Sri Lanka · Delayed Price · Currency is LKR COSE:TKYO.N0000 Statistics
Total Valuation
COSE:TKYO.N0000 has a market cap or net worth of LKR 44.24 billion. The enterprise value is 58.65 billion.
| Market Cap | 44.24B |
| Enterprise Value | 58.65B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TKYO.N0000 has 441.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 22.37% |
| Float | 213.50M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 10.43.
| PE Ratio | 14.09 |
| Forward PE | 10.43 |
| PS Ratio | 0.83 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -28.03.
| EV / Earnings | 17.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.92 |
| EV / FCF | -28.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -8.30 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 43.33M |
| Profits Per Employee | 2.71M |
| Employee Count | 1,234 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, COSE:TKYO.N0000 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.42, so COSE:TKYO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 110.85 |
| 200-Day Moving Average | 90.97 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:TKYO.N0000 had revenue of LKR 53.46 billion and earned 3.34 billion in profits. Earnings per share was 7.58.
| Revenue | 53.46B |
| Gross Profit | 17.43B |
| Operating Income | 5.37B |
| Pretax Income | 4.57B |
| Net Income | 3.34B |
| EBITDA | 7.16B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 3.07 billion in cash and 17.37 billion in debt, with a net cash position of -14.31 billion or -32.44 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 17.37B |
| Net Cash | -14.31B |
| Net Cash Per Share | -32.44 |
| Equity (Book Value) | 30.80B |
| Book Value Per Share | 69.60 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -5.27 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -4.74 |
Margins
Gross margin is 32.61%, with operating and profit margins of 10.04% and 6.25%.
| Gross Margin | 32.61% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.55% |
| FCF Yield | -4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
COSE:TKYO.N0000 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |