Cosmo Bio Company,Limited (TYO:3386)
Japan flag Japan · Delayed Price · Currency is JPY
1,225.00
+6.00 (0.49%)
Jun 4, 2026, 3:30 PM JST

Cosmo Bio Company,Limited Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,9497,4006,2365,7365,8786,730
Market Cap Growth
5.20%18.67%8.71%-2.42%-12.66%-7.40%
Enterprise Value
4,3174,8183,8022,6933,1033,728
Last Close Price
1225.001304.001038.93901.90898.83997.49
PE Ratio
20.0421.9623.8012.9811.379.13
PS Ratio
0.630.690.620.610.620.73
PB Ratio
0.690.740.650.640.680.81
P/TBV Ratio
0.750.800.710.690.750.89
P/FCF Ratio
-20.22249.448.5725.6710.91
P/OCF Ratio
-12.4425.887.7920.7010.39
EV/Sales Ratio
0.390.450.380.290.330.40
EV/EBITDA Ratio
8.379.458.364.033.243.07
EV/EBIT Ratio
12.6614.0511.925.173.803.55
EV/FCF Ratio
-13.17152.084.0313.556.04
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.040.040.040.030.020.02
Debt / FCF Ratio
-0.060.800.030.090.03
Net Debt / Equity Ratio
-0.32-0.29-0.28-0.33-0.35-0.42
Net Debt / EBITDA Ratio
-6.25-5.74-5.87-4.49-3.15-2.91
Net Debt / FCF Ratio
--7.99-106.92-4.49-13.17-5.73
Asset Turnover
0.920.880.890.880.940.94
Inventory Turnover
7.336.536.385.616.127.54
Quick Ratio
5.434.244.885.235.625.73
Current Ratio
6.435.236.206.326.886.69
Return on Equity (ROE)
3.58%3.42%2.90%5.23%6.52%9.49%
Return on Assets (ROA)
1.77%1.76%1.76%3.07%5.01%6.66%
Return on Invested Capital (ROIC)
3.30%3.27%3.62%6.34%11.00%15.62%
Return on Capital Employed (ROCE)
3.00%3.10%3.00%5.30%8.80%11.70%
Earnings Yield
4.99%4.55%4.20%7.70%8.79%10.95%
FCF Yield
-4.95%0.40%11.66%3.90%9.17%
Dividend Yield
4.10%3.83%4.81%3.33%4.00%3.61%
Payout Ratio
-103.26%66.79%44.57%44.87%30.26%
Buyback Yield / Dilution
1.85%2.21%0.22%-0.40%0.06%2.01%
Total Shareholder Return
6.00%6.05%5.03%2.93%4.06%5.62%