Japan · Delayed Price · Currency is JPY Tokyo Cosmos Electric Statistics
Total Valuation
TYO:6772 has a market cap or net worth of JPY 7.22 billion. The enterprise value is 5.37 billion.
| Market Cap | 7.22B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6772 has 6.76 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 35.43% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 902.54.
| PE Ratio | 902.54 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 18.99.
| EV / Earnings | 671.79 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 21.94 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 13,311 |
| Employee Count | 601 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TYO:6772 has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 93.85% |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is -0.24, so TYO:6772's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 1,097.40 |
| 200-Day Moving Average | 1,380.48 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 4,330 |
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 9.17 billion and earned 8.00 million in profits. Earnings per share was 1.18.
| Revenue | 9.17B |
| Gross Profit | 2.07B |
| Operating Income | 245.00M |
| Pretax Income | 130.00M |
| Net Income | 8.00M |
| EBITDA | 581.25M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.68 billion in cash and 835.00 million in debt, with a net cash position of 1.85 billion or 273.05 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 835.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 273.05 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 1,132.88 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 544.00 million and capital expenditures -261.00 million, giving a free cash flow of 283.00 million.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -261.00M |
| Depreciation & Amortization | 336.25M |
| Net Borrowing | -436.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | 41.86 |
Margins
Gross margin is 22.60%, with operating and profit margins of 2.67% and 0.09%.
| Gross Margin | 22.60% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.09% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 0.11% |
| FCF Yield | 3.92% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |