below this industry median. Based on the distribution chart, Kose Holdings ranks #260 out of 1545 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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' Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #260 out of 1545 companies for Debt-to-EBITDA. This places Kose Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.05. Kose Holdings' value of 0.18 is 91.2% below this benchmark. Historically, Kose Holdings' own Debt-to-EBITDA has ranged from 0.02 to 0.38 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 2.05, Kose Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.05, based on 1,545 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kose Holdings's current Debt-to-EBITDA of 0.18 is 91.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kose Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current Debt-to-EBITDA is 0.18, which is 20% above median its own 10-year median of 0.15. 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-EBITDA is 0.18, which is 20% above median its 10-year median of 0.15 and 91.2% below the Consumer Packaged Goods industry median of 2.05. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kose Holdings (KOSCF), the current Debt-to-EBITDA is 0.18 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-EBITDA: 0.18 (20% above median its 10-year median of 0.15)
  • GF Value™: $61.24 vs. price of $33.38 (45.5% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 91.2% below the Consumer Packaged Goods median (#260 of 1545)

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

Get the complete analysis for KOSCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.38
Price
$61.24
GF Value