Japan · Delayed Price · Currency is JPY Cosmo Bio Company,Limited Statistics
Total Valuation
TYO:3386 has a market cap or net worth of JPY 7.30 billion. The enterprise value is 4.96 billion.
| Market Cap | 7.30B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3386 has 5.67 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 20.31% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 13.54.
| EV / Earnings | 14.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 14.45 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 59.15M |
| Profits Per Employee | 1.85M |
| Employee Count | 182 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TYO:3386 has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.08, so TYO:3386's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 1,319.38 |
| 200-Day Moving Average | 1,252.46 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 8,150 |
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:3386 had revenue of JPY 10.77 billion and earned 337.00 million in profits. Earnings per share was 59.26.
| Revenue | 10.77B |
| Gross Profit | 3.70B |
| Operating Income | 343.00M |
| Pretax Income | 504.00M |
| Net Income | 337.00M |
| EBITDA | 510.00M |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 59.26 |
Balance Sheet
The company has 2.95 billion in cash and 20.00 million in debt, with a net cash position of 2.93 billion or 515.77 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 20.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 515.77 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 1,651.94 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 595.00 million and capital expenditures -229.00 million, giving a free cash flow of 366.00 million.
| Operating Cash Flow | 595.00M |
| Capital Expenditures | -229.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 366.00M |
| FCF Per Share | 64.52 |
Margins
Gross margin is 34.39%, with operating and profit margins of 3.19% and 3.13%.
| Gross Margin | 34.39% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.26% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.01% |
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 December 26, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3386 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |