Kose Holdings (TSE:4922) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4922 Kose Holdings Corp TSE:4922
70 GF Score
Price 円5,060.00
GF Value 円8,920.01
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kose Holdings OCF Margin %?

Kose Holdings TSE:4922 +0.50% 70 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4922 with a GF Score™ of 70/100 and a GF Value™ of 円8,920.01 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Kose Holdings ranks worse than 63.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kose Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Kose Holdings's Revenue for the three months ended in Dec. 2025 was 円89,683 Mil. Therefore, Kose Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Kose Holdings's current OCF Yield % is 3.81%.

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

TSE:4922' s OCF Margin % Range Over the Past 10 Years
Min: 3.37   Med: 9.12   Max: 11.51
Current: 3.38


During the past 13 years, the highest OCF Margin % of Kose Holdings was 11.51%. The lowest was 3.37%. And the median was 9.12%.

TSE:4922's OCF Margin % is ranked worse than
63.48% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:4922: 3.38


Kose Holdings OCF Margin % Related Terms


Kose Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kose Holdings's OCF Margin % 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 OCF Margin % Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.33 7.01 10.13 5.69 3.37

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

TSE:4922 vs PG, CL, KVUE: OCF Margin % Comparison

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

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

* The bar in red indicates where Kose Holdings's OCF Margin % falls into.


TSE:4922
70GF Score
Kose Holdings Corp TSE:4922
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kose Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11138/330193
=3.37 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/89683
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kose Holdings (TSE:4922) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kose Holdings and its competitors. Over the past decade, Kose Holdings' OCF Margin % has ranged from 3.37 to 11.51. According to the industry distribution chart, Kose Holdings ranks #1241 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 63.5%.
Is Kose Holdings' OCF Margin % too high?
Kose Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 11.51. Based on the distribution chart, Kose Holdings ranks #1241 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kose Holdings has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #1241 out of 1955 companies for OCF Margin %. This places Kose Holdings in the lower half of its industry. The industry median OCF Margin % is 6.47. Historically, Kose Holdings' own OCF Margin % has ranged from 3.37 to 11.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current OCF Margin % 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?
Based on GuruFocus' analysis, Kose Holdings (TSE:4922) is currently considered Significantly Undervalued. The stock's GF Value™ is 円8,920.01, compared to a current price of 円5,060.00 — trading 43.3% below its estimated fair value. The current OCF Margin % is 0.00%. Kose Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kose Holdings (TSE:4922), the current OCF Margin % is 0.00% 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 (TSE:4922) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of 円5,060.00 is trading 43.3% below its estimated GF Value™ of 円8,920.01. GuruFocus considers Kose Holdings to be Significantly Undervalued.

Key valuation signals for TSE:4922:

  • OCF Margin %: 0.00%
  • GF Value™: 円8,920.01 vs. price of 円5,060.00 (43.3% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:4922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kose Holdings Business Description

Other Exchanges KSRYY:USA49K: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.
70GF Score

Get the complete analysis for TSE:4922

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

円5,060.00
Price
円8,920.01
GF Value