Japan · Delayed Price · Currency is JPY Tokyo Cosmos Electric Statistics
Total Valuation
TYO:6772 has a market cap or net worth of JPY 7.44 billion. The enterprise value is 5.75 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is 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 0.06% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 35.43% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 265.53.
| PE Ratio | 265.53 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 20.31.
| EV / Earnings | 205.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.55 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.45 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | 46,589 |
| Employee Count | 601 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:6772 has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 80.56% |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is -0.23, so TYO:6772's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 1,148.38 |
| 200-Day Moving Average | 1,467.60 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 4,075 |
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 9.60 billion and earned 28.00 million in profits. Earnings per share was 4.14.
| Revenue | 9.60B |
| Gross Profit | 2.29B |
| Operating Income | 458.00M |
| Pretax Income | 144.00M |
| Net Income | 28.00M |
| EBITDA | 817.00M |
| EBIT | 458.00M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 2.95 billion in cash and 1.26 billion in debt, with a net cash position of 1.69 billion or 249.98 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.26B |
| Net Cash | 1.69B |
| Net Cash Per Share | 249.98 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 1,142.65 |
| Working Capital | 4.91B |
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 | 359.00M |
| Net Borrowing | -436.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | 41.86 |
Margins
Gross margin is 23.81%, with operating and profit margins of 4.77% and 0.29%.
| Gross Margin | 23.81% |
| Operating Margin | 4.77% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.29% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 832.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 0.38% |
| FCF Yield | 3.81% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |