Tokyo Cosmos Electric Statistics
Total Valuation
TYO:6772 has a market cap or net worth of JPY 6.96 billion. The enterprise value is 5.21 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6772 has 6.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 35.43% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 69.66.
| PE Ratio | 69.66 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.13 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 23.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.60 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | 166,389 |
| Employee Count | 601 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TYO:6772 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is -0.08, so TYO:6772's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 1,035.60 |
| 200-Day Moving Average | 1,196.79 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 2,605 |
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 9.10 billion and earned 100.00 million in profits. Earnings per share was 14.79.
| Revenue | 9.10B |
| Gross Profit | 2.03B |
| Operating Income | 222.00M |
| Pretax Income | 169.00M |
| Net Income | 100.00M |
| EBITDA | 586.50M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 2.49 billion in cash and 742.00 million in debt, with a net cash position of 1.75 billion or 258.85 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 742.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | 258.85 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 1,143.01 |
| Working Capital | 4.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 364.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of 2.44% and 1.10%.
| Gross Margin | 22.26% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3,379.81% |
| FCF Payout Ratio | 95.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 1.44% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |