Japan · Delayed Price · Currency is JPY COSMOS Pharmaceutical Statistics
Total Valuation
TYO:3349 has a market cap or net worth of JPY 503.28 billion. The enterprise value is 532.39 billion.
| Market Cap | 503.28B |
| Enterprise Value | 532.39B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| 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 (%) | 29.69% |
| Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 15.42. TYO:3349's PEG ratio is 3.18.
| PE Ratio | 15.67 |
| Forward PE | 15.42 |
| PS Ratio | 0.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 3.18 |
Enterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.69 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 56.20 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 186.14M |
| Profits Per Employee | 5.37M |
| Employee Count | 5,984 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, TYO:3349 has paid 12.36 billion in taxes.
| Income Tax | 12.36B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.16, so TYO:3349's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 6,449.78 |
| 200-Day Moving Average | 6,554.29 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 470,350 |
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 1.11 trillion and earned 32.13 billion in profits. Earnings per share was 405.34.
| Revenue | 1.11T |
| Gross Profit | 234.64B |
| Operating Income | 42.26B |
| Pretax Income | 44.49B |
| Net Income | 32.13B |
| EBITDA | 67.42B |
| EBIT | 42.26B |
| Earnings Per Share (EPS) | 405.34 |
Balance Sheet
The company has 39.38 billion in cash and 68.48 billion in debt, with a net cash position of -29.10 billion or -367.18 per share.
| Cash & Cash Equivalents | 39.38B |
| Total Debt | 68.48B |
| Net Cash | -29.10B |
| Net Cash Per Share | -367.18 |
| Equity (Book Value) | 288.41B |
| Book Value Per Share | 3,638.94 |
| Working Capital | -72.18B |
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 | 25.16B |
| Net Borrowing | 27.79B |
| Free Cash Flow | -11.67B |
| FCF Per Share | -147.27 |
Margins
Gross margin is 21.07%, with operating and profit margins of 3.79% and 2.88%.
| Gross Margin | 21.07% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 15.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.38% |
| FCF Yield | -2.32% |
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 7,510.00, which is 18.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,510.00 |
| Price Target Difference | 18.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | 4.27% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |