Cosmo AM&T Co., Ltd.

As of June 30, 2026, Cosmo AM&T Co., Ltd. carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cosmo AM&T Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cosmo AM&T Co., Ltd. has 33.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, Cosmo AM&T Co., Ltd. trades at an EV/EBITDA multiple of 64.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 218.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.38T versus a market cap of 1.30T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cosmo AM&T Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.13, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosmo AM&T Co., Ltd. posted a negative return on equity (ROE) of -1.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 1.05B in revenue per employee across its workforce of 460.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.07 indicates how many times Cosmo AM&T Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cosmo AM&T Co., Ltd. recorded an income tax benefit of -1.27B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.33B and -7.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Cosmo AM&T Co., Ltd.'s stock has declined approximately 31.11% over the past 52 weeks. The 50-day moving average sits at 41,355.00, while the 200-day moving average is 46,377.00.

Over the twelve months ended June 30, 2026, Cosmo AM&T Co., Ltd. generated 482.69B in revenue and converted that into -7.06B in net income, yielding earnings per share of -215.91. EBITDA reached 21.38B, while operating income came in at 6.33B.

As of June 30, 2026, Cosmo AM&T Co., Ltd. holds 136.68B in cash and equivalents against 216.92B in total debt, resulting in a net debt position of 88.33B. Total book value stands at 540.55B, with working capital of 129.46B providing operational flexibility.

Cosmo AM&T Co., Ltd. produced 44.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.96B in capital expenditures, free cash flow totaled 9.80B - equivalent to 299.80 per share.

Over the twelve months ended June 30, 2026, Cosmo AM&T Co., Ltd. posted a gross margin of 6.73, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of -1.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.98, meaning Cosmo AM&T Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cosmo AM&T Co., Ltd.'s most recent stock split took place on September 5, 2023 with a 541:549 split ratio.

As of June 30, 2026, Cosmo AM&T Co., Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.