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Tokyo Cosmos Electric Co., Ltd. (JP:6772)
:6772
Total Valuation
Tokyo Cosmos Electric Co., Ltd. has a market cap or net worth of ¥13.19B. The enterprise value is ¥10.84B.
Market Cap¥13.19B
Enterprise Value¥10.84B
Share Statistics
Tokyo Cosmos Electric Co., Ltd. has 1,581,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,581,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Cosmos Electric Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee16.29M
Profits Per Employee1.10M
Employee Count645
Asset Turnover0.87
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Tokyo Cosmos Electric Co., Ltd. is 11.82. Tokyo Cosmos Electric Co., Ltd.’s PEG ratio is 246.69.
PE Ratio11.82
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio246.69
Income Statement
In the last 12 months, Tokyo Cosmos Electric Co., Ltd. had revenue of 10.51B and earned 709.01M in profits. Earnings per share was 524.71.
Revenue10.51B
Gross Profit2.92B
Operating Income1.04B
Pretax Income1.03B
Net Income709.01M
EBITDA1.50B
Earnings Per Share (EPS)524.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Cosmos Electric Co., Ltd. pays an annual dividend of ¥160, resulting in a dividend yield of 1.72%
Dividend Per Share¥160
Dividend Yield1.72%
Payout Ratio30.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change138.47%
50-Day Moving Average7.79K
200-Day Moving Average5.86K
Relative Strength Index (RSI)71.17
Average Volume (3m)12.14K
Important Dates
Tokyo Cosmos Electric Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Cosmos Electric Co., Ltd. as a current ratio of 3.06, with Debt / Equity ratio of 19.88%
Current Ratio3.06
Quick Ratio2.36
Debt to Market Cap0.17
Net Debt to EBITDA-1.22
Interest Coverage Ratio41.71
Taxes
In the past 12 months, Tokyo Cosmos Electric Co., Ltd. has paid 318.35M in taxes.
Income Tax318.35M
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Cosmos Electric Co., Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 6.70.
EV to Sales0.62
EV to EBITDA4.35
EV to Free Cash Flow6.70
EV to Operating Cash Flow5.45
Balance Sheet
Tokyo Cosmos Electric Co., Ltd. has ¥3.40B in cash and marketable securities with ¥1.50B in debt, giving a net cash position of -¥1.89B billion.
Cash & Marketable Securities¥3.40B
Total Debt¥1.50B
Net Cash-¥1.89B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥5.61K
Margins
Gross margin is 27.82%, with operating margin of 9.90%, and net profit margin of 6.75%.
Gross Margin27.82%
Operating Margin9.90%
Pretax Margin9.78%
Net Profit Margin6.75%
EBITDA Margin14.30%
EBIT Margin10.02%
Analyst Forecast
The average price target for Tokyo Cosmos Electric Co., Ltd. is ¥10,148.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥10,148.00
Price Target Upside8.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast-25.68%