Japan · Delayed Price · Currency is JPY New Cosmos Electric Statistics
Total Valuation
TYO:6824 has a market cap or net worth of JPY 52.51 billion. The enterprise value is 39.97 billion.
| Market Cap | 52.51B |
| Enterprise Value | 39.97B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6824 has 12.17 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 4.76% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.35.
| PE Ratio | 11.29 |
| Forward PE | 10.35 |
| PS Ratio | 1.05 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 12.03.
| EV / Earnings | 8.57 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.10 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.06 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.15 |
| Interest Coverage | 204.03 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 48.09M |
| Profits Per Employee | 4.49M |
| Employee Count | 1,038 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYO:6824 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +46.92% in the last 52 weeks. The beta is 0.64, so TYO:6824's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +46.92% |
| 50-Day Moving Average | 4,779.70 |
| 200-Day Moving Average | 4,665.35 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 14,375 |
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 49.92 billion and earned 4.67 billion in profits. Earnings per share was 382.06.
| Revenue | 49.92B |
| Gross Profit | 22.20B |
| Operating Income | 6.53B |
| Pretax Income | 7.35B |
| Net Income | 4.67B |
| EBITDA | 8.32B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 382.06 |
Balance Sheet
The company has 20.45 billion in cash and 3.81 billion in debt, with a net cash position of 16.64 billion or 1,367.41 per share.
| Cash & Cash Equivalents | 20.45B |
| Total Debt | 3.81B |
| Net Cash | 16.64B |
| Net Cash Per Share | 1,367.41 |
| Equity (Book Value) | 56.82B |
| Book Value Per Share | 4,331.84 |
| Working Capital | 36.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -849.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 272.99 |
Margins
Gross margin is 44.47%, with operating and profit margins of 13.08% and 9.35%.
| Gross Margin | 44.47% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.73% |
| Profit Margin | 9.35% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 13.08% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.57% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.88% |
| FCF Yield | 6.33% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |