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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 ¥63.42B. The enterprise value is ¥42.77B.
Market Cap¥63.42B
Enterprise Value¥42.77B
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 5.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee39.48M
Profits Per Employee5.15M
Employee Count947
Asset Turnover0.56
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of New Cosmos Electric Co., Ltd. is 13.9. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.75.
PE Ratio13.9
PS Ratio0.74
PB Ratio0.66
Price to Fair Value0.67
Price to FCF62.20
Price to Operating Cash Flow―
PEG Ratio0.75
Income Statement
In the last 12 months, New Cosmos Electric Co., Ltd. had revenue of 37.38B and earned 3.00B in profits. Earnings per share was 243.33.
Revenue37.38B
Gross Profit17.73B
Operating Income4.71B
Pretax Income4.88B
Net Income3.00B
EBITDA6.28B
Earnings Per Share (EPS)243.33
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -4.19B, giving a free cash flow of 27.06M billion.
Operating Cash Flow4.22B
Free Cash Flow27.06M
Free Cash Flow per Share2.15
Dividends & Yields
New Cosmos Electric Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 1.12%
Dividend Per Share¥70
Dividend Yield1.12%
Payout Ratio14.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change84.33%
50-Day Moving Average4.29K
200-Day Moving Average3.49K
Relative Strength Index (RSI)72.56
Average Volume (3m)16.54K
Important Dates
New Cosmos Electric Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
New Cosmos Electric Co., Ltd. as a current ratio of 3.82, with Debt / Equity ratio of ―
Current Ratio3.82
Quick Ratio2.71
Debt to Market Cap0.20
Net Debt to EBITDA-2.38
Interest Coverage Ratio1.33K
Taxes
In the past 12 months, New Cosmos Electric Co., Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.30
Enterprise Valuation
New Cosmos Electric Co., Ltd. EV to EBITDA ratio is 2.33, with an EV/FCF ratio of -25.82.
EV to Sales0.39
EV to EBITDA2.33
EV to Free Cash Flow-25.82
EV to Operating Cash Flow8.05
Balance Sheet
New Cosmos Electric Co., Ltd. has ¥18.90B in cash and marketable securities with ¥4.23B in debt, giving a net cash position of ¥13.78B billion.
Cash & Marketable Securities¥18.90B
Total Debt¥4.23B
Net Cash¥13.78B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥3.75K
Margins
Gross margin is ―, with operating margin of 12.59%, and net profit margin of 8.03%.
Gross Margin―
Operating Margin12.59%
Pretax Margin13.05%
Net Profit Margin8.03%
EBITDA Margin16.81%
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 Forecast14.84%
EPS Growth Forecast7.57%