Kose Holdings (TSE:4922) OCF Yield %: 3.81 (As of Jun. 24, 2026)


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
View Full Analysis

What is Kose Holdings OCF Yield %?

Kose Holdings TSE:4922 +0.50% 70 OCF Yield % is 3.81 as of Jun. 24, 2026. 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 1,983 Consumer Packaged Goods companies, Kose Holdings ranks worse than 62.03% on this metric.

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

As of today, Kose Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円287,085 Mil. Therefore, Kose Holdings's OCF Yield % for today is 3.81%.

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

TSE:4922' s OCF Yield % Range Over the Past 10 Years
Min: 3.81   Med: 0   Max: 3.81
Current: 3.81


During the past 13 years, the highest OCF Yield % of Kose Holdings was 3.81%. The lowest was 3.81%. And the median was %.

TSE:4922's OCF Yield % is ranked worse than
62.03% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs TSE:4922: 3.81

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


Kose Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Kose Holdings OCF Yield % Historical Data

* Premium members only.

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

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.46 5.05 4.49 3.72

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 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

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

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

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

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


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

Kose Holdings OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11138 / 299067.76
=3.72%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 299067.76
=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 Yield % →
What does a OCF Yield % of 3.81 mean?
Kose Holdings (TSE:4922) has a OCF Yield % of 3.81 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kose Holdings and its competitors. Over the past decade, Kose Holdings' OCF Yield % has ranged from 3.81 to 3.81. According to the industry distribution chart, Kose Holdings ranks #1230 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 62%.
Is Kose Holdings' OCF Yield % too high?
Kose Holdings' current OCF Yield % is 3.81. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 3.81. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Kose Holdings' value of 3.81 is 43% below this industry median. Based on the distribution chart, Kose Holdings ranks #1230 out of 1983 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 Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kose Holdings ranks #1230 out of 1983 companies for OCF Yield %. This places Kose Holdings in the lower half of its industry. The industry median OCF Yield % is 6.69. Kose Holdings' value of 3.81 is 43% below this benchmark. Historically, Kose Holdings' own OCF Yield % has ranged from 3.81 to 3.81 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kose Holdings's current OCF Yield % of 3.81 is 43% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kose Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kose Holdings's current OCF Yield % is 3.81. 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 Yield % is 3.81 and 43% below the Consumer Packaged Goods industry median of 6.69. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kose Holdings (TSE:4922), the current OCF Yield % is 3.81 as of Jun. 24, 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 (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 Yield %: 3.81
  • 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
  • Industry Position: 43% below the Consumer Packaged Goods median (#1230 of 1983)

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 Yield % 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