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 31.33 billion. The enterprise value is 46.52 billion.
| Market Cap | 31.33B |
| Enterprise Value | 46.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
COSE:TKYO.N0000 has 441.05 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 294.03M |
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 31.47% |
| Float | 201.79M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 10.16.
| PE Ratio | 13.43 |
| Forward PE | 10.16 |
| PS Ratio | 0.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 50.99M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,261 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, COSE:TKYO.N0000 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 64.30 billion and earned 2.54 billion in profits. Earnings per share was 5.75.
| Revenue | 64.30B |
| Gross Profit | 19.55B |
| Operating Income | 4.75B |
| Pretax Income | 3.73B |
| Net Income | 2.54B |
| EBITDA | 6.95B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 2.16 billion in cash and 17.24 billion in debt, with a net cash position of -15.08 billion or -34.19 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 17.24B |
| Net Cash | -15.08B |
| Net Cash Per Share | -34.19 |
| Equity (Book Value) | 32.33B |
| Book Value Per Share | 73.05 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -4.72 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 2.33B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -7.44 |
Margins
Gross margin is 30.40%, with operating and profit margins of 7.38% and 3.95%.
| Gross Margin | 30.40% |
| Operating Margin | 7.38% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.10% |
| FCF Yield | -10.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Analyst Forecast
| Price Target | 112.35 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |