KSRYY (Kose Holdings) FCF Yield %: -3.60 (As of Jun. 28, 2026)


KSRYY Kose Holdings Corp KSRYY
71 GF Score
Price $6.25
GF Value $11.09
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Kose Holdings FCF Yield %?

Kose Holdings KSRYY 71 FCF Yield % is -3.60 as of Jun. 28, 2026. GuruFocus rates KSRYY with a GF Score™ of 71/100 and a GF Value™ of $11.09 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Kose Holdings ranks worse than 71.56% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kose Holdings's Trailing 12-Month Free Cash Flow is $-66 Mil, and Market Cap is $1,772 Mil. Therefore, Kose Holdings's FCF Yield % for today is -3.60%.

The historical rank and industry rank for Kose Holdings's FCF Yield % or its related term are showing as below:

KSRYY' s FCF Yield % Range Over the Past 10 Years
Min: -3.6   Med: 0   Max: 0
Current: -3.6


KSRYY's FCF Yield % is ranked worse than
71.56% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs KSRYY: -3.60

Kose Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Kose Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kose Holdings FCF Yield % Related Terms


Kose Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kose Holdings's FCF Yield % 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 FCF Yield % Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.57 4.07 -0.67 -3.40

Kose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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

KSRYY vs PG, CL, KVUE: FCF Yield % Comparison

For the Household & Personal Products subindustry, Kose Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kose Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kose Holdings's FCF Yield % falls into.


KSRYY
71GF Score
Kose Holdings Corp KSRYY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kose Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kose Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-65.761 / 1931.96844
=-3.40%

Kose Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1931.96844
=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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.60 mean?
Kose Holdings (KSRYY) has a FCF Yield % of -3.60 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kose Holdings and its competitors. According to the industry distribution chart, Kose Holdings ranks #1419 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 71.6%.
Is Kose Holdings' FCF Yield % too high?
Kose Holdings' current FCF Yield % is -3.60. Based on the distribution chart, Kose Holdings ranks #1419 out of 1983 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kose Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #1419 out of 1983 companies for FCF Yield %. This places Kose Holdings in the lower half of its industry. The industry median FCF Yield % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.15, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current FCF Yield % is -3.60. 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 (KSRYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $11.09, compared to a current price of $6.25 — trading 43.7% below its estimated fair value. The current FCF Yield % is -3.60. Kose Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kose Holdings (KSRYY), the current FCF Yield % is -3.60 as of Jun. 28, 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 (KSRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of $6.25 is trading 43.7% below its estimated GF Value™ of $11.09. GuruFocus considers Kose Holdings to be Significantly Undervalued.

Key valuation signals for KSRYY:

  • FCF Yield %: -3.60
  • GF Value™: $11.09 vs. price of $6.25 (43.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Kose Holdings Business Description

Other Exchanges 4922:Japan49K:Germany
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.
71GF Score

Get the complete analysis for KSRYY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.25
Price
$11.09
GF Value