Japan · Delayed Price · Currency is JPY New Cosmos Electric Statistics
Total Valuation
TYO:6824 has a market cap or net worth of JPY 61.70 billion. The enterprise value is 46.21 billion.
| Market Cap | 61.70B |
| Enterprise Value | 46.21B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.46.
| EV / Earnings | 10.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.46 |
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) | 6.78% |
| 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 +93.46% 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 | +93.46% |
| 50-Day Moving Average | 4,412.50 |
| 200-Day Moving Average | 3,571.10 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 23,395 |
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 1,592.72 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 4.23B |
| Net Cash | 19.38B |
| Net Cash Per Share | 1,592.72 |
| Equity (Book Value) | 54.84B |
| Book Value Per Share | 4,179.56 |
| 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 |
| Free Cash Flow | 7.15B |
| FCF Per Share | 587.88 |
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 70.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.40% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.33% |
| FCF Yield | 11.60% |
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 |