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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 ¥54.88B. The enterprise value is ¥32.82B.
Market Cap¥54.88B
Enterprise Value¥32.82B
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 13.5. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.75.
PE Ratio13.5
PS Ratio0.74
PB Ratio0.66
Price to Fair Value0.66
Price to FCF62.20
Price to Operating Cash Flow7.21
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 7.38B and capital expenditures -3.75B, giving a free cash flow of 3.63B billion.
Operating Cash Flow7.38B
Free Cash Flow3.63B
Free Cash Flow per Share288.67
Dividends & Yields
New Cosmos Electric Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 1.08%
Dividend Per Share¥70
Dividend Yield1.08%
Payout Ratio14.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change70.62%
50-Day Moving Average4.26K
200-Day Moving Average3.08K
Relative Strength Index (RSI)53.91
Average Volume (3m)16.54K
Important Dates
New Cosmos Electric Co., Ltd. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
New Cosmos Electric Co., Ltd. as a current ratio of 4.72, with Debt / Equity ratio of 9.02%
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 ¥21.19B in cash and marketable securities with ¥4.45B in debt, giving a net cash position of ¥16.74B billion.
Cash & Marketable Securities¥21.19B
Total Debt¥4.45B
Net Cash¥16.74B
Net Cash Per Share¥1.33K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 44.63%, with operating margin of 12.23%, and net profit margin of 8.01%.
Gross Margin44.63%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.84%
EPS Growth Forecast7.57%