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Total Valuation
COSMOS Pharmaceutical Corporation has a market cap or net worth of ¥496.38B. The enterprise value is ¥493.59B.
Market Cap¥496.38B
Enterprise Value¥493.59B
Share Statistics
COSMOS Pharmaceutical Corporation has 80,001,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,001,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSMOS Pharmaceutical Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee192.61M
Profits Per Employee5.61M
Employee Count5,709
Asset Turnover1.84
Inventory Turnover8.78
Valuation Ratios
The current PE Ratio of COSMOS Pharmaceutical Corporation is 15.2. COSMOS Pharmaceutical Corporation’s PEG ratio is 4.18.
PE Ratio15.2
PS Ratio0.42
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-39.58
Price to Operating Cash Flow8.30
PEG Ratio4.18
Income Statement
In the last 12 months, COSMOS Pharmaceutical Corporation had revenue of 1.10T and earned 32.05B in profits. Earnings per share was 404.33.
Revenue1.10T
Gross Profit229.68B
Operating Income42.35B
Pretax Income44.22B
Net Income32.05B
EBITDA66.93B
Earnings Per Share (EPS)404.33
Cash Flow
In the last 12 months, operating cash flow was 58.79B and capital expenditures -70.46B, giving a free cash flow of -11.67B billion.
Operating Cash Flow58.79B
Free Cash Flow-11.67B
Free Cash Flow per Share-145.90
Dividends & Yields
COSMOS Pharmaceutical Corporation pays an annual dividend of ¥42, resulting in a dividend yield of 1.28%
Dividend Per Share¥42
Dividend Yield1.28%
Payout Ratio20.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-29.95%
50-Day Moving Average6.14K
200-Day Moving Average6.87K
Relative Strength Index (RSI)48.69
Average Volume (3m)399.89K
Important Dates
COSMOS Pharmaceutical Corporation upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
COSMOS Pharmaceutical Corporation as a current ratio of 0.77, with Debt / Equity ratio of 27.66%
Current Ratio0.77
Quick Ratio0.36
Debt to Market Cap0.16
Net Debt to EBITDA0.26
Interest Coverage Ratio72.90
Taxes
In the past 12 months, COSMOS Pharmaceutical Corporation has paid 12.17B in taxes.
Income Tax12.17B
Effective Tax Rate0.28
Enterprise Valuation
COSMOS Pharmaceutical Corporation EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -41.05.
EV to Sales0.44
EV to EBITDA7.16
EV to Free Cash Flow-41.05
EV to Operating Cash Flow8.15
Balance Sheet
COSMOS Pharmaceutical Corporation has ¥61.34B in cash and marketable securities with ¥78.48B in debt, giving a net cash position of -¥17.14B billion.
Cash & Marketable Securities¥61.34B
Total Debt¥78.48B
Net Cash-¥17.14B
Net Cash Per Share-¥214.18
Tangible Book Value Per Share¥3.57K
Margins
Gross margin is 20.89%, with operating margin of 3.85%, and net profit margin of 2.91%.
Gross Margin20.89%
Operating Margin3.85%
Pretax Margin4.02%
Net Profit Margin2.91%
EBITDA Margin6.09%
EBIT Margin3.85%
Analyst Forecast
The average price target for COSMOS Pharmaceutical Corporation is ¥7,300.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,300.00
Price Target Upside10.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.72%
EPS Growth Forecast3.45%