COSMOS Pharmaceutical Corporation (TYO:3349)

COSMOS Pharmaceutical Statistics

Total Valuation

TYO:3349 has a market cap or net worth of JPY 499.48 billion. The enterprise value is 519.35 billion.

Market Cap	499.48B
Enterprise Value	519.35B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 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 (%)	29.68%
Float	44.05M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 15.15. TYO:3349's PEG ratio is 2.79.

PE Ratio	15.92
Forward PE	15.15
PS Ratio	0.47
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.79

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	0.49
EV / EBITDA	8.08
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.

Current Ratio	0.66
Quick Ratio	0.14
Debt / Equity	0.19
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	93.17

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	187.34M
Profits Per Employee	5.50M
Employee Count	5,709
Asset Turnover	2.10
Inventory Turnover	9.02

Taxes

In the past 12 months, TYO:3349 has paid 11.42 billion in taxes.

Income Tax	11.42B
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.19, so TYO:3349's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.29%
50-Day Moving Average	6,817.56
200-Day Moving Average	7,905.29
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	502,715

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 1.07 trillion and earned 31.38 billion in profits. Earnings per share was 395.96.

Revenue	1.07T
Gross Profit	224.01B
Operating Income	40.34B
Pretax Income	42.81B
Net Income	31.38B
EBITDA	64.30B
EBIT	40.34B
Earnings Per Share (EPS)	395.96

Balance Sheet

The company has 30.88 billion in cash and 50.76 billion in debt, with a net cash position of -19.87 billion or -250.75 per share.

Cash & Cash Equivalents	30.88B
Total Debt	50.76B
Net Cash	-19.87B
Net Cash Per Share	-250.75
Equity (Book Value)	274.26B
Book Value Per Share	3,460.31
Working Capital	-78.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.96B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 3.77% and 2.93%.

Gross Margin	20.95%
Operating Margin	3.77%
Pretax Margin	4.00%
Profit Margin	2.93%
EBITDA Margin	6.01%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	75.00
Dividend Yield	1.19%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	6.28%
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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4