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STOCKS

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

:6824

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 Q3 2025 was ¥0.48. For the 2025 fiscal year, JP:6824's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.82	4.72	3.85	4.01
Quick Ratio	―	2.71	3.38	2.65	3.13
Cash Ratio	―	1.76	2.19	1.62	1.97
Solvency Ratio	―	0.22	0.30	0.41	0.40
Operating Cash Flow Ratio	―	0.15	0.54	0.27	0.50
Short-Term Operating Cash Flow Coverage	―	1.84	5.31	6.63	8.12
Net Current Asset Value	¥ ―	¥ 25.93B	¥ 26.88B	¥ 25.28B	¥ 19.50B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.07	0.02	0.04
Debt-to-Equity Ratio	―	0.13	0.10	0.02	0.05
Debt-to-Capital Ratio	―	0.12	0.09	0.02	0.05
Long-Term Debt-to-Capital Ratio	―	0.10	0.08	0.01	0.03
Financial Leverage Ratio	―	1.51	1.41	1.37	1.37
Debt Service Coverage Ratio	―	4.84	5.11	14.25	8.11
Interest Coverage Ratio	―	1.33K	139.04	1.48K	519.47
Debt to Market Cap	―	0.20	0.16	0.03	0.07
Interest Debt Per Share	―	472.65	398.76	68.57	134.86
Net Debt to EBITDA	―	-2.38	-2.29	-1.99	-2.69
Profitability Margins
Gross Profit Margin	―	47.43%	47.08%	47.78%	45.69%
EBIT Margin	―	0.00%	12.23%	0.00%	0.00%
EBITDA Margin	―	16.81%	15.60%	20.05%	16.38%
Operating Profit Margin	―	12.59%	12.23%	15.30%	11.65%
Pretax Profit Margin	―	13.05%	13.03%	16.21%	12.51%
Net Profit Margin	―	8.03%	8.01%	10.04%	8.32%
Continuous Operations Profit Margin	―	0.00%	9.03%	0.00%	0.00%
Net Income Per EBT	―	61.57%	61.46%	61.95%	66.50%
EBT Per EBIT	―	103.61%	106.58%	105.94%	107.33%
Return on Assets (ROA)	―	4.49%	5.02%	6.80%	5.37%
Return on Equity (ROE)	―	6.77%	7.09%	9.31%	7.37%
Return on Capital Employed (ROCE)	―	8.56%	8.86%	12.58%	8.99%
Return on Invested Capital (ROIC)	―	5.86%	6.04%	8.80%	6.34%
Return on Tangible Assets	―	4.59%	5.13%	6.99%	5.56%
Earnings Yield	―	10.14%	10.81%	14.15%	10.21%
Efficiency Ratios
Receivables Turnover	―	5.11	5.86	5.56	4.63
Payables Turnover	―	7.14	10.40	7.79	7.98
Inventory Turnover	―	1.50	1.84	1.68	2.47
Fixed Asset Turnover	―	3.81	3.52	4.51	3.91
Asset Turnover	―	0.56	0.63	0.68	0.65
Working Capital Turnover Ratio	―	1.23	1.26	1.49	1.40
Cash Conversion Cycle	―	263.76	225.82	235.75	180.98
Days of Sales Outstanding	―	71.36	62.26	65.69	78.80
Days of Inventory Outstanding	―	243.54	198.66	216.93	147.94
Days of Payables Outstanding	―	51.14	35.11	46.87	45.76
Operating Cycle	―	314.90	260.92	282.62	226.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	147.33	395.53	212.25	301.76
Free Cash Flow Per Share	―	-45.95	57.36	88.04	244.55
CapEx Per Share	―	193.28	338.17	124.21	57.21
Free Cash Flow to Operating Cash Flow	―	-0.31	0.15	0.41	0.81
Dividend Paid and CapEx Coverage Ratio	―	0.61	1.02	1.32	3.54
Capital Expenditure Coverage Ratio	―	0.76	1.17	1.71	5.27
Operating Cash Flow Coverage Ratio	―	0.31	1.00	3.11	2.25
Operating Cash Flow to Sales Ratio	―	0.05	0.12	0.07	0.13
Free Cash Flow Yield	―	-1.92%	2.27%	4.11%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.86	9.25	7.07	9.79
Price-to-Sales (P/S) Ratio	―	0.79	0.74	0.71	0.81
Price-to-Book (P/B) Ratio	―	0.67	0.66	0.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-52.21	44.05	24.31	7.96
Price-to-Operating Cash Flow Ratio	―	16.28	6.39	10.08	6.45
Price-to-Earnings Growth (PEG) Ratio	―	-0.50	0.66	0.14	0.15
Price-to-Fair Value	―	0.67	0.66	0.66	0.72
Enterprise Value Multiple	―	2.33	2.45	1.55	2.28
Enterprise Value	―	14.65B	16.15B	11.58B	11.04B
EV to EBITDA	―	2.33	2.45	1.55	2.28
EV to Sales	―	0.39	0.38	0.31	0.37
EV to Free Cash Flow	―	-25.82	22.78	10.66	3.65
EV to Operating Cash Flow	―	8.05	3.30	4.42	2.96
Tangible Book Value Per Share	―	3.75K	4.03K	3.37K	2.73K
Shareholders’ Equity Per Share	―	3.59K	3.86K	3.25K	2.70K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.31	0.29	0.29
Revenue Per Share	―	3.03K	3.41K	3.01K	2.39K
Net Income Per Share	―	243.33	273.25	302.75	198.72
Tax Burden	―	0.62	0.61	0.62	0.66
Interest Burden	―	0.00	1.07	0.00	0.00
Research & Development to Revenue	―	0.00	0.07	0.05	0.06
SG&A to Revenue	―	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.37	1.45	0.43	1.01

Currency in JPY