Tokyo Cosmos Electric Co., Ltd. (6772) AI Stock Analysis

• Market Cap: ¥11.40B
• Dividend Yield: 1.87%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.03
• Revenue Growth: 1.49%
• EPS Growth: -26.82%
• Country: JP
• Employees: 645
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 56.31
• Shares Outstanding: 1,365,172
• 10 Day Avg. Volume: 3,380
• 30 Day Avg. Volume: 1,710
• PEG Ratio: -0.46
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 8.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥9,277.00 ▲(8.25% Upside)

The overall stock score of 65 reflects strong financial performance with improved profitability and leverage. However, technical analysis indicates bearish momentum, and valuation metrics suggest the stock is fairly priced. The lack of earnings call data and corporate events limits further insights.

Tokyo Cosmos Electric Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Cosmos Electric Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company offers TOCOS film heaters, switches, trimmer capacitors, opto electronic devices, automotive devices, and potentiometer for industrial and consumer. It serves automobile and motorcycle, agriculture and construction, two-way radio, industrial, amusement, infrastructure, office and home, and healthcare sectors. In addition, it provides accessories. The company was incorporated in 1947 and is headquartered in Zama, Japan.

How the Company Makes Money

Tokyo Cosmos Electric generates revenue through the sale of its electronic components and systems, catering to various industries such as telecommunications, automotive, and industrial automation. Key revenue streams include the production and distribution of semiconductors and other electronic parts, which are sold to OEMs (original equipment manufacturers) and other manufacturers. The company may also engage in long-term contracts with major corporations, providing custom solutions and ongoing support services, which contribute to stable income. Additionally, partnerships with technology firms and participation in joint ventures allow Tokyo Cosmos Electric to expand its market reach and enhance its product offerings, ultimately driving sales and increasing profitability.

Tokyo Cosmos Electric Co., Ltd. Financial Statement Overview

Summary

Tokyo Cosmos Electric Co., Ltd. demonstrates solid financial health with substantial improvements in profitability and leverage over the years. While revenues have seen slight fluctuations, profitability metrics have strengthened. The balance sheet shows improved leverage and financial stability. However, recent cash flow trends suggest a need for close monitoring.

Income Statement

The company shows solid profitability with consistent gross profit margins improving from 22.6% in 2021 to 27.8% in 2025. Net profit margins have seen significant improvement, moving from a negative position in 2021 to 6.7% in 2025. Revenue growth has been relatively stable with a slight dip in the latest year. However, EBIT and EBITDA margins have slightly decreased, indicating some pressure on operational efficiencies.

Balance Sheet

The balance sheet is strong with a decreasing debt-to-equity ratio from 1.51 in 2020 to 0.20 in 2025, indicating improved leverage. The equity ratio has increased over the years, reflecting financial stability and reduced risk. ROE remains healthy at 9.4% in 2025, showcasing effective utilization of equity capital.

Cash Flow

Operating cash flow has remained robust, though it has decreased from 2024 to 2025. Free cash flow remains positive, demonstrating the company's ability to generate cash after capital expenditures. However, the free cash flow growth rate has been negative in the latest year, indicating potential cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.52B	10.51B	10.43B	10.71B	9.51B	7.87B
Gross Profit	2.90B	2.92B	2.75B	2.74B	2.15B	1.38B
EBITDA	1.31B	1.50B	1.97B	2.18B	1.61B	769.98M
Net Income	594.12M	709.01M	962.25M	1.17B	630.03M	-161.52M
Balance Sheet
Total Assets	12.00B	12.01B	12.42B	13.40B	12.73B	13.08B
Cash, Cash Equivalents and Short-Term Investments	3.17B	3.34B	3.58B	4.04B	3.22B	3.10B
Total Debt	1.26B	1.51B	2.46B	4.30B	5.13B	5.97B
Total Liabilities	4.54B	4.44B	5.41B	7.49B	8.05B	9.14B
Stockholders Equity	7.46B	7.58B	7.00B	5.92B	4.68B	3.95B
Cash Flow
Free Cash Flow	0.00	976.40M	1.46B	1.46B	981.42M	206.87M
Operating Cash Flow	0.00	1.20B	1.63B	1.71B	1.22B	558.79M
Investing Cash Flow	0.00	-216.35M	-163.00M	-204.10M	-161.04M	-186.64M
Financing Cash Flow	0.00	-1.15B	-2.14B	-874.50M	-1.06B	1.21B

Tokyo Cosmos Electric Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8570.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6772, the sentiment is Neutral. The current price of 8570 is below the 20-day moving average (MA) of 8607.50, below the 50-day MA of 8899.00, and above the 200-day MA of 7557.33, indicating a neutral trend. The MACD of -92.21 indicates Negative momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6772.

Tokyo Cosmos Electric Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6915	75 Outperform	¥32.09B	12.36	―	5.27%	-4.88%	-8.72%
6779	72 Outperform	¥24.28B	16.00	―	2.62%	3.56%	-44.16%
6919	66 Neutral	¥9.99B	54.14	―	5.86%	-2.65%	-74.99%
6772	65 Neutral	¥11.40B	19.19	―	1.87%	1.49%	-26.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6926	46 Neutral	¥4.54B	―	―	―	-21.49%	-155.24%

Tokyo Cosmos Electric Co., Ltd. Corporate Events

Tokyo Cosmos Electric Faces Tender Offer Cancellation by Bourns Japan Holdings

Tokyo Cosmos Electric Co., Ltd. announced that Bourns Japan Holdings LLC has decided not to proceed with a tender offer for the company’s shares. This decision follows the discovery of undisclosed material facts, which led to indemnity claims against Tokyo Cosmos Electric for breaching the Tender Offer Agreement. The cancellation of the tender offer may impact the company’s strategic plans and its potential transition to a wholly owned subsidiary of Bourns Japan Holdings, affecting stakeholders’ expectations and market positioning.

Tokyo Cosmos Electric Revises Stance on Tender Offer Amid Shareholder Intentions

Tokyo Cosmos Electric Co., Ltd. has announced amendments to a previous press release regarding the progress of a tender offer for its shares by Bourns Japan Holdings LLC. The revisions reflect the Special Committee’s updated stance, which now sees the tender offer as unlikely to succeed due to the clarified intentions of major shareholders. The company has communicated this change to the Tender Offeror, emphasizing the importance of the Special Committee’s opinion in potentially altering the company’s support for the offer.

Tokyo Cosmos Electric Reports Q1 2025 Financial Results with Mixed Performance

Tokyo Cosmos Electric Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.5% year-on-year. However, the company experienced a significant decline in ordinary profit by 33.7% and profit attributable to owners of the parent by 60.2%. The company’s financial position remains stable with a slight decrease in net assets and equity ratio. The dividend forecast for the fiscal year ending March 31, 2026, remains undetermined due to uncertainty over revenue trends, and no financial forecasts for the year have been provided due to the inability to reasonably calculate them at present.