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

• Market Cap: ¥51.78B
• Dividend Yield: 1.12%
• Average Volume (3M): 16.54K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.39
• 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. researches, develops, manufactures, and sells various products based on gas sensor technology in Japan. It offers portable gas detectors, such as combustible gas, oxygen, toxic gas, multi-gas, incomplete combustible gas, and other detectors; gas detection and alarm systems; odor sensors and air quality monitors; and steel dust busters. The company was founded in 1934 and is headquartered in Osaka, Japan.

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. presents a strong financial profile with robust revenue growth and profitability. The company maintains a healthy balance sheet with low leverage and a solid equity base. Cash flow generation is positive, though there is potential for enhancing free cash flow conversion. Overall, the financial statements indicate a well-managed company with a stable growth trajectory and low financial risk.

Income Statement

New Cosmos Electric Co., Ltd. demonstrates strong revenue growth with a TTM increase of 6.59%. The company maintains healthy margins, including a gross profit margin of 44.63% and a net profit margin of 8.72%. The EBIT and EBITDA margins are also robust at 12.56% and 16.06%, respectively, indicating efficient operational management. Overall, the income statement reflects solid profitability and growth trajectory.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.09, suggesting low financial leverage and risk. Return on equity stands at 7.46%, which is decent but indicates room for improvement in generating returns for shareholders. The equity ratio is solid, reflecting a stable financial structure. Overall, the balance sheet is healthy, with a conservative approach to debt.

Cash Flow

The cash flow statement reveals a positive trend with a free cash flow growth rate of 9.68% in the TTM. The operating cash flow to net income ratio is 0.76, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.49, suggesting some constraints in converting income into free cash flow. Overall, cash flow management is sound but could benefit from improved free cash flow conversion.

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: Neutral
• Last Price: 4180.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6824, the sentiment is Neutral. The current price of 4180 is below the 20-day moving average (MA) of 4266.25, below the 50-day MA of 4315.60, and above the 200-day MA of 3338.58, indicating a neutral trend. The MACD of 3.10 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 10.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥24.89B	13.08	―	2.89%	6.15%	2.98%
6866	79 Outperform	¥84.06B	15.28	―	3.23%	7.28%	4.16%
6814	76 Outperform	¥224.89B	13.88	―	1.88%	6.56%	106.55%
6848	73 Outperform	¥17.53B	17.09	―	2.59%	1.66%	-12.21%
6824	69 Neutral	¥51.78B	12.71	―	1.12%	14.84%	7.57%
6772	65 Neutral	¥10.02B	25.67	―	1.78%	-1.17%	-42.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%