Japan · Delayed Price · Currency is JPY New Cosmos Electric Statistics
Total Valuation
TYO:6824 has a market cap or net worth of JPY 64.74 billion. The enterprise value is 50.55 billion.
| Market Cap | 64.74B |
| Enterprise Value | 50.55B |
Important Dates
The next confirmed earnings date is 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 -0.81% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.40% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 12.95.
| PE Ratio | 12.52 |
| Forward PE | 12.95 |
| PS Ratio | 1.29 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.00.
| EV / Earnings | 9.71 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.84 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.16 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.87 |
| Interest Coverage | 222.76 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 48.26M |
| Profits Per Employee | 5.02M |
| Employee Count | 1,038 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TYO:6824 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +104.38% in the last 52 weeks. The beta is 0.65, so TYO:6824's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +104.38% |
| 50-Day Moving Average | 4,924.60 |
| 200-Day Moving Average | 4,531.40 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 8,875 |
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 50.09 billion and earned 5.21 billion in profits. Earnings per share was 424.87.
| Revenue | 50.09B |
| Gross Profit | 22.84B |
| Operating Income | 7.35B |
| Pretax Income | 7.91B |
| Net Income | 5.21B |
| EBITDA | 9.12B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 424.87 |
Balance Sheet
The company has 22.27 billion in cash and 4.02 billion in debt, with a net cash position of 18.25 billion or 1,499.71 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 4.02B |
| Net Cash | 18.25B |
| Net Cash Per Share | 1,499.71 |
| Equity (Book Value) | 57.44B |
| Book Value Per Share | 4,386.64 |
| Working Capital | 37.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -869.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 377.60 |
Margins
Gross margin is 45.60%, with operating and profit margins of 14.68% and 10.40%.
| Gross Margin | 45.60% |
| Operating Margin | 14.68% |
| Pretax Margin | 15.80% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.25% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.10% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |