Japan · Delayed Price · Currency is JPY New Cosmos Electric Statistics
Total Valuation
TYO:6824 has a market cap or net worth of JPY 56.34 billion. The enterprise value is 40.86 billion.
| Market Cap | 56.34B |
| Enterprise Value | 40.86B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6824 has 12.17 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 3.54% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.71.
| EV / Earnings | 9.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.37 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.25 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 186.85 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 50.06M |
| Profits Per Employee | 4.58M |
| Employee Count | 987 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TYO:6824 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +82.14% in the last 52 weeks. The beta is 0.54, so TYO:6824's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +82.14% |
| 50-Day Moving Average | 4,547.90 |
| 200-Day Moving Average | 3,720.77 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 18,185 |
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:6824 had revenue of JPY 49.41 billion and earned 4.52 billion in profits. Earnings per share was 367.68.
| Revenue | 49.41B |
| Gross Profit | 21.77B |
| Operating Income | 6.35B |
| Pretax Income | 6.63B |
| Net Income | 4.52B |
| EBITDA | 8.07B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 367.68 |
Balance Sheet
The company has 23.61 billion in cash and 4.23 billion in debt, with a net cash position of 19.38 billion or 1,592.74 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 4.23B |
| Net Cash | 19.38B |
| Net Cash Per Share | 1,592.74 |
| Equity (Book Value) | 54.84B |
| Book Value Per Share | 4,185.88 |
| Working Capital | 36.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -1.26 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -889.00M |
| Free Cash Flow | 7.15B |
| FCF Per Share | 587.89 |
Margins
Gross margin is 44.05%, with operating and profit margins of 12.86% and 9.16%.
| Gross Margin | 44.05% |
| Operating Margin | 12.86% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.16% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 12.86% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.40% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.03% |
| FCF Yield | 12.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6824 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |