New Cosmos Electric Co., Ltd. (6824) AI Stock Analysis

• Market Cap: ¥54.88B
• Dividend Yield: 1.08%
• Average Volume (3M): 16.54K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.34
• Revenue Growth: 14.84%
• EPS Growth: 7.57%
• Country: JP
• Employees: 947
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 142.98
• Shares Outstanding: 12,561,000
• 10 Day Avg. Volume: 15,200
• 30 Day Avg. Volume: 16,536
• PEG Ratio: 0.75
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 62.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥4,577.00 ▲(9.50% Upside)

New Cosmos Electric Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a healthy balance sheet. However, technical indicators suggest caution due to bearish trends, and valuation metrics indicate a balanced risk-reward profile. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and low risk, providing flexibility for future investments and growth.

Profitability

Strong profit margins reflect efficient cost management and pricing power, contributing to sustainable profitability.

Negative Factors

Free Cash Flow Conversion

Lower free cash flow conversion can limit reinvestment opportunities and shareholder returns, affecting long-term financial flexibility.

Return on Equity

Moderate return on equity suggests potential inefficiencies in generating shareholder returns, which could impact investor confidence.

Cash Flow Management

While cash generation is strong, further improvement in cash flow management could enhance financial resilience and growth capacity.

New Cosmos Electric Co., Ltd. Business Overview & Revenue Model

Company Description

New Cosmos Electric Co., Ltd. (6824) is a leading manufacturer and provider of gas detection systems, industrial safety equipment, and electronic devices based in Japan. The company specializes in developing innovative technologies that ensure safety and reliability in various sectors, including industrial, residential, and commercial applications. Its core products include gas leak detectors, alarm systems, and environmental monitoring equipment, which are designed to enhance safety standards and comply with industry regulations.

How the Company Makes Money

New Cosmos Electric Co., Ltd. generates revenue primarily through the sale of its gas detection systems and safety equipment to a diverse clientele, including manufacturing facilities, construction companies, and residential customers. The company earns money by selling its products directly to end-users as well as through distributors and partners across various regions. In addition to product sales, New Cosmos Electric also provides maintenance services and training for its equipment, creating an additional revenue stream. Strategic partnerships with other safety and industrial equipment manufacturers further enhance its market presence and help in reaching broader customer bases. The company may also benefit from government contracts related to public safety and environmental monitoring, contributing to its overall earnings.

New Cosmos Electric Co., Ltd. Financial Statement Overview

Summary

New Cosmos Electric Co., Ltd. demonstrates strong financial health with consistent revenue growth, robust profitability margins, and a stable balance sheet. The company effectively manages its debt levels while generating substantial cash flows, positioning it well for future growth and stability in the competitive hardware, equipment, and parts industry.

Income Statement

New Cosmos Electric Co., Ltd. shows strong financial performance with consistent revenue growth, evidenced by a 3.65% increase in TTM. The company maintains healthy profitability margins, with a gross profit margin of 46.27% and a net profit margin of 8.08% in TTM. EBIT and EBITDA margins are also robust at 12.44% and 15.93%, respectively, indicating efficient operational management.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.097, reflecting prudent financial leverage. Return on equity stands at 7.46%, showcasing effective utilization of shareholder funds. The equity ratio is strong, indicating a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, with a growth rate of 366.95% in TTM. The operating cash flow to net income ratio is 0.76, suggesting good cash generation relative to net income. The free cash flow to net income ratio of 0.50 further supports the company's ability to generate cash from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.57B	42.15B	37.38B	37.21B	29.58B	27.77B
Gross Profit	20.79B	19.55B	17.73B	17.78B	13.51B	12.47B
EBITDA	7.48B	6.95B	6.28B	7.46B	4.84B	3.40B
Net Income	4.06B	3.38B	3.00B	3.74B	2.46B	1.48B
Balance Sheet
Total Assets	69.55B	67.29B	66.84B	54.93B	45.81B	41.43B
Cash, Cash Equivalents and Short-Term Investments	21.19B	20.07B	20.80B	15.68B	14.71B	11.82B
Total Debt	4.45B	4.89B	5.83B	842.50M	1.66B	1.65B
Total Liabilities	16.53B	16.03B	19.19B	11.90B	10.45B	9.12B
Stockholders Equity	49.30B	47.65B	44.37B	40.14B	33.37B	30.47B
Cash Flow
Free Cash Flow	3.63B	502.08M	-567.17M	1.09B	3.03B	738.54M
Operating Cash Flow	7.38B	4.89B	1.82B	2.62B	3.73B	1.88B
Investing Cash Flow	-4.67B	-4.73B	-2.54B	-1.49B	-675.41M	-1.37B
Financing Cash Flow	-2.39B	-1.67B	-108.85M	-1.01B	-364.69M	-529.04M

New Cosmos Electric Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6824, the sentiment is Positive. The current price of 4180 is below the 20-day moving average (MA) of 4413.50, below the 50-day MA of 4259.30, and above the 200-day MA of 3081.79, indicating a bullish trend. The MACD of 9.75 indicates Positive momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 36.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6824.

New Cosmos Electric Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	80 Outperform	¥24.17B	12.70	―	2.93%	6.15%	2.98%
6814	76 Outperform	¥243.19B	14.69	―	1.95%	6.56%	106.55%
6848	73 Outperform	¥16.82B	16.40	―	2.59%	1.66%	-12.21%
6824	69 Neutral	¥54.88B	13.47	―	1.08%	14.84%	7.57%
6866	68 Neutral	¥83.11B	14.42	―	3.28%	7.28%	4.16%
6772	65 Neutral	¥12.19B	31.47	―	1.78%	-1.17%	-42.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%