Japan · Delayed Price · Currency is JPY Tokyo Cosmos Electric Statistics
Total Valuation
TYO:6772 has a market cap or net worth of JPY 10.09 billion. The enterprise value is 8.53 billion.
| Market Cap | 10.09B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6772 has 6.76 million shares outstanding. The number of shares has decreased by -60.02% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -60.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 35.43% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 29.57 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 316,191 |
| Employee Count | 629 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TYO:6772 has paid 98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is -0.57, so TYO:6772's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 1,614.48 |
| 200-Day Moving Average | 1,632.84 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 6,555 |
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:6772 had revenue of JPY 9.78 billion and earned 198.88 million in profits. Earnings per share was 73.60.
| Revenue | 9.78B |
| Gross Profit | 2.51B |
| Operating Income | 624.75M |
| Pretax Income | 297.68M |
| Net Income | 198.88M |
| EBITDA | 1.03B |
| EBIT | 624.75M |
| Earnings Per Share (EPS) | 73.60 |
Balance Sheet
The company has 2.62 billion in cash and 1.06 billion in debt, with a net cash position of 1.56 billion or 230.89 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.06B |
| Net Cash | 1.56B |
| Net Cash Per Share | 230.89 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | n/a |
| Working Capital | 4.90B |
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 25.65%, with operating and profit margins of 6.39% and 2.03%.
| Gross Margin | 25.65% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 60.02% |
| Shareholder Yield | 62.32% |
| Earnings Yield | 1.97% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:6772 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |