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STOCKS

New Cosmos Electric Co., Ltd. (JP:6824)

:6824

6824

New Cosmos Electric Co., Ltd.

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

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New Cosmos Electric Co., Ltd. Ratios

JP:6824's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:6824's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.84	3.82	3.85	4.01	4.16
Quick Ratio	3.46	2.71	2.65	3.13	3.20
Cash Ratio	2.32	1.76	1.62	1.97	1.88
Solvency Ratio	0.32	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	7.38	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	0.07	0.09	0.02	0.04	0.04
Debt-to-Equity Ratio	0.10	0.13	0.02	0.05	0.05
Debt-to-Capital Ratio	0.09	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	1.40	1.51	1.37	1.37	1.36
Debt Service Coverage Ratio	5.78	4.84	14.25	8.11	6.85
Interest Coverage Ratio	149.58	1.33K	1.48K	519.47	357.96
Debt to Market Cap	0.10	0.20	0.03	0.07	0.06
Interest Debt Per Share	379.69	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	46.27%	47.43%	47.78%	45.69%	44.89%
EBIT Margin	12.44%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	15.93%	16.81%	20.05%	16.38%	12.24%
Operating Profit Margin	12.44%	12.59%	15.30%	11.65%	7.73%
Pretax Profit Margin	12.49%	13.05%	16.21%	12.51%	8.43%
Net Profit Margin	8.08%	8.03%	10.04%	8.32%	5.31%
Continuous Operations Profit Margin	8.93%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	64.71%	61.57%	61.95%	66.50%	63.07%
EBT Per EBIT	100.42%	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	7.93%	10.14%	14.15%	10.21%	5.19%
Efficiency Ratios
Receivables Turnover	4.68	5.11	5.56	4.63	4.47
Payables Turnover	5.92	7.14	7.79	7.98	8.70
Inventory Turnover	1.94	1.50	1.68	2.47	2.53
Fixed Asset Turnover	3.70	3.81	4.51	3.91	3.48
Asset Turnover	0.65	0.56	0.68	0.65	0.67
Working Capital Turnover Ratio	1.30	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	536.85	147.33	212.25	301.76	152.02
Free Cash Flow Per Share	267.46	-45.95	88.04	244.55	59.71
CapEx Per Share	269.40	193.28	124.21	57.21	92.31
Free Cash Flow to Operating Cash Flow	0.50	-0.31	0.41	0.81	0.39
Dividend Paid and CapEx Coverage Ratio	1.63	0.61	1.32	3.54	1.26
Capital Expenditure Coverage Ratio	1.99	0.76	1.71	5.27	1.65
Operating Cash Flow Coverage Ratio	1.42	0.31	3.11	2.25	1.14
Operating Cash Flow to Sales Ratio	0.15	0.05	0.07	0.13	0.07
Free Cash Flow Yield	7.43%	-1.92%	4.11%	12.57%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	9.86	7.07	9.79	19.28
Price-to-Sales (P/S) Ratio	1.02	0.79	0.71	0.81	1.02
Price-to-Book (P/B) Ratio	0.93	0.67	0.66	0.72	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	13.46	-52.21	24.31	7.96	38.52
Price-to-Operating Cash Flow Ratio	6.71	16.28	10.08	6.45	15.13
Price-to-Earnings Growth (PEG) Ratio	2.75	-0.50	0.14	0.15	-1.39
Price-to-Fair Value	0.93	0.67	0.66	0.72	0.93
Enterprise Value Multiple	4.14	2.33	1.55	2.28	5.38
Enterprise Value	28.82B	14.65B	11.58B	11.04B	18.28B
EV to EBITDA	4.14	2.33	1.55	2.28	5.38
EV to Sales	0.66	0.39	0.31	0.37	0.66
EV to Free Cash Flow	8.72	-25.82	10.66	3.65	24.75
EV to Operating Cash Flow	4.34	8.05	4.42	2.96	9.72
Tangible Book Value Per Share	4.06K	3.75K	3.37K	2.73K	2.47K
Shareholders’ Equity Per Share	3.88K	3.59K	3.25K	2.70K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.29	0.32
Revenue Per Share	3.53K	3.03K	3.01K	2.39K	2.25K
Net Income Per Share	285.66	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

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