Cosmo Bio Company,Limited (TYO:3386)

Cosmo Bio Company,Limited Statistics

Total Valuation

TYO:3386 has a market cap or net worth of JPY 6.95 billion. The enterprise value is 4.32 billion.

Market Cap	6.95B
Enterprise Value	4.32B

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3386 has 5.67 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	20.31%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio	20.04
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	0.39
EV / EBITDA	8.37
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.

Current Ratio	6.43
Quick Ratio	5.43
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	60.46M
Profits Per Employee	1.91M
Employee Count	182
Asset Turnover	0.91
Inventory Turnover	7.33

Taxes

In the past 12 months, TYO:3386 has paid 171.00 million in taxes.

Income Tax	171.00M
Effective Tax Rate	33.01%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.18, so TYO:3386's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.60%
50-Day Moving Average	1,257.62
200-Day Moving Average	1,269.23
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	3,675

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 11.00 billion and earned 347.00 million in profits. Earnings per share was 61.11.

Revenue	11.00B
Gross Profit	3.78B
Operating Income	341.00M
Pretax Income	518.00M
Net Income	347.00M
EBITDA	515.75M
EBIT	341.00M
Earnings Per Share (EPS)	61.11

Balance Sheet

The company has 3.24 billion in cash and 20.00 million in debt, with a net cash position of 3.22 billion or 567.98 per share.

Cash & Cash Equivalents	3.24B
Total Debt	20.00M
Net Cash	3.22B
Net Cash Per Share	567.98
Equity (Book Value)	10.05B
Book Value Per Share	1,667.10
Working Capital	6.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	174.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.34%, with operating and profit margins of 3.10% and 3.15%.

Gross Margin	34.34%
Operating Margin	3.10%
Pretax Margin	4.71%
Profit Margin	3.15%
EBITDA Margin	4.69%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	50.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-18.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	6.00%
Earnings Yield	4.99%
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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5