COSMAX NBT INC.

As of June 30, 2026, COSMAX NBT INC. carries a market capitalization of 132.58B, placing it among publicly traded companies globally. Its enterprise value stands at 241.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

COSMAX NBT INC.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, COSMAX NBT INC. has 20.55M shares outstanding.

As of June 30, 2026, COSMAX NBT INC. trades at a trailing price-to-earnings ratio of 4.76. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, COSMAX NBT INC. trades at an EV/EBITDA multiple of 8.01 - 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 0.72 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 12.46 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 241.22B versus a market cap of 132.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, COSMAX NBT INC. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.53, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, COSMAX NBT INC. posted a return on equity (ROE) of 39.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 531.60M in revenue per employee across its workforce of 630.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times COSMAX NBT INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, COSMAX NBT INC. recorded an income tax benefit of -21.35B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.44B, leaving 27.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, COSMAX NBT INC.'s stock has gained approximately 48.24% over the past 52 weeks. The 50-day moving average sits at 7,477.20, while the 200-day moving average is 5,787.80.

Over the twelve months ended June 30, 2026, COSMAX NBT INC. generated 335.18B in revenue and converted that into 27.87B in net income, yielding earnings per share of 1,352.00. EBITDA reached 30.10B, while operating income came in at 19.36B.

As of June 30, 2026, COSMAX NBT INC. holds 52.67B in cash and equivalents against 161.31B in total debt, resulting in a net debt position of 106.57B. Total book value stands at 92.42B, with working capital of -5.77B providing operational flexibility.

COSMAX NBT INC. produced 31.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.63B in capital expenditures, free cash flow totaled 18.37B - equivalent to 893.75 per share.

Over the twelve months ended June 30, 2026, COSMAX NBT INC. posted a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 8.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.86, 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 reaches 33.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COSMAX NBT INC. shareholders.

COSMAX NBT INC.'s most recent stock split took place on February 28, 2017 with a 1:2 split ratio.

As of June 30, 2026, COSMAX NBT INC. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.