Cosmo Bio Company,Limited (TYO:3386)

Cosmo Bio Company,Limited Statistics

Total Valuation

TYO:3386 has a market cap or net worth of JPY 7.42 billion. The enterprise value is 5.07 billion.

Market Cap	7.42B
Enterprise Value	5.07B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3386 has 5.68 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	5.68M
Shares Outstanding	5.68M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	20.30%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	0.47
EV / EBITDA	10.59
EV / EBIT	14.79
EV / FCF	n/a

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	n/a
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)	4.64%
Revenue Per Employee	61.87M
Profits Per Employee	1.94M
Employee Count	174
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 +20.13% in the last 52 weeks. The beta is 0.07, so TYO:3386's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.13%
50-Day Moving Average	1,332.46
200-Day Moving Average	1,225.99
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	8,520

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	479.00M
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 515.59 per share.

Cash & Cash Equivalents	2.95B
Total Debt	20.00M
Net Cash	2.93B
Net Cash Per Share	515.59
Equity (Book Value)	9.96B
Book Value Per Share	1,651.91
Working Capital	6.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	4.45%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	61.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	6.74%
Earnings Yield	4.54%
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 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 3.

Altman Z-Score	3.65
Piotroski F-Score	3