Cosmo Electronics Corporation

As of June 30, 2026, Cosmo Electronics Corporation carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cosmo Electronics Corporation has 173.46M shares outstanding.

As of June 30, 2026, Cosmo Electronics Corporation trades at a trailing price-to-earnings ratio of 41.31. The price-to-sales ratio is 12.50, and the price-to-book ratio stands at 5.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.41B versus a market cap of 11.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cosmo Electronics Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.81, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosmo Electronics Corporation posted a return on equity (ROE) of 15.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.19, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 640.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times Cosmo Electronics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cosmo Electronics Corporation recorded 62.45M in income tax expense. That works out to an effective tax rate of 18.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 334.75M, leaving 272.30M 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 22, 2026, Cosmo Electronics Corporation's stock has gained approximately 388.76% over the past 52 weeks. The 50-day moving average sits at 132.00, while the 200-day moving average is 80.35.

Over the twelve months ended June 30, 2026, Cosmo Electronics Corporation generated 899.51M in revenue and converted that into 272.30M in net income, yielding earnings per share of 1.57. EBITDA reached -95.58M, while operating income came in at -184.03M.

As of June 30, 2026, Cosmo Electronics Corporation holds 99.88M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.94B, with working capital of 206.90M providing operational flexibility.

Cosmo Electronics Corporation produced -63.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.63M in capital expenditures, free cash flow totaled -103.49M - equivalent to -0.60 per share.

Over the twelve months ended June 30, 2026, Cosmo Electronics Corporation posted a gross margin of 9.34, reflecting its pricing power and cost economics. The operating margin of -20.46 and net profit margin of 30.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cosmo Electronics Corporation shareholders.

Cosmo Electronics Corporation's most recent stock split took place on September 13, 2023 with a 50:51 split ratio.

As of June 30, 2026, Cosmo Electronics Corporation has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.