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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Total Valuation
New Cosmos Electric Co., Ltd. has a market cap or net worth of ¥31.59B. The enterprise value is ¥11.58B.
Market Cap¥31.59B
Enterprise Value¥11.58B
Share Statistics
New Cosmos Electric Co., Ltd. has 12,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,561,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Cosmos Electric Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee39.29M
Profits Per Employee6.37M
Employee Count947
Asset Turnover0.68
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of New Cosmos Electric Co., Ltd. is 7.07. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.14.
PE Ratio7.07
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF24.31
Price to Operating Cash Flow10.08
PEG Ratio0.14
Income Statement
In the last 12 months, New Cosmos Electric Co., Ltd. had revenue of 37.21B and earned 3.74B in profits. Earnings per share was 302.75.
Revenue37.21B
Gross Profit17.78B
Operating Income5.69B
Pretax Income6.03B
Net Income3.74B
EBITDA7.46B
Earnings Per Share (EPS)302.75
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.93B, giving a free cash flow of -778.62M billion.
Operating Cash Flow1.15B
Free Cash Flow-778.62M
Free Cash Flow per Share-61.99
Dividends & Yields
New Cosmos Electric Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 1.88%
Dividend Per Share¥48
Dividend Yield1.88%
Payout Ratio17.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change15.01%
50-Day Moving Average2.39K
200-Day Moving Average2.48K
Relative Strength Index (RSI)54.33
Average Volume (3m)3.07K
Important Dates
New Cosmos Electric Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
New Cosmos Electric Co., Ltd. as a current ratio of 3.85, with Debt / Equity ratio of 2.10%
Current Ratio3.85
Quick Ratio2.65
Debt to Market Cap0.03
Net Debt to EBITDA-1.99
Interest Coverage Ratio1.48K
Taxes
In the past 12 months, New Cosmos Electric Co., Ltd. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.29
Enterprise Valuation
New Cosmos Electric Co., Ltd. EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 10.66.
EV to Sales0.31
EV to EBITDA1.55
EV to Free Cash Flow10.66
EV to Operating Cash Flow4.42
Balance Sheet
New Cosmos Electric Co., Ltd. has ¥16.21B in cash and marketable securities with ¥1.05B in debt, giving a net cash position of -¥15.16B billion.
Cash & Marketable Securities¥16.21B
Total Debt¥1.05B
Net Cash-¥15.16B
Net Cash Per Share-¥1.21K
Tangible Book Value Per Share¥3.37K
Margins
Gross margin is 47.78%, with operating margin of 15.30%, and net profit margin of 10.04%.
Gross Margin47.78%
Operating Margin15.30%
Pretax Margin16.21%
Net Profit Margin10.04%
EBITDA Margin20.05%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Cosmos Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―