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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 Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:6824's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	3.85	4.01	4.16	3.62	3.62
Quick Ratio	2.65	3.13	3.20	2.83	2.83
Cash Ratio	1.62	1.97	1.88	1.64	1.64
Solvency Ratio	0.35	0.40	0.32	0.27	0.27
Operating Cash Flow Ratio	0.19	0.50	0.30	0.40	0.29
Short-Term Operating Cash Flow Coverage	4.60	8.12	4.95	8.37	6.18
Net Current Asset Value	¥ 25.28B	¥ 19.50B	¥ 17.02B	¥ 16.04B	¥ 16.04B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.02	0.05	0.05	0.06	0.06
Debt-to-Capital Ratio	0.02	0.05	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.04	0.05	0.05
Financial Leverage Ratio	1.37	1.37	1.36	1.41	1.41
Debt Service Coverage Ratio	12.07	8.11	6.85	8.52	7.76
Interest Coverage Ratio	1.33K	519.47	357.96	477.99	419.71
Debt to Market Cap	0.03	0.07	0.06	0.08	0.00
Interest Debt Per Share	68.54	134.86	134.10	144.19	0.00
Net Debt to EBITDA	-2.36	-2.69	-2.99	-2.55	-2.80
Profitability Margins
Gross Profit Margin	47.43%	45.69%	44.89%	44.51%	44.41%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	16.81%	16.38%	12.24%	13.88%	12.74%
Operating Profit Margin	12.59%	11.65%	7.73%	9.50%	8.50%
Pretax Profit Margin	13.05%	12.51%	8.43%	10.37%	9.22%
Net Profit Margin	8.03%	8.32%	5.31%	5.18%	5.33%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	61.57%	66.50%	63.07%	49.92%	57.74%
EBT Per EBIT	103.61%	107.33%	108.95%	109.17%	108.54%
Return on Assets (ROA)	5.47%	5.37%	3.56%	3.57%	3.64%
Return on Equity (ROE)	8.17%	7.37%	4.84%	5.02%	5.13%
Return on Capital Employed (ROCE)	10.40%	8.99%	6.11%	7.93%	7.05%
Return on Invested Capital (ROIC)	7.19%	6.34%	4.10%	5.25%	4.59%
Return on Tangible Assets	5.62%	5.56%	3.72%	3.73%	3.81%
Earnings Yield	9.36%	10.21%	5.19%	6.82%	-
Efficiency Ratios
Receivables Turnover	5.58	4.63	4.47	4.31	4.28
Payables Turnover	7.88	7.98	8.70	8.37	8.32
Inventory Turnover	1.70	2.47	2.53	2.76	2.75
Fixed Asset Turnover	4.53	3.91	3.48	3.62	3.59
Asset Turnover	0.68	0.65	0.67	0.69	0.68
Working Capital Turnover Ratio	1.50	1.40	1.43	1.50	1.53
Cash Conversion Cycle	233.51	180.98	183.85	173.26	174.27
Days of Sales Outstanding	65.38	78.80	81.67	84.61	85.19
Days of Inventory Outstanding	214.47	147.94	144.15	132.28	132.93
Days of Payables Outstanding	46.34	45.76	41.97	43.63	43.85
Operating Cycle	279.85	226.74	225.82	216.89	218.12
Cash Flow Ratios
Operating Cash Flow Per Share	147.33	301.76	152.02	233.05	0.00
Free Cash Flow Per Share	-45.95	244.55	59.71	121.48	0.00
CapEx Per Share	193.28	57.21	92.31	111.56	0.00
Free Cash Flow to Operating Cash Flow	-0.31	0.81	0.39	0.52	0.26
Dividend Paid and CapEx Coverage Ratio	0.61	3.54	1.26	1.69	1.11
Capital Expenditure Coverage Ratio	0.76	5.27	1.65	2.09	1.35
Operating Cash Flow Coverage Ratio	2.16	2.25	1.14	1.62	1.20
Operating Cash Flow to Sales Ratio	0.05	0.13	0.07	0.10	0.08
Free Cash Flow Yield	-1.76%	12.57%	2.60%	6.94%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	9.79	19.28	14.66	0.00
Price-to-Sales (P/S) Ratio	0.86	0.81	1.02	0.76	0.00
Price-to-Book (P/B) Ratio	0.80	0.72	0.93	0.74	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-56.66	7.96	38.52	14.41	0.00
Price-to-Operating Cash Flow Ratio	17.65	6.45	15.13	7.51	0.00
Price-to-Earnings Growth (PEG) Ratio	0.14	0.15	-1.39	0.00	0.00
Price-to-Fair Value	0.80	0.72	0.93	0.74	0.00
Enterprise Value Multiple	2.75	2.28	5.38	2.91	-2.80
Enterprise Value	17.30B	11.04B	18.28B	11.53B	-10.10B
EV to EBITDA	2.75	2.28	5.38	2.91	-2.80
EV to Sales	0.46	0.37	0.66	0.40	-0.36
EV to Free Cash Flow	-30.51	3.65	24.75	7.68	-18.15
EV to Operating Cash Flow	9.51	2.96	9.72	4.00	-4.75
Tangible Book Value Per Share	3.37K	2.73K	2.47K	2.37K	0.00
Shareholders’ Equity Per Share	3.25K	2.70K	2.46K	2.38K	0.00
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.32	0.33	0.34
Revenue Per Share	3.03K	2.39K	2.25K	2.31K	0.00
Net Income Per Share	243.33	198.72	119.33	119.40	0.00
Tax Burden	0.62	0.66	0.63	0.50	0.58
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.06	0.07	0.06	0.00
SG&A to Revenue	0.00	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	0.37	1.01	0.80	0.97	0.81

Currency in JPY

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