Japan · Delayed Price · Currency is JPY Tokyo Cosmos Electric Statistics
Total Valuation
TYO:6772 has a market cap or net worth of JPY 9.68 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.68B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is 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 increased by 0.07% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 35.42% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.14.
| EV / Earnings | 20.69 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.03 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.98 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.03 |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 615,262 |
| Employee Count | 629 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TYO:6772 has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is -0.52, so TYO:6772's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 1,683.36 |
| 200-Day Moving Average | 1,614.11 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 9,070 |
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 10.19 billion and earned 387.00 million in profits. Earnings per share was 57.27.
| Revenue | 10.19B |
| Gross Profit | 2.72B |
| Operating Income | 798.00M |
| Pretax Income | 578.00M |
| Net Income | 387.00M |
| EBITDA | 1.20B |
| EBIT | 798.00M |
| Earnings Per Share (EPS) | 57.27 |
Balance Sheet
The company has 2.83 billion in cash and 1.15 billion in debt, with a net cash position of 1.68 billion or 248.03 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.15B |
| Net Cash | 1.68B |
| Net Cash Per Share | 248.03 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 1,105.41 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -283.00 million, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 83.71 |
Margins
Gross margin is 26.65%, with operating and profit margins of 7.83% and 3.80%.
| Gross Margin | 26.65% |
| Operating Margin | 7.83% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.80% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.85% |
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 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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |