Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan flag Japan · Delayed Price · Currency is JPY
1,030.00
-3.00 (-0.29%)
Nov 12, 2026, 3:07 PM JST

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 Cap6.96B
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
Financial Ratio History

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 Count601
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.

Revenue9.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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