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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Japanese Market
6824
New Cosmos Electric Co., Ltd.
RESEARCH TOOLSreports

New Cosmos Electric Co., Ltd. (6824) Ratios

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New Cosmos Electric Co., Ltd. Ratios

JP:6824's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:6824's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.62 3.82 3.85 4.01 4.16
Quick Ratio
 3.34 2.71 2.65 3.13 3.20
Cash Ratio
 1.99 1.76 1.62 1.97 1.88
Solvency Ratio
 0.34 0.22 0.41 0.40 0.32
Operating Cash Flow Ratio
 0.76 0.15 0.27 0.50 0.30
Short-Term Operating Cash Flow Coverage
 8.55 1.84 6.63 8.12 4.95
Net Current Asset Value
¥ 26.64B¥ 25.93B¥ 25.28B¥ 19.50B¥ 17.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.02 0.04 0.04
Debt-to-Equity Ratio
 0.09 0.13 0.02 0.05 0.05
Debt-to-Capital Ratio
 0.08 0.12 0.02 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.01 0.03 0.04
Financial Leverage Ratio
 1.41 1.51 1.37 1.37 1.36
Debt Service Coverage Ratio
 6.48 4.84 14.25 8.11 6.85
Interest Coverage Ratio
 164.58 1.33K 1.48K 519.47 357.96
Debt to Market Cap
 0.08 0.20 0.03 0.07 0.06
Interest Debt Per Share
 363.70 472.65 68.57 134.86 134.10
Net Debt to EBITDA
 -2.25 -2.38 -1.99 -2.69 -2.99
Profitability Margins
Gross Profit Margin
44.63%47.43%47.78%45.69%44.89%
EBIT Margin
12.56%0.00%0.00%0.00%0.00%
EBITDA Margin
16.06%16.81%20.05%16.38%12.24%
Operating Profit Margin
12.46%12.59%15.30%11.65%7.73%
Pretax Profit Margin
13.09%13.05%16.21%12.51%8.43%
Net Profit Margin
8.72%8.03%10.04%8.32%5.31%
Continuous Operations Profit Margin
9.53%0.00%0.00%0.00%0.00%
Net Income Per EBT
66.60%61.57%61.95%66.50%63.07%
EBT Per EBIT
105.06%103.61%105.94%107.33%108.95%
Return on Assets (ROA)
5.24%4.49%6.80%5.37%3.56%
Return on Equity (ROE)
7.46%6.77%9.31%7.37%4.84%
Return on Capital Employed (ROCE)
9.27%8.56%12.58%8.99%6.11%
Return on Invested Capital (ROIC)
6.53%5.86%8.80%6.34%4.10%
Return on Tangible Assets
5.36%4.59%6.99%5.56%3.72%
Earnings Yield
6.83%10.14%14.15%10.21%5.19%
Efficiency Ratios
Receivables Turnover
 4.61 5.11 5.56 4.63 4.47
Payables Turnover
 5.18 7.14 7.79 7.98 8.70
Inventory Turnover
 2.09 1.50 1.68 2.47 2.53
Fixed Asset Turnover
 3.99 3.81 4.51 3.91 3.48
Asset Turnover
 0.67 0.56 0.68 0.65 0.67
Working Capital Turnover Ratio
 1.36 1.23 1.49 1.40 1.43
Cash Conversion Cycle
 204.18 263.76 235.75 180.98 183.85
Days of Sales Outstanding
 77.93 71.36 65.69 78.80 81.67
Days of Inventory Outstanding
 187.89 243.54 216.93 147.94 144.15
Days of Payables Outstanding
 61.63 51.14 46.87 45.76 41.97
Operating Cycle
 265.81 314.90 282.62 226.74 225.82
Cash Flow Ratios
Operating Cash Flow Per Share
 598.63 147.33 212.25 301.76 152.02
Free Cash Flow Per Share
 294.29 -45.95 88.04 244.55 59.71
CapEx Per Share
 304.34 193.28 124.21 57.21 92.31
Free Cash Flow to Operating Cash Flow
 0.49 -0.31 0.41 0.81 0.39
Dividend Paid and CapEx Coverage Ratio
 1.64 0.61 1.32 3.54 1.26
Capital Expenditure Coverage Ratio
 1.97 0.76 1.71 5.27 1.65
Operating Cash Flow Coverage Ratio
 1.66 0.31 3.11 2.25 1.14
Operating Cash Flow to Sales Ratio
 0.16 0.05 0.07 0.13 0.07
Free Cash Flow Yield
6.40%-1.92%4.11%12.57%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.10 9.86 7.07 9.79 19.28
Price-to-Sales (P/S) Ratio
 1.15 0.79 0.71 0.81 1.02
Price-to-Book (P/B) Ratio
 1.08 0.67 0.66 0.72 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 14.71 -52.21 24.31 7.96 38.52
Price-to-Operating Cash Flow Ratio
 7.21 16.28 10.08 6.45 15.13
Price-to-Earnings Growth (PEG) Ratio
 0.87 -0.50 0.14 0.15 -1.39
Price-to-Fair Value
 1.08 0.67 0.66 0.72 0.93
Enterprise Value Multiple
 5.16 2.33 1.55 2.28 5.38
Enterprise Value
 35.99B 14.65B 11.58B 11.04B 18.28B
EV to EBITDA
 5.17 2.33 1.55 2.28 5.38
EV to Sales
 0.82 0.39 0.31 0.37 0.66
EV to Free Cash Flow
 10.89 -25.82 10.66 3.65 24.75
EV to Operating Cash Flow
 5.42 8.05 4.42 2.96 9.72
Tangible Book Value Per Share
 4.19K 3.75K 3.37K 2.73K 2.47K
Shareholders’ Equity Per Share
 4.00K 3.59K 3.25K 2.70K 2.46K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.29 0.29 0.32
Revenue Per Share
 3.78K 3.03K 3.01K 2.39K 2.25K
Net Income Per Share
 329.50 243.33 302.75 198.72 119.33
Tax Burden
 0.65 0.62 0.62 0.66 0.63
Interest Burden
 1.00 0.00---
Research & Development to Revenue
 0.11 0.00 0.05 0.06 0.07
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 0.37 0.43 1.01 0.80
Currency in JPY