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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.62	4.72	3.82	3.85	4.01
Quick Ratio	3.34	3.38	2.71	2.65	3.13
Cash Ratio	1.99	2.19	1.76	1.62	1.97
Solvency Ratio	0.34	0.30	0.22	0.41	0.40
Operating Cash Flow Ratio	0.76	0.54	0.15	0.27	0.50
Short-Term Operating Cash Flow Coverage	8.55	5.31	1.84	6.63	8.12
Net Current Asset Value	¥ 28.05B	¥ 26.88B	¥ 25.93B	¥ 25.28B	¥ 19.50B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.09	0.02	0.04
Debt-to-Equity Ratio	0.09	0.10	0.13	0.02	0.05
Debt-to-Capital Ratio	0.08	0.09	0.12	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.10	0.01	0.03
Financial Leverage Ratio	1.41	1.41	1.51	1.37	1.37
Debt Service Coverage Ratio	6.48	5.50	4.84	14.25	8.11
Interest Coverage Ratio	164.58	139.04	1.33K	1.48K	519.47
Debt to Market Cap	0.09	0.16	0.20	0.03	0.07
Interest Debt Per Share	363.70	398.76	472.65	68.57	134.86
Net Debt to EBITDA	-1.97	-2.17	-2.38	-1.99	-2.69
Profitability Margins
Gross Profit Margin	44.63%	46.37%	47.43%	47.78%	45.69%
EBIT Margin	12.56%	13.12%	0.00%	0.00%	0.00%
EBITDA Margin	16.06%	16.50%	16.81%	20.05%	16.38%
Operating Profit Margin	12.46%	12.23%	12.59%	15.30%	11.65%
Pretax Profit Margin	13.09%	13.03%	13.05%	16.21%	12.51%
Net Profit Margin	8.72%	8.01%	8.03%	10.04%	8.32%
Continuous Operations Profit Margin	9.53%	9.03%	0.00%	0.00%	0.00%
Net Income Per EBT	66.60%	61.46%	61.57%	61.95%	66.50%
EBT Per EBIT	105.06%	106.58%	103.61%	105.94%	107.33%
Return on Assets (ROA)	5.84%	5.02%	4.49%	6.80%	5.37%
Return on Equity (ROE)	8.46%	7.09%	6.77%	9.31%	7.37%
Return on Capital Employed (ROCE)	9.69%	8.86%	8.56%	12.58%	8.99%
Return on Invested Capital (ROIC)	6.95%	6.04%	5.86%	8.80%	6.34%
Return on Tangible Assets	5.96%	5.13%	4.59%	6.99%	5.56%
Earnings Yield	7.88%	10.81%	10.14%	14.15%	10.21%
Efficiency Ratios
Receivables Turnover	4.61	5.86	5.11	5.56	4.63
Payables Turnover	5.18	10.54	7.14	7.79	7.98
Inventory Turnover	2.09	1.86	1.50	1.68	2.47
Fixed Asset Turnover	3.99	3.52	3.81	4.51	3.91
Asset Turnover	0.67	0.63	0.56	0.68	0.65
Working Capital Turnover Ratio	1.36	1.26	1.23	1.49	1.40
Cash Conversion Cycle	182.96	223.66	263.76	235.75	180.98
Days of Sales Outstanding	79.13	62.26	71.36	65.69	78.80
Days of Inventory Outstanding	174.33	196.04	243.54	216.93	147.94
Days of Payables Outstanding	70.49	34.64	51.14	46.87	45.76
Operating Cycle	253.46	258.30	314.90	282.62	226.74
Cash Flow Ratios
Operating Cash Flow Per Share	598.63	395.53	147.33	212.25	301.76
Free Cash Flow Per Share	294.29	40.63	-45.95	88.04	244.55
CapEx Per Share	304.34	354.90	193.28	124.21	57.21
Free Cash Flow to Operating Cash Flow	0.49	0.10	-0.31	0.41	0.81
Dividend Paid and CapEx Coverage Ratio	1.64	0.98	0.61	1.32	3.54
Capital Expenditure Coverage Ratio	1.97	1.11	0.76	1.71	5.27
Operating Cash Flow Coverage Ratio	1.66	1.00	0.31	3.11	2.25
Operating Cash Flow to Sales Ratio	0.16	0.12	0.05	0.07	0.13
Free Cash Flow Yield	7.02%	1.61%	-1.92%	4.11%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	9.25	9.86	7.07	9.79
Price-to-Sales (P/S) Ratio	1.11	0.74	0.79	0.71	0.81
Price-to-Book (P/B) Ratio	1.04	0.66	0.67	0.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	14.25	62.20	-52.21	24.31	7.96
Price-to-Operating Cash Flow Ratio	6.98	6.39	16.28	10.08	6.45
Price-to-Earnings Growth (PEG) Ratio	0.84	0.75	-0.50	0.14	0.15
Price-to-Fair Value	1.04	0.66	0.67	0.66	0.72
Enterprise Value Multiple	4.94	2.32	2.33	1.55	2.28
Enterprise Value	36.93B	16.15B	14.65B	11.58B	11.04B
EV to EBITDA	4.94	2.32	2.33	1.55	2.28
EV to Sales	0.79	0.38	0.39	0.31	0.37
EV to Free Cash Flow	10.18	32.16	-25.82	10.66	3.65
EV to Operating Cash Flow	5.01	3.30	8.05	4.42	2.96
Tangible Book Value Per Share	4.19K	4.03K	3.75K	3.37K	2.73K
Shareholders’ Equity Per Share	4.00K	3.86K	3.59K	3.25K	2.70K
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.30	0.29	0.29
Revenue Per Share	3.78K	3.41K	3.03K	3.01K	2.39K
Net Income Per Share	329.50	273.25	243.33	302.75	198.72
Tax Burden	0.67	0.61	0.62	0.62	0.66
Interest Burden	1.04	0.99	0.00	-	-
Research & Development to Revenue	0.10	0.06	0.00	0.05	0.06
SG&A to Revenue	<0.01	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	0.89	0.37	0.43	1.01

Currency in JPY