Japan · Delayed Price · Currency is JPY New Cosmos Electric Statistics
Total Valuation
TYO:6824 has a market cap or net worth of JPY 55.55 billion. The enterprise value is 42.53 billion.
| Market Cap | 55.55B |
| Enterprise Value | 42.53B |
Important Dates
The next estimated earnings date is 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 -0.05% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 3.54% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 11.73.
| EV / Earnings | 10.48 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.27 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.62 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.23 |
| Interest Coverage | 165.77 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 47.19M |
| Profits Per Employee | 4.11M |
| Employee Count | 987 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TYO:6824 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +67.78% in the last 52 weeks. The beta is 0.48, so TYO:6824's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +67.78% |
| 50-Day Moving Average | 4,340.40 |
| 200-Day Moving Average | 3,256.88 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 16,485 |
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 46.57 billion and earned 4.06 billion in profits. Earnings per share was 328.73.
| Revenue | 46.57B |
| Gross Profit | 20.79B |
| Operating Income | 5.80B |
| Pretax Income | 6.10B |
| Net Income | 4.06B |
| EBITDA | 7.43B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 328.73 |
Balance Sheet
The company has 21.19 billion in cash and 4.45 billion in debt, with a net cash position of 16.74 billion or 1,375.78 per share.
| Cash & Cash Equivalents | 21.19B |
| Total Debt | 4.45B |
| Net Cash | 16.74B |
| Net Cash Per Share | 1,375.78 |
| Equity (Book Value) | 53.03B |
| Book Value Per Share | 4,051.41 |
| Working Capital | 34.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -3.75 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 297.97 |
Margins
Gross margin is 44.63%, with operating and profit margins of 12.46% and 8.72%.
| Gross Margin | 44.63% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.09% |
| Profit Margin | 8.72% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.46% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.21% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.53% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |