KOSE R.E. Co.,Ltd.

3246 株式会社コーセーアールイー

Real Estate - Diversified · TSE · TSE: Disclosed

PRICE: ¥630 · MKT CAP: ¥6.4B · P/E: 9.2x · P/B: 0.60x · DIV YIELD: 3.8%

PRICE — 5Y

Characteristics & Business Summary

KOSE R.E. Co.,Ltd. plans, develops, and sells apartments in Japan. The company develops residential, asset management, and second-hand condominiums. It is also involved in the real estate rental property management, development and construction, and building...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	9,375	11,289	10,996	10,163	7,649	10,046
Operating Profit	754	1,142	1,631	1,618	322	769
Ordinary Profit	840	1,271	1,844	1,829	501	982
Net Profit	581	880	1,260	1,263	341	696
EPS	¥57	¥87	¥124	¥124	¥34	¥68
DPS	¥15	¥25	¥36	¥36	¥24	¥24

Balance Sheet & Valuation Highlights

Total Assets ¥20B

Net Assets (Equity) ¥11B

Equity Ratio 53.9%

ROE (Return on Equity) 6.5%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥7B

Capital Expenditure (CapEx) —

Depreciation & Amort. ¥0B

Major Shareholders

1. 諸藤敏一 24.6%
2. 株式会社ＴＭＩトラスト 20.7%
3. グランフォーレ会 2.8%
4. 株式会社合人社計画研究所 1.2%
5. 株式会社旭工務店 0.9%
6. コーセーアールイー役員持株会 0.9%
7. 九州建設株式会社 0.8%
8. 株式会社三広 0.6%
9. 株式会社ウェルホールディングス 0.6%
10. 株式会社曙設備工業所 0.4%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥923	¥1,111	¥1,083	¥1,001	¥753	¥989
FCF/Share	¥-202	¥613	¥290	¥120	¥-112	¥-125
EPS	¥57	¥87	¥124	¥124	¥34	¥68
DPS	¥15	¥25	¥36	¥36	¥24	¥24
Capital Spending per share	¥0	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥748	¥820	¥919	¥1,007	¥1,005	¥1,050
Common Shares Outstanding	10M	10M	10M	10M	10M	10M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥9B	¥11B	¥11B	¥10B	¥8B	¥10B
Operating Margin (%)	8.0%	10.1%	14.8%	15.9%	4.2%	7.7%
Net Profit (owners)	¥1B	¥1B	¥1B	¥1B	¥0B	¥1B
Net Profit Margin (%)	6.2%	7.8%	11.5%	12.4%	4.5%	6.9%
Working Capital	¥6B	¥8B	¥9B	¥10B	¥9B	¥8B
Total Debt (Interest-bearing)	¥12B	¥7B	¥4B	¥3B	¥5B	¥7B
Net Worth (Common Equity)	¥8B	¥8B	¥9B	¥10B	¥10B	¥11B
Return on Total Assets (ROA)	2.8%	5.1%	8.1%	8.6%	2.0%	3.5%
Return on Common Equity (ROE)	7.6%	10.6%	13.5%	12.3%	3.3%	6.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.