Japan · Delayed Price · Currency is JPY COSMOS Pharmaceutical Statistics
Total Valuation
TYO:3349 has a market cap or net worth of JPY 533.24 billion. The enterprise value is 530.10 billion.
| Market Cap | 533.24B |
| Enterprise Value | 530.10B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3349 has 79.26 million shares outstanding.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 30.13% |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.20. TYO:3349's PEG ratio is 3.06.
| PE Ratio | 17.09 |
| Forward PE | 16.20 |
| PS Ratio | 0.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -1,147.41.
| EV / Earnings | 16.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.01 |
| EV / FCF | -1,147.41 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -86.80 |
| Interest Coverage | 108.92 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 182.63M |
| Profits Per Employee | 5.46M |
| Employee Count | 5,709 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, TYO:3349 has paid 11.39 billion in taxes.
| Income Tax | 11.39B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.28, so TYO:3349's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 7,555.84 |
| 200-Day Moving Average | 8,453.00 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 703,575 |
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 1.04 trillion and earned 31.20 billion in profits. Earnings per share was 393.63.
| Revenue | 1.04T |
| Gross Profit | 220.09B |
| Operating Income | 40.74B |
| Pretax Income | 42.59B |
| Net Income | 31.20B |
| EBITDA | 64.10B |
| EBIT | 40.74B |
| Earnings Per Share (EPS) | 393.63 |
Balance Sheet
The company has 43.24 billion in cash and 40.10 billion in debt, with a net cash position of 3.14 billion or 39.62 per share.
| Cash & Cash Equivalents | 43.24B |
| Total Debt | 40.10B |
| Net Cash | 3.14B |
| Net Cash Per Share | 39.62 |
| Equity (Book Value) | 269.13B |
| Book Value Per Share | 3,395.66 |
| Working Capital | -65.16B |
Cash Flow
In the last 12 months, operating cash flow was 59.53 billion and capital expenditures -59.99 billion, giving a free cash flow of -462.00 million.
| Operating Cash Flow | 59.53B |
| Capital Expenditures | -59.99B |
| Free Cash Flow | -462.00M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.91% and 2.99%.
| Gross Margin | 21.11% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.99% |
| 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 1.10%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.85% |
| FCF Yield | -0.09% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |