COSMOS Pharmaceutical Corporation (TYO:3349)
5,995.00
-17.00 (-0.28%)
Jun 19, 2026, 3:30 PM JST
COSMOS Pharmaceutical Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 475,147 | 700,001 | 502,890 | 525,081 | 483,107 | 603,094 | |
Market Cap Growth | -34.67% | 39.20% | -4.23% | 8.69% | -19.89% | -1.55% |
Enterprise Value | 495,021 | 705,765 | 495,143 | 507,058 | 456,292 | 562,389 |
Last Close Price | 5995.00 | 8732.46 | 6219.29 | 6443.29 | 5885.55 | 7306.59 |
PE Ratio | 15.14 | 22.60 | 20.57 | 22.07 | 20.86 | 22.21 |
Forward PE | 14.50 | 21.94 | 19.07 | 21.97 | 19.33 | 24.17 |
PS Ratio | 0.44 | 0.69 | 0.52 | 0.63 | 0.64 | 0.83 |
PB Ratio | 1.73 | 2.72 | 2.17 | 2.49 | 2.54 | 3.54 |
P/TBV Ratio | 1.74 | 2.72 | 2.18 | 2.49 | 2.54 | 3.54 |
P/FCF Ratio | - | - | - | 67.33 | - | 333.02 |
P/OCF Ratio | - | 13.34 | 9.11 | 9.65 | 15.01 | 21.64 |
PEG Ratio | 2.49 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
EV/Sales Ratio | 0.46 | 0.70 | 0.51 | 0.61 | 0.60 | 0.77 |
EV/EBITDA Ratio | 7.70 | 11.27 | 9.63 | 10.68 | 10.16 | 11.98 |
EV/EBIT Ratio | 12.27 | 17.47 | 15.72 | 16.83 | 15.31 | 16.97 |
EV/FCF Ratio | - | - | - | 65.02 | - | 310.54 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.15 | 0.09 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 0.79 | 0.80 | 0.66 | 0.38 | 0.21 | 0.22 |
Debt / FCF Ratio | - | - | - | 2.33 | - | 5.77 |
Net Debt / Equity Ratio | 0.07 | -0.03 | -0.08 | -0.13 | -0.15 | -0.26 |
Net Debt / EBITDA Ratio | 0.31 | -0.11 | -0.35 | -0.58 | -0.62 | -0.95 |
Net Debt / FCF Ratio | - | 8.24 | 28.72 | -3.56 | 2.47 | -24.66 |
Asset Turnover | 2.10 | 2.02 | 2.15 | 2.11 | 2.15 | 2.20 |
Inventory Turnover | 9.02 | 8.94 | 9.49 | 9.16 | 9.52 | 10.19 |
Quick Ratio | 0.14 | 0.31 | 0.30 | 0.29 | 0.28 | 0.39 |
Current Ratio | 0.66 | 0.75 | 0.72 | 0.71 | 0.71 | 0.78 |
Return on Equity (ROE) | 12.00% | 12.67% | 11.05% | 11.85% | 12.83% | 17.17% |
Return on Assets (ROA) | 4.94% | 5.04% | 4.39% | 4.80% | 5.29% | 6.26% |
Return on Invested Capital (ROIC) | 10.56% | 12.74% | 11.52% | 12.65% | 14.47% | 20.14% |
Return on Capital Employed (ROCE) | 12.70% | 13.30% | 12.00% | 13.20% | 14.80% | 18.20% |
Earnings Yield | 6.60% | 4.42% | 4.86% | 4.53% | 4.79% | 4.50% |
FCF Yield | - | -0.12% | -0.13% | 1.49% | -2.34% | 0.30% |
Dividend Yield | 1.25% | 0.80% | 0.97% | 0.78% | 0.68% | 0.48% |
Payout Ratio | - | 16.01% | 19.05% | 13.72% | 14.11% | 8.38% |
Buyback Yield / Dilution | - | -0.02% | -0.05% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.25% | 0.78% | 0.91% | 0.78% | 0.68% | 0.48% |