COSMOS Pharmaceutical Corporation (TYO:3349)

COSMOS Pharmaceutical Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	756,352	700,001	502,890	525,081	483,107	603,094
Market Cap Growth	39.20%	39.20%	-4.23%	8.69%	-19.89%	-1.55%
Enterprise Value	749,271	705,765	495,143	507,058	456,292	562,389
Last Close Price	9543.00	8832.00	6290.18	6516.74	5952.64	7389.88
PE Ratio	24.42	22.60	20.57	22.07	20.86	22.21
Forward PE	22.97	21.94	19.07	21.97	19.33	24.17
PS Ratio	0.75	0.69	0.52	0.63	0.64	0.83
PB Ratio	2.94	2.72	2.17	2.49	2.54	3.54
P/TBV Ratio	2.94	2.72	2.18	2.49	2.54	3.54
P/FCF Ratio	-	-	-	67.33	-	333.02
P/OCF Ratio	14.42	13.34	9.11	9.65	15.01	21.64
PEG Ratio	3.14	2.26	2.90	5.05	4.03	2.32
EV/Sales Ratio	0.74	0.70	0.51	0.61	0.60	0.77
EV/EBITDA Ratio	12.05	11.35	9.63	10.68	10.16	11.98
EV/EBIT Ratio	18.76	17.67	15.72	16.83	15.31	16.97
EV/FCF Ratio	-872.26	-	-	65.02	-	310.54
Debt / Equity Ratio	0.19	0.19	0.15	0.09	0.05	0.06
Debt / EBITDA Ratio	0.80	0.80	0.66	0.38	0.21	0.22
Debt / FCF Ratio	-	-	-	2.33	-	5.77
Asset Turnover	2.02	2.02	2.15	2.11	2.15	2.20
Inventory Turnover	8.94	8.94	9.49	9.16	9.52	10.19
Quick Ratio	0.31	0.31	0.30	0.29	0.28	0.39
Current Ratio	0.75	0.75	0.72	0.71	0.71	0.78
Return on Equity (ROE)	12.67%	12.67%	11.05%	11.85%	12.83%	17.17%
Return on Assets (ROA)	4.99%	4.99%	4.39%	4.80%	5.29%	6.26%
Return on Capital (ROIC)	8.71%	8.71%	7.96%	8.77%	9.78%	12.23%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.00%	13.20%	14.80%	18.20%
Earnings Yield	4.10%	4.42%	4.86%	4.53%	4.79%	4.50%
FCF Yield	-0.11%	-0.12%	-0.13%	1.49%	-2.34%	0.30%
Dividend Yield	0.80%	0.79%	0.95%	0.77%	0.67%	0.47%
Payout Ratio	16.01%	16.01%	19.05%	13.72%	14.11%	8.38%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.05%	0.00%	0.00%	0.00%
Total Shareholder Return	0.77%	0.77%	0.90%	0.77%	0.67%	0.47%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.