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Cosmo Bio Co., Ltd.
(3386)
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Rating:72Outperform
Price Target:
¥1,390.00
▲(16.81% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial resilience (exceptionally low leverage and improved 2025 cash flow), tempered by meaningful profit and margin compression versus prior years. Technicals are broadly neutral, and valuation is supported by the ~3.98% dividend yield but moderated by a ~20.55 P/E amid weaker earnings power.
Positive Factors
Very low leverage
Extremely low debt relative to equity provides durable financial flexibility: supports investment in R&D, inventory and distribution, buffers cyclical revenue swings, and reduces refinancing risk—strengthening the company's ability to fund operations and strategic moves over the next 2–6 months.
Negative Factors
Margin compression
Significant decline in profitability versus 2020–2021 suggests structural margin pressure from pricing, mix, or cost increases. If margins do not recover, earnings power and return metrics will remain constrained despite revenue growth, limiting free cash expansion and ROE recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt relative to equity provides durable financial flexibility: supports investment in R&D, inventory and distribution, buffers cyclical revenue swings, and reduces refinancing risk—strengthening the company's ability to fund operations and strategic moves over the next 2–6 months.
Read all positive factors
Cosmo Bio Co., Ltd. (3386) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.28B
Dividend Yield3.98%
Average Volume (3M)81.79K
Price to Earnings (P/E)20.5
Beta (1Y)0.31
Revenue Growth8.02%
EPS Growth43.89%
CountryJP
Employees182
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)61.18
Shares Outstanding6,048,000
10 Day Avg. Volume21,560
30 Day Avg. Volume81,793
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)0.79
Price to Sales (P/S)0.69
P/FCF Ratio20.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cosmo Bio Co., Ltd. Business Overview & Revenue Model
Company Description
Cosmo Bio Company, Limited is a key player in the life science research sector, involved in the global import, export, manufacturing, marketing, and distribution of essential biotools. Their extensive product line includes biochemical reagents, sp...
How the Company Makes Money
Cosmo Bio primarily makes money by selling research-use-only life science products and related services to laboratories. Its revenue model is largely transaction-based and is supported by (1) product sales from its own brands and manufacturing act...
Cosmo Bio Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.00B | 10.77B | 10.04B | 9.34B | 9.55B | 9.23B |
| Gross Profit | 3.78B | 3.70B | 3.33B | 3.25B | 3.44B | 3.66B |
| EBITDA | 593.00M | 509.00M | 455.00M | 801.00M | 931.00M | 1.26B |
| Net Income | 346.00M | 336.00M | 262.00M | 442.00M | 517.00M | 737.00M |
Balance Sheet | ||||||
| Total Assets | 12.54B | 12.66B | 11.72B | 10.87B | 10.31B | 10.07B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 2.95B | 2.69B | 3.02B | 3.04B | 3.56B |
| Total Debt | 641.00M | 20.00M | 22.00M | 24.00M | 27.00M | 28.00M |
| Total Liabilities | 2.49B | 2.70B | 2.17B | 1.84B | 1.69B | 1.75B |
| Stockholders Equity | 9.46B | 9.37B | 8.97B | 8.45B | 8.05B | 7.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 366.00M | 25.00M | 636.00M | 180.00M | 507.00M |
| Operating Cash Flow | 0.00 | 595.00M | 241.00M | 736.00M | 284.00M | 648.00M |
| Investing Cash Flow | 0.00 | 43.00M | -217.00M | -758.00M | -291.00M | -145.00M |
| Financing Cash Flow | 0.00 | -283.00M | -479.00M | -201.00M | -236.00M | -420.00M |
Cosmo Bio Co., Ltd. Technical Analysis
Neutral
1190.00
Price Trends
1232.27
Positive
1238.45
Positive
1250.87
Negative
Market Momentum
6.59
Positive
49.35
Neutral
43.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3386, the sentiment is Neutral. The current price of 1190 is below the 20-day moving average (MA) of 1251.40, below the 50-day MA of 1232.27, and below the 200-day MA of 1250.87, indicating a neutral trend. The MACD of 6.59 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 43.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3386.
Cosmo Bio Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥7.28B | 20.55 | ― | 4.57% | 8.02% | 43.89% | |
58 Neutral | ¥8.71B | 26.47 | ― | ― | 3.66% | 32.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | ¥12.82B | -20.35 | ― | ― | -25.02% | -697.06% | |
44 Neutral | ¥5.23B | -5.79 | ― | ― | 246.42% | 9.39% | |
42 Neutral | ¥8.61B | -7.90 | ― | ― | -62.06% | 7.56% |
* Healthcare Sector Average
JP:3386
Cosmo Bio Co., Ltd.
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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.