New Cosmos Electric Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
New Cosmos Electric Co.,Ltd. carries a market capitalization of 66.69B, placing it among publicly traded companies globally. Its enterprise value stands at 17.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.69B |
| Enterprise Value | 17.91B |
Share Statistics
New Cosmos Electric Co.,Ltd. currently has 12.36M shares outstanding.
| Shares Outstanding | 12.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Cosmos Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.97. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.72.
| PE Ratio | 16.97 |
| PS Ratio | 1.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 19.10 |
Enterprise Valuation
On an enterprise value basis, New Cosmos Electric Co.,Ltd. trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.27 |
| EV / FCF | 8.30 |
Financial Position
New Cosmos Electric Co.,Ltd. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.69, indicating elevated leverage, while an interest coverage ratio of 219.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 10.69 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 219.17 |
Financial Efficiency
New Cosmos Electric Co.,Ltd. posts a return on equity of 4.38 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 4.38 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 3.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, New Cosmos Electric Co.,Ltd. has paid 379.92M in income taxes, reflecting an effective tax rate of 15.92.
| Income Tax | 379.92M |
| Effective Tax Rate | 15.92 |
Stock Price Statistics
New Cosmos Electric Co.,Ltd.'s stock has gained approximately 113.89539% over the past 52 weeks. The 50-day moving average sits at 4,954.00, while the 200-day moving average is 4,537.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.89539% |
| 50-Day Moving Average | 4,954.00 |
| 200-Day Moving Average | 4,537.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Cosmos Electric Co.,Ltd. generated 20.34B in revenue and converted that into 1.74B in net income, yielding earnings per share of 162.43. EBITDA reached 2.17B, while operating income came in at 2.17B.
| Revenue | 20.34B |
| Gross Profit | 8.96B |
| Operating Income | 2.17B |
| Pretax Income | 2.39B |
| Net Income | 1.74B |
| EBITDA | 2.17B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 162.43 |
Balance Sheet
New Cosmos Electric Co.,Ltd. holds 20.49B in cash and equivalents against 5.36B in total debt, resulting in a net debt position of -15.13B. Total book value stands at 41.37B, with working capital of 33.49B providing operational flexibility.
| Cash & Cash Equivalents | 20.49B |
| Total Debt | 5.36B |
| Net Debt | -15.13B |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 3,348.73 |
| Working Capital | 33.49B |
Cash Flow
New Cosmos Electric Co.,Ltd. produced 1.55B in operating cash flow over the past twelve months. After subtracting -601.11M in capital expenditures, free cash flow totaled 947.48M - equivalent to 76.70 per share.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -601.11M |
| Free Cash Flow | 947.48M |
| FCF Per Share | 76.70 |
Margins
New Cosmos Electric Co.,Ltd. operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 44.06 |
| Operating Margin | 10.64 |
| Pretax Margin | 11.73 |
| Profit Margin | 8.57 |
| EBITDA Margin | 10.64 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | -14.06 |
| FCF Yield | 7.27 |
Scores
New Cosmos Electric Co.,Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |