Japan · Delayed Price · Currency is JPY COSMOS Pharmaceutical Statistics
Total Valuation
TYO:3349 has a market cap or net worth of JPY 491.24 billion. The enterprise value is 508.37 billion.
| Market Cap | 491.24B |
| Enterprise Value | 508.37B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 44.62% |
| Owned by Institutions (%) | 29.65% |
| Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 15.31. TYO:3349's PEG ratio is 3.29.
| PE Ratio | 15.33 |
| Forward PE | 15.31 |
| PS Ratio | 0.45 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 3.29 |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -6.72 |
| Interest Coverage | 72.90 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 183.75M |
| Profits Per Employee | 5.36M |
| Employee Count | 5,984 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, TYO:3349 has paid 12.17 billion in taxes.
| Income Tax | 12.17B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.15, so TYO:3349's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 6,465.08 |
| 200-Day Moving Average | 6,656.23 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 481,510 |
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 1.10 trillion and earned 32.05 billion in profits. Earnings per share was 404.33.
| Revenue | 1.10T |
| Gross Profit | 229.68B |
| Operating Income | 42.35B |
| Pretax Income | 44.22B |
| Net Income | 32.05B |
| EBITDA | 66.93B |
| EBIT | 42.35B |
| Earnings Per Share (EPS) | 404.33 |
Balance Sheet
The company has 61.34 billion in cash and 78.48 billion in debt, with a net cash position of -17.14 billion or -216.19 per share.
| Cash & Cash Equivalents | 61.34B |
| Total Debt | 78.48B |
| Net Cash | -17.14B |
| Net Cash Per Share | -216.19 |
| Equity (Book Value) | 283.70B |
| Book Value Per Share | 3,579.48 |
| Working Capital | -55.98B |
Cash Flow
In the last 12 months, operating cash flow was 58.79 billion and capital expenditures -70.46 billion, giving a free cash flow of -11.67 billion.
| Operating Cash Flow | 58.79B |
| Capital Expenditures | -70.46B |
| Depreciation & Amortization | 24.58B |
| Net Borrowing | 27.79B |
| Free Cash Flow | -11.67B |
| FCF Per Share | -147.27 |
Margins
Gross margin is 20.89%, with operating and profit margins of 3.85% and 2.91%.
| Gross Margin | 20.89% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 15.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.52% |
| FCF Yield | -2.38% |
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 |
Analyst Forecast
The average price target for TYO:3349 is 7,620.00, which is 22.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,620.00 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | n/a |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |