COSMOS Pharmaceutical Corporation (TYO:3349)
Japan flag Japan · Delayed Price · Currency is JPY
7,359.00
-138.00 (-1.84%)
Oct 21, 2025, 3:30 PM JST

COSMOS Pharmaceutical Statistics

Total Valuation

TYO:3349 has a market cap or net worth of JPY 583.25 billion. The enterprise value is 575.26 billion.

Market Cap583.25B
Enterprise Value 575.26B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date Oct 14, 2025
Ex-Dividend Date Nov 27, 2025

Share Statistics

TYO:3349 has 79.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 79.26M
Shares Outstanding 79.26M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 38.76%
Owned by Institutions (%) 27.75%
Float 43.82M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 17.69. TYO:3349's PEG ratio is 3.55.

PE Ratio 18.81
Forward PE 17.69
PS Ratio 0.57
PB Ratio 2.22
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.55
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.55
EV / Sales 0.56
EV / EBITDA 9.16
EV / EBIT 14.38
EV / FCF n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.16.

Current Ratio 0.74
Quick Ratio 0.23
Debt / Equity 0.16
Debt / EBITDA 0.66
Debt / FCF n/a
Interest Coverage 127.01

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 12.41%
Return on Assets (ROA) 4.95%
Return on Invested Capital (ROIC) 8.80%
Return on Capital Employed (ROCE) 12.98%
Revenue Per Employee 179.01M
Profits Per Employee 5.43M
Employee Count5,709
Asset Turnover 2.02
Inventory Turnover 9.16

Taxes

In the past 12 months, TYO:3349 has paid 11.39 billion in taxes.

Income Tax 11.39B
Effective Tax Rate 26.86%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.22, so TYO:3349's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -7.54%
50-Day Moving Average 8,821.96
200-Day Moving Average 8,347.12
Relative Strength Index (RSI) 21.82
Average Volume (20 Days) 488,630

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, TYO:3349 had revenue of JPY 1.02 trillion and earned 31.01 billion in profits. Earnings per share was 391.21.

Revenue1.02T
Gross Profit 215.89B
Operating Income 40.01B
Pretax Income 42.39B
Net Income 31.01B
EBITDA 62.81B
EBIT 40.01B
Earnings Per Share (EPS) 391.21
Full Income Statement

Balance Sheet

The company has 49.54 billion in cash and 41.55 billion in debt, giving a net cash position of 7.99 billion or 100.84 per share.

Cash & Cash Equivalents 49.54B
Total Debt 41.55B
Net Cash 7.99B
Net Cash Per Share 100.84
Equity (Book Value) 262.66B
Book Value Per Share 3,313.97
Working Capital -56.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 3.91% and 3.03%.

Gross Margin 21.13%
Operating Margin 3.91%
Pretax Margin 4.15%
Profit Margin 3.03%
EBITDA Margin 6.15%
EBIT Margin 3.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share 75.00
Dividend Yield 1.00%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 1.00%
Earnings Yield 5.32%
FCF Yield n/a
Dividend Details

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 August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date Aug 29, 2024
Split Type Forward
Split Ratio 2

Scores

TYO:3349 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score 4.2
Piotroski F-Score 4