Japan · Delayed Price · Currency is JPY Cosmos Initia Statistics
Total Valuation
Cosmos Initia has a market cap or net worth of JPY 47.39 billion. The enterprise value is 119.18 billion.
| Market Cap | 47.39B |
| Enterprise Value | 119.18B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmos Initia has 33.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 3.48% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 38.12.
| EV / Earnings | 14.47 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.43 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 30.57 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 115.29M |
| Profits Per Employee | 6.36M |
| Employee Count | 1,295 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Cosmos Initia has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -1.75% 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 | -1.75% |
| 50-Day Moving Average | 1,235.48 |
| 200-Day Moving Average | 1,220.75 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 87,115 |
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 149.30 billion and earned 8.24 billion in profits. Earnings per share was 242.99.
| Revenue | 149.30B |
| Gross Profit | 31.93B |
| Operating Income | 12.54B |
| Pretax Income | 11.56B |
| Net Income | 8.24B |
| EBITDA | 12.88B |
| EBIT | 12.54B |
| Earnings Per Share (EPS) | 242.99 |
Balance Sheet
The company has 25.15 billion in cash and 95.57 billion in debt, with a net cash position of -70.42 billion or -2,077.57 per share.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 95.57B |
| Net Cash | -70.42B |
| Net Cash Per Share | -2,077.57 |
| Equity (Book Value) | 58.22B |
| Book Value Per Share | 1,677.16 |
| Working Capital | 101.45B |
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 | 337.00M |
| Net Borrowing | -5.14B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 92.22 |
Margins
Gross margin is 21.39%, with operating and profit margins of 8.40% and 5.52%.
| Gross Margin | 21.39% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.40% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 17.38% |
| FCF Yield | 6.60% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |