Japan · Delayed Price · Currency is JPY Cosmo Bio Company,Limited Statistics
Total Valuation
TYO:3386 has a market cap or net worth of JPY 7.03 billion. The enterprise value is 3.57 billion.
| Market Cap | 7.03B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3386 has 5.70 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 20.22% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.59.
| EV / Earnings | 9.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.25 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.34 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 61.97M |
| Profits Per Employee | 2.00M |
| Employee Count | 182 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, TYO:3386 has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +4.76% 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 | +4.76% |
| 50-Day Moving Average | 1,245.56 |
| 200-Day Moving Average | 1,280.70 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 7,120 |
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 11.28 billion and earned 364.00 million in profits. Earnings per share was 64.10.
| Revenue | 11.28B |
| Gross Profit | 3.88B |
| Operating Income | 348.00M |
| Pretax Income | 543.00M |
| Net Income | 364.00M |
| EBITDA | 536.00M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 64.10 |
Balance Sheet
The company has 4.07 billion in cash and 20.00 million in debt, with a net cash position of 4.05 billion or 710.43 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 20.00M |
| Net Cash | 4.05B |
| Net Cash Per Share | 710.43 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 1,712.38 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 619.00 million and capital expenditures -311.00 million, giving a free cash flow of 308.00 million.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 188.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 308.00M |
| FCF Per Share | 54.05 |
Margins
Gross margin is 34.38%, with operating and profit margins of 3.09% and 3.23%.
| Gross Margin | 34.38% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.23% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.75% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.38% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |