Cosmos Initia Co., Ltd. (TYO:8844)

Cosmos Initia Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,177	37,653	32,150	16,536	14,503	15,113
Market Cap Growth	17.12%	17.12%	94.43%	14.02%	-4.04%	8.84%
Enterprise Value	118,591	125,604	113,519	104,116	87,575	81,690
Last Close Price	1333.00	1111.00	919.45	466.54	393.19	403.01
PE Ratio	8.49	7.07	7.52	4.69	8.52	7.53
PS Ratio	0.35	0.29	0.26	0.13	0.14	0.14
PB Ratio	0.90	0.75	0.71	0.40	0.40	0.43
P/TBV Ratio	0.93	0.78	0.73	0.41	0.41	0.44
P/FCF Ratio	-	-	-	-	-	0.77
P/OCF Ratio	-	-	-	-	-	0.76
EV/Sales Ratio	0.92	0.97	0.91	0.84	0.82	0.76
EV/EBITDA Ratio	12.01	12.83	14.62	20.02	24.31	31.24
EV/EBIT Ratio	12.44	13.29	15.24	21.14	26.13	34.38
EV/FCF Ratio	-31.00	-	-	-	-	4.14
Debt / Equity Ratio	1.99	1.99	2.15	2.12	2.23	1.99
Debt / EBITDA Ratio	10.24	10.24	12.63	16.92	22.63	26.57
Debt / FCF Ratio	-	-	-	-	-	3.52
Asset Turnover	0.74	0.74	0.75	0.82	0.74	0.74
Inventory Turnover	0.85	0.85	0.92	1.02	0.94	0.91
Quick Ratio	0.48	0.48	0.52	0.55	0.49	0.46
Current Ratio	2.46	2.46	2.19	2.17	1.91	1.77
Return on Equity (ROE)	10.28%	10.28%	9.75%	9.26%	4.67%	5.87%
Return on Assets (ROA)	3.37%	3.37%	2.81%	2.04%	1.45%	1.03%
Return on Capital (ROIC)	4.01%	4.01%	3.41%	2.49%	1.88%	1.38%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.50%	5.50%	4.50%	3.50%
Earnings Yield	11.78%	14.14%	13.31%	21.31%	11.74%	13.28%
FCF Yield	-8.47%	-10.16%	-29.17%	-18.84%	-75.92%	130.61%
Dividend Yield	2.85%	-	2.17%	3.00%	1.78%	1.74%
Payout Ratio	20.37%	15.22%	15.03%	6.73%	13.92%	13.50%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.69%	0.72%	-0.02%	-0.07%
Total Shareholder Return	2.80%	-0.05%	1.49%	3.72%	1.76%	1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.