KSRYY (Kose Holdings) Interest Coverage: 979.91 (As of Dec. 2025) — 60% Below Median


KSRYY Kose Holdings Corp KSRYY
71 GF Score
Price $6.25
GF Value $11.09
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kose Holdings Interest Coverage?

Kose Holdings KSRYY 71 Interest Coverage is 979.91 as of Dec. 2025, which is 60% below its 10-year median of 2,477.57. 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 1,510 Consumer Packaged Goods companies, Kose Holdings ranks better than 90.6% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kose Holdings's Operating Income for the three months ended in Dec. 2025 was $31 Mil. Kose Holdings's Interest Expense for the three months ended in Dec. 2025 was $-0 Mil. Kose Holdings's interest coverage for the quarter that ended in Dec. 2025 was 979.91. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kose Holdings Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Kose Holdings's Interest Coverage or its related term are showing as below:

KSRYY' s Interest Coverage Range Over the Past 10 Years
Min: 305.71   Med: 2477.57   Max: 26206.5
Current: 305.71


KSRYY's Interest Coverage is ranked better than
90.6% of 1510 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs KSRYY: 305.71

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kose Holdings  (OTCPK:KSRYY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kose Holdings Interest Coverage Related Terms


Kose Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kose Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kose Holdings Interest Coverage Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 784.10 368.51 1,461.17 2,454.67 420.06

Kose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 442.58 273.27 324.91 979.91 79.46

KSRYY vs PG, CL, KVUE: Interest Coverage Comparison

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

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

* The bar in red indicates where Kose Holdings's Interest Coverage falls into.


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

Kose Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kose Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kose Holdings's Interest Expense was $-0 Mil. Its Operating Income was $118 Mil. And its Long-Term Debt & Capital Lease Obligation was $54 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*118.456/-0.282
=420.06

Kose Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Kose Holdings's Interest Expense was $-0 Mil. Its Operating Income was $31 Mil. And its Long-Term Debt & Capital Lease Obligation was $54 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.357/-0.032
=979.91

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 979.91 mean?
Kose Holdings (KSRYY) has a Interest Coverage of 979.91 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kose Holdings and its competitors. This is 60% below median its historical median of 2,477.57. Over the past decade, Kose Holdings' Interest Coverage has ranged from 305.71 to 26,206.50. According to the industry distribution chart, Kose Holdings ranks #142 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 9.4%.
Is Kose Holdings' Interest Coverage too high?
Kose Holdings' current Interest Coverage of 979.91 is 60% below median its 10-year median of 2,477.57. Over the past 10 years, this metric has ranged from a low of 305.71 to a high of 26,206.50. The Consumer Packaged Goods industry median Interest Coverage is 8.64. Kose Holdings' value of 979.91 is 11241.6% above this industry median. Based on the distribution chart, Kose Holdings ranks #142 out of 1510 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 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' Interest Coverage compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #142 out of 1510 companies for Interest Coverage. This places Kose Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.64. Kose Holdings' value of 979.91 is 11241.6% above this benchmark. Historically, Kose Holdings' own Interest Coverage has ranged from 305.71 to 26,206.50 over the past decade. While the company's 10-year median is 2,477.57 vs. the industry median of 8.64, Kose Holdings has consistently been above 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 Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.64, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kose Holdings's current Interest Coverage of 979.91 is 11241.6% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current Interest Coverage is 979.91, which is 60% below median its own 10-year median of 2,477.57. 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 Interest Coverage is 979.91, which is 60% below median its 10-year median of 2,477.57 and 11241.6% above the Consumer Packaged Goods industry median of 8.64. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kose Holdings (KSRYY), the current Interest Coverage is 979.91 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 (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:

  • Interest Coverage: 979.91 (60% below median its 10-year median of 2,477.57)
  • GF Value™: $11.09 vs. price of $6.25 (43.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 11241.6% above the Consumer Packaged Goods median (#142 of 1510)

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

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

$6.25
Price
$11.09
GF Value