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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Japanese Market
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 Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:6824's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 4.72 5.16 3.82 3.85
Quick Ratio
 ― 3.38 3.69 2.71 2.65
Cash Ratio
 ― 2.19 2.45 1.76 1.62
Solvency Ratio
 ― 0.30 0.44 0.22 0.41
Operating Cash Flow Ratio
 ― 0.54 0.66 0.15 0.27
Short-Term Operating Cash Flow Coverage
 ― 5.31 7.57 1.84 6.63
Net Current Asset Value
¥ ―¥ 26.88B¥ 30.88B¥ 25.93B¥ 25.28B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.05 0.09 0.02
Debt-to-Equity Ratio
 ― 0.10 0.08 0.13 0.02
Debt-to-Capital Ratio
 ― 0.09 0.07 0.12 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.06 0.10 0.01
Financial Leverage Ratio
 ― 1.41 1.38 1.51 1.37
Debt Service Coverage Ratio
 ― 5.11 8.48 4.84 14.25
Interest Coverage Ratio
 ― 139.04 220.67 1.33K 1.48K
Debt to Market Cap
 ― 0.16 0.07 0.20 0.03
Interest Debt Per Share
 ― 398.76 330.71 472.65 68.57
Net Debt to EBITDA
 ― -2.29 -2.00 -2.38 -1.99
Profitability Margins
Gross Profit Margin
―47.08%45.60%47.43%47.78%
EBIT Margin
―12.23%14.68%0.00%0.00%
EBITDA Margin
―15.60%18.21%16.81%20.05%
Operating Profit Margin
―12.23%14.68%12.59%15.30%
Pretax Profit Margin
―13.03%15.80%13.05%16.21%
Net Profit Margin
―8.01%10.40%8.03%10.04%
Continuous Operations Profit Margin
―9.03%11.48%0.00%0.00%
Net Income Per EBT
―61.46%65.82%61.57%61.95%
EBT Per EBIT
―106.58%107.65%103.61%105.94%
Return on Assets (ROA)
―5.02%7.09%4.49%6.80%
Return on Equity (ROE)
―7.09%9.76%6.77%9.31%
Return on Capital Employed (ROCE)
―8.86%11.42%8.56%12.58%
Return on Invested Capital (ROIC)
―6.04%8.20%5.86%8.80%
Return on Tangible Assets
―5.13%7.23%4.59%6.99%
Earnings Yield
―10.81%9.25%10.14%14.15%
Efficiency Ratios
Receivables Turnover
 ― 5.86 4.78 5.11 5.56
Payables Turnover
 ― 10.40 6.74 7.14 7.79
Inventory Turnover
 ― 1.84 2.04 1.50 1.68
Fixed Asset Turnover
 ― 3.52 4.29 3.81 4.51
Asset Turnover
 ― 0.63 0.68 0.56 0.68
Working Capital Turnover Ratio
 ― 1.26 1.40 1.23 1.49
Cash Conversion Cycle
 ― 225.82 200.63 263.76 235.75
Days of Sales Outstanding
 ― 62.26 76.32 71.36 65.69
Days of Inventory Outstanding
 ― 198.66 178.50 243.54 216.93
Days of Payables Outstanding
 ― 35.11 54.19 51.14 46.87
Operating Cycle
 ― 260.92 254.82 314.90 282.62
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 395.53 486.18 147.33 212.25
Free Cash Flow Per Share
 ― 57.36 374.88 -45.95 88.04
CapEx Per Share
 ― 338.17 111.30 193.28 124.21
Free Cash Flow to Operating Cash Flow
 ― 0.15 0.77 -0.31 0.41
Dividend Paid and CapEx Coverage Ratio
 ― 1.02 2.83 0.61 1.32
Capital Expenditure Coverage Ratio
 ― 1.17 4.37 0.76 1.71
Operating Cash Flow Coverage Ratio
 ― 1.00 1.48 0.31 3.11
Operating Cash Flow to Sales Ratio
 ― 0.12 0.12 0.05 0.07
Free Cash Flow Yield
―2.27%8.16%-1.92%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.25 10.81 9.86 7.07
Price-to-Sales (P/S) Ratio
 ― 0.74 1.12 0.79 0.71
Price-to-Book (P/B) Ratio
 ― 0.66 1.06 0.67 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 44.05 12.26 -52.21 24.31
Price-to-Operating Cash Flow Ratio
 ― 6.39 9.45 16.28 10.08
Price-to-Earnings Growth (PEG) Ratio
 ― 0.66 0.19 -0.50 0.14
Price-to-Fair Value
 ― 0.66 1.06 0.67 0.66
Enterprise Value Multiple
 ― 2.45 4.18 2.33 1.55
Enterprise Value
 ― 16.15B 38.08B 14.65B 11.58B
EV to EBITDA
 ― 2.45 4.18 2.33 1.55
EV to Sales
 ― 0.38 0.76 0.39 0.31
EV to Free Cash Flow
 ― 22.78 8.29 -25.82 10.66
EV to Operating Cash Flow
 ― 3.30 6.39 8.05 4.42
Tangible Book Value Per Share
 ― 4.03K 4.57K 3.75K 3.37K
Shareholders’ Equity Per Share
 ― 3.86K 4.35K 3.59K 3.25K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.27 0.30 0.29
Revenue Per Share
 ― 3.41K 4.09K 3.03K 3.01K
Net Income Per Share
 ― 273.25 424.88 243.33 302.75
Tax Burden
 ― 0.61 0.66 0.62 0.62
Interest Burden
 ― 1.07 1.08 0.00 0.00
Research & Development to Revenue
 ― 0.07 0.05 0.00 0.05
SG&A to Revenue
 ― 0.28 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.45 1.14 0.37 0.43
Currency in JPY