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COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market
3349
COSMOS Pharmaceutical Corporation
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COSMOS Pharmaceutical Corporation (3349) Ratios

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COSMOS Pharmaceutical Corporation Ratios

JP:3349's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:3349's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.66 0.75 0.72 0.71 0.71
Quick Ratio
 0.23 0.33 0.32 0.31 0.30
Cash Ratio
 0.13 0.26 0.25 0.24 0.23
Solvency Ratio
 0.20 0.20 0.18 0.20 0.22
Operating Cash Flow Ratio
 0.00 0.24 0.25 0.29 0.34
Short-Term Operating Cash Flow Coverage
 0.00 9.23 11.45 20.13 39.25
Net Current Asset Value
¥ -121.28B¥ -102.08B¥ -90.77B¥ -72.81B¥ -57.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.07 0.04 0.03
Debt-to-Equity Ratio
 0.19 0.19 0.15 0.09 0.05
Debt-to-Capital Ratio
 0.16 0.16 0.13 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.09 0.05 0.02
Financial Leverage Ratio
 1.99 2.04 2.06 1.99 1.91
Debt Service Coverage Ratio
 3.05 9.01 9.50 14.76 26.63
Interest Coverage Ratio
 94.22 159.07 318.19 590.75 573.00
Debt to Market Cap
 0.11 0.06 0.06 0.02 <0.01
Interest Debt Per Share
 645.85 633.52 431.12 230.46 119.51
Net Debt to EBITDA
 0.30 -0.11 -0.34 -0.55 -0.58
Profitability Margins
Gross Profit Margin
20.95%21.09%19.51%20.38%20.05%
EBIT Margin
3.98%4.21%3.50%3.97%4.38%
EBITDA Margin
6.15%6.41%5.57%6.06%6.38%
Operating Profit Margin
3.81%3.99%3.26%3.64%3.94%
Pretax Profit Margin
4.00%4.19%3.49%3.96%4.37%
Net Profit Margin
2.93%3.06%2.53%2.88%3.07%
Continuous Operations Profit Margin
2.93%3.06%2.53%2.88%3.07%
Net Income Per EBT
73.31%73.11%72.52%72.61%70.06%
EBT Per EBIT
104.92%104.87%107.04%108.78%110.91%
Return on Assets (ROA)
5.74%5.90%5.13%5.65%6.38%
Return on Equity (ROE)
11.80%12.03%10.57%11.27%12.15%
Return on Capital Employed (ROCE)
12.86%13.27%11.96%13.16%14.82%
Return on Invested Capital (ROIC)
8.94%9.45%8.47%9.37%10.23%
Return on Tangible Assets
5.75%5.90%5.14%5.66%6.39%
Earnings Yield
6.34%4.43%4.86%4.53%4.79%
Efficiency Ratios
Receivables Turnover
 1.34K 82.63 79.10 80.98 88.07
Payables Turnover
 4.75 4.51 4.33 4.07 4.34
Inventory Turnover
 8.51 8.64 9.01 8.51 9.10
Fixed Asset Turnover
 2.92 3.05 3.26 3.01 3.16
Asset Turnover
 1.96 1.93 2.02 1.97 2.08
Working Capital Turnover Ratio
 -14.92 -17.75 -16.95 -16.30 -18.65
Cash Conversion Cycle
 -33.63 -34.37 -39.27 -42.23 -39.89
Days of Sales Outstanding
 0.27 4.42 4.61 4.51 4.14
Days of Inventory Outstanding
 42.91 42.22 40.50 42.91 40.11
Days of Payables Outstanding
 76.81 81.00 84.38 89.65 84.14
Operating Cycle
 43.18 46.64 45.11 47.42 44.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 661.99 662.13 696.67 687.32
Free Cash Flow Per Share
 0.00 -10.84 -10.84 -8.02 98.46
CapEx Per Share
 0.00 672.82 672.97 704.69 588.85
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 -0.02 -0.01 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.90 0.90 0.91 1.09
Capital Expenditure Coverage Ratio
 0.00 0.98 0.98 0.99 1.17
Operating Cash Flow Coverage Ratio
 0.00 1.05 1.54 3.03 5.78
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.07 0.07
Free Cash Flow Yield
0.00%-0.12%-0.17%-0.12%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.26 22.60 20.56 22.07 20.86
Price-to-Sales (P/S) Ratio
 0.45 0.69 0.52 0.63 0.64
Price-to-Book (P/B) Ratio
 1.75 2.72 2.17 2.49 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -814.90 -585.31 -826.90 61.95
Price-to-Operating Cash Flow Ratio
 0.00 13.34 9.58 9.52 8.88
Price-to-Earnings Growth (PEG) Ratio
 2.31 0.85 7.60 7.95 -1.42
Price-to-Fair Value
 1.75 2.72 2.17 2.49 2.54
Enterprise Value Multiple
 7.59 10.68 9.02 9.91 9.44
Enterprise Value
 514.68B 692.92B 484.54B 497.36B 455.16B
EV to EBITDA
 7.83 10.68 9.02 9.91 9.44
EV to Sales
 0.48 0.69 0.50 0.60 0.60
EV to Free Cash Flow
 0.00 -806.66 -564.07 -783.24 58.37
EV to Operating Cash Flow
 0.00 13.21 9.24 9.01 8.36
Tangible Book Value Per Share
 3.45K 3.24K 2.91K 2.66K 2.40K
Shareholders’ Equity Per Share
 3.46K 3.25K 2.92K 2.67K 2.41K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.30
Revenue Per Share
 13.49K 12.76K 12.18K 10.45K 9.54K
Net Income Per Share
 395.97 390.86 308.61 300.47 292.37
Tax Burden
 0.73 0.73 0.73 0.73 0.70
Interest Burden
 1.01 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.69 2.26 2.29
Currency in JPY