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COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market
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COSMOS Pharmaceutical Corporation (3349) AI Stock Analysis

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JP:3349

COSMOS Pharmaceutical Corporation

(3349)

Rating:70Neutral
Price Target:
¥9,629.00
▲(5.11%Upside)
The most significant factor is the company's strong financial performance, underscored by robust revenue growth and a stable balance sheet. Technical analysis also supports a positive outlook, though mixed signals may indicate caution. Valuation metrics suggest the stock is fairly valued, but the low dividend yield is a secondary consideration.

COSMOS Pharmaceutical Corporation (3349) vs. iShares MSCI Japan ETF (EWJ)

COSMOS Pharmaceutical Corporation Business Overview & Revenue Model

Company DescriptionCOSMOS Pharmaceutical Corporation (3349) is a leading company in the pharmaceutical retail sector, operating a chain of drugstores across Japan. The company is renowned for offering a wide range of healthcare products, including prescription medications, over-the-counter drugs, health supplements, and personal care items. COSMOS focuses on providing high-quality products and services to support the health and well-being of its customers.
How the Company Makes MoneyCOSMOS Pharmaceutical Corporation generates revenue primarily through its extensive network of drugstores, where it sells a variety of pharmaceutical and healthcare products. The company's key revenue streams include the sale of prescription medications, over-the-counter drugs, and health-related goods. Additionally, COSMOS benefits from its strategic locations and customer loyalty programs, which drive consistent foot traffic and repeat purchases. Partnerships with pharmaceutical manufacturers and efficient supply chain management also play a crucial role in maintaining competitive pricing and ensuring product availability, further contributing to the company's financial performance.

COSMOS Pharmaceutical Corporation Financial Statement Overview

Summary
COSMOS Pharmaceutical Corporation exhibits solid financial health with strong revenue growth, stable profitability margins, and a sound balance sheet. The company's low leverage and robust operating cash flow are positive, but the negative Free Cash Flow due to capital investments is a short-term concern.
Income Statement
88
Very Positive
COSMOS Pharmaceutical Corporation demonstrates strong revenue growth, showing a Revenue Growth Rate of 16.6% from 2023 to 2024. The Gross Profit Margin is stable at 19.5% for 2024, with a respectable Net Profit Margin of 2.5%. The EBIT Margin stands at 3.3%, and the EBITDA Margin is at 5.6%. These stable margins reflect the company's robust profitability and efficient operations in the pharmaceutical industry.
Balance Sheet
83
Very Positive
The company maintains a healthy financial position, with a Debt-to-Equity Ratio of 0.15, indicating low leverage. The Return on Equity is 10.6%, reflecting efficient use of equity. The Equity Ratio is 48.6%, suggesting a strong equity base supporting its assets. Overall, the balance sheet indicates financial stability with manageable debt levels.
Cash Flow
75
Positive
Operating Cash Flow to Net Income Ratio is robust at 2.26, highlighting strong cash conversion. However, the Free Cash Flow has turned negative in 2024, influenced by significant capital expenditures. Despite this, the company's ability to generate operating cash flow remains a positive aspect.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue964.99B827.70B755.41B726.42B684.40B
Gross Profit188.31B168.72B151.45B145.11B134.98B
EBITDA53.74B47.50B44.91B46.93B42.66B
Net Income24.45B23.80B23.16B27.16B21.43B
Balance Sheet
Total Assets476.55B420.97B363.05B341.32B320.28B
Cash, Cash Equivalents and Short-Term Investments52.30B45.93B37.36B55.11B52.12B
Total Debt34.06B18.20B9.41B10.44B12.12B
Total Liabilities245.10B209.90B172.54B170.74B174.61B
Stockholders Equity231.44B211.07B190.51B170.58B145.68B
Cash Flow
Free Cash Flow-635.00M7.80B-11.30B1.81B39.51B
Operating Cash Flow55.17B54.43B32.19B27.88B65.46B
Investing Cash Flow-57.33B-49.11B-43.72B-19.38B-26.96B
Financing Cash Flow8.53B3.25B-6.22B-5.51B-5.41B

COSMOS Pharmaceutical Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9161.00
Price Trends
50DMA
9049.70
Positive
100DMA
8472.78
Positive
200DMA
7796.12
Positive
Market Momentum
MACD
72.29
Positive
RSI
51.64
Neutral
STOCH
67.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3349, the sentiment is Positive. The current price of 9161 is below the 20-day moving average (MA) of 9206.40, above the 50-day MA of 9049.70, and above the 200-day MA of 7796.12, indicating a bullish trend. The MACD of 72.29 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 67.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3349.

COSMOS Pharmaceutical Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥423.01B22.95
0.35%14.79%35.84%
75
Outperform
¥691.52B16.1516.26%0.95%20.18%82.36%
74
Outperform
¥544.53B29.67
1.38%7.43%-24.81%
74
Outperform
$534.11B17.3811.61%2.85%6.66%5.56%
71
Outperform
¥554.59B25.404.93%2.35%4.63%-47.30%
70
Neutral
¥734.15B23.60
0.70%6.96%18.31%
65
Neutral
¥351.06B11.13-2.99%2.50%11.77%-10.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3349
COSMOS Pharmaceutical Corporation
9,161.00
2,786.55
43.71%
JP:3141
Welcia Holdings Co., Ltd.
2,590.00
676.67
35.37%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
4,025.00
1,017.44
33.83%
JP:7649
Sugi Holdings Co
3,669.00
1,285.91
53.96%
JP:9989
Sundrug Co
4,568.00
663.43
16.99%
JP:3391
TSURUHA Holdings
11,385.00
2,649.21
30.33%

COSMOS Pharmaceutical Corporation Corporate Events

COSMOS Pharmaceutical Reports Strong Financial Growth for Nine-Month Period
Apr 14, 2025

COSMOS Pharmaceutical Corporation reported a significant increase in its financial performance for the nine months ending February 28, 2025, with net sales rising by 5.2% and operating profit increasing by 33.2% compared to the previous period. The company’s improved financial results reflect a robust operational strategy, enhancing its market position and potentially benefiting stakeholders through increased profitability and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025