Japan · Delayed Price · Currency is JPY Cosmos Initia Statistics
Total Valuation
Cosmos Initia has a market cap or net worth of JPY 42.09 billion. The enterprise value is 138.42 billion.
| Market Cap | 42.09B |
| Enterprise Value | 138.42B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Cosmos Initia has 33.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 3.46% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 44.28.
| EV / Earnings | 22.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.95 |
| EV / FCF | 44.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.22.
| Current Ratio | 2.26 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 41.12 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 115.91M |
| Profits Per Employee | 4.67M |
| Employee Count | 1,295 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Cosmos Initia has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.47, so Cosmos Initia's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 1,303.52 |
| 200-Day Moving Average | 1,215.24 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 85,575 |
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, Cosmos Initia had revenue of JPY 150.10 billion and earned 6.05 billion in profits. Earnings per share was 178.58.
| Revenue | 150.10B |
| Gross Profit | 29.78B |
| Operating Income | 9.86B |
| Pretax Income | 8.52B |
| Net Income | 6.05B |
| EBITDA | 10.19B |
| EBIT | 9.86B |
| Earnings Per Share (EPS) | 178.58 |
Balance Sheet
The company has 33.63 billion in cash and 128.53 billion in debt, with a net cash position of -94.90 billion or -2,804.75 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 128.53B |
| Net Cash | -94.90B |
| Net Cash Per Share | -2,804.75 |
| Equity (Book Value) | 57.77B |
| Book Value Per Share | 1,665.34 |
| Working Capital | 104.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -724.00 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | -5.14B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 92.39 |
Margins
Gross margin is 19.84%, with operating and profit margins of 6.57% and 4.03%.
| Gross Margin | 19.84% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.57% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 65.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 14.38% |
| FCF Yield | 7.43% |
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
The last stock split was on November 6, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cosmos Initia has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |