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 36.61 billion. The enterprise value is 52.00 billion.
| Market Cap | 36.61B |
| Enterprise Value | 52.00B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:TKYO.N0000 has 441.05 million shares outstanding.
| Current Share Class | 294.03M |
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 21.80% |
| Float | 201.20M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 7.99.
| PE Ratio | 15.44 |
| Forward PE | 7.99 |
| PS Ratio | 0.60 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -15.25.
| EV / Earnings | 20.23 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.95 |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -5.11 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 49.44M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,234 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, COSE:TKYO.N0000 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.48, so COSE:TKYO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 94.70 |
| 200-Day Moving Average | 96.36 |
| Relative Strength Index (RSI) | 29.65 |
| 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 61.01 billion and earned 2.57 billion in profits. Earnings per share was 5.83.
| Revenue | 61.01B |
| Gross Profit | 18.43B |
| Operating Income | 4.75B |
| Pretax Income | 3.69B |
| Net Income | 2.57B |
| EBITDA | 6.87B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 2.13 billion in cash and 17.41 billion in debt, with a net cash position of -15.28 billion or -34.64 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 17.41B |
| Net Cash | -15.28B |
| Net Cash Per Share | -34.64 |
| Equity (Book Value) | 31.69B |
| Book Value Per Share | 71.60 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -4.81 billion, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -4.81B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 3.35B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -7.73 |
Margins
Gross margin is 30.21%, with operating and profit margins of 7.78% and 4.21%.
| Gross Margin | 30.21% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.02% |
| FCF Yield | -9.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |