COSMOS Pharmaceutical Corporation (TYO:3349)

COSMOS Pharmaceutical Statistics

Total Valuation

TYO:3349 has a market cap or net worth of JPY 602.51 billion. The enterprise value is 594.52 billion.

Market Cap	602.51B
Enterprise Value	594.52B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	27.90%
Float	43.82M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 18.30. TYO:3349's PEG ratio is 3.68.

PE Ratio	19.43
Forward PE	18.30
PS Ratio	0.59
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.68

Enterprise Valuation

EV / Earnings	19.17
EV / Sales	0.58
EV / EBITDA	9.46
EV / EBIT	14.86
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 Count	5,709
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 increased by +12.34% in the last 52 weeks. The beta is 0.23, so TYO:3349's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+12.34%
50-Day Moving Average	7,941.30
200-Day Moving Average	8,372.20
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	516,885

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.

Revenue	1.02T
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

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

Cash Flow

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

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 0.99%.

Dividend Per Share	75.00
Dividend Yield	0.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	19.17%
Buyback Yield	-0.00%
Shareholder Yield	1.01%
Earnings Yield	5.15%
FCF Yield	n/a

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