Education
About Us
Working with TipRanks
Follow Us
New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Total Valuation
New Cosmos Electric Co., Ltd. has a market cap or net worth of ¥44.60B. The enterprise value is ¥20.79B.
Market Cap¥44.60B
Enterprise Value¥20.79B
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 0.07 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.51M
Profits Per Employee5.80M
Employee Count947
Asset Turnover0.63
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of New Cosmos Electric Co., Ltd. is 12.2. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.75.
PE Ratio12.2
PS Ratio0.74
PB Ratio0.66
Price to Fair Value0.66
Price to FCF62.20
Price to Operating Cash Flow6.71
PEG Ratio0.75
Income Statement
In the last 12 months, New Cosmos Electric Co., Ltd. had revenue of 42.15B and earned 3.38B in profits. Earnings per share was 273.18.
Revenue42.15B
Gross Profit19.55B
Operating Income5.16B
Pretax Income5.49B
Net Income3.38B
EBITDA6.95B
Earnings Per Share (EPS)273.18
Cash Flow
In the last 12 months, operating cash flow was 6.64B and capital expenditures -3.33B, giving a free cash flow of 3.31B billion.
Operating Cash Flow6.64B
Free Cash Flow3.31B
Free Cash Flow per Share263.20
Dividends & Yields
New Cosmos Electric Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 1.42%
Dividend Per Share¥48
Dividend Yield1.42%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change57.95%
50-Day Moving Average2.88K
200-Day Moving Average2.62K
Relative Strength Index (RSI)75.87
Average Volume (3m)9.05K
Important Dates
New Cosmos Electric Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
New Cosmos Electric Co., Ltd. as a current ratio of 4.72, with Debt / Equity ratio of 9.70%
Current Ratio4.72
Quick Ratio3.38
Debt to Market Cap0.16
Net Debt to EBITDA-2.17
Interest Coverage Ratio139.04
Taxes
In the past 12 months, New Cosmos Electric Co., Ltd. has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.31
Enterprise Valuation
New Cosmos Electric Co., Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 32.16.
EV to Sales0.38
EV to EBITDA2.32
EV to Free Cash Flow32.16
EV to Operating Cash Flow3.30
Balance Sheet
New Cosmos Electric Co., Ltd. has ¥20.43B in cash and marketable securities with ¥4.66B in debt, giving a net cash position of ¥15.78B billion.
Cash & Marketable Securities¥20.43B
Total Debt¥4.66B
Net Cash¥15.78B
Net Cash Per Share¥1.26K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 46.27%, with operating margin of 12.23%, and net profit margin of 8.01%.
Gross Margin46.27%
Operating Margin12.23%
Pretax Margin13.03%
Net Profit Margin8.01%
EBITDA Margin16.50%
EBIT Margin13.12%
Analyst Forecast
The average price target for New Cosmos Electric Co., Ltd. is ¥4,064.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,064.00
Price Target Upside12.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.96%
EPS Growth Forecast3.13%