Business Description
Cosmos Initia Co Ltd
ISIN : JP3970200006
Description
Cosmos Initia Co Ltd is a real estate company. It is engaged in the construction, leasing, inter-mediation, and sale of real estates. The company also offers real estate rental and real estate brokerage.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.55 | |||||
| Debt-to-EBITDA | 12.61 | |||||
| Interest Coverage | 17.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -1.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.09 | |||||
| 9-Day RSI | 56.14 | |||||
| 14-Day RSI | 54.25 | |||||
| 6-1 Month Momentum % | 30.59 | |||||
| 12-1 Month Momentum % | 52.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 388 | |||||
| Days Sales Outstanding | 7.9 | |||||
| Days Payable | 14.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 2.42 | |||||
| Shareholder Yield % | 1.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.09 | |||||
| Operating Margin % | 7.33 | |||||
| Net Margin % | 4.43 | |||||
| FCF Margin % | -2.52 | |||||
| ROE % | 15.1 | |||||
| ROA % | 3.72 | |||||
| ROIC % | 6 | |||||
| ROC (Joel Greenblatt) % | 8.14 | |||||
| ROCE % | 9.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.04 | |||||
| PE Ratio without NRI | 4.14 | |||||
| Shiller PE Ratio | 9.21 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| EV-to-EBIT | 12.73 | |||||
| EV-to-EBITDA | 12.73 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | -31.41 | |||||
| Price-to-Projected-FCF | 4.44 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 7.86 | |||||
| FCF Yield % | -11.29 | |||||
| Forward Rate of Return (Yacktman) % | -21.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cosmos Initia Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 136,647 | ||
| EPS (TTM) (円) | 178.456 | ||
| Beta | 0.38 | ||
| Volatility % | 41.12 | ||
| 14-Day RSI | 54.25 | ||
| 14-Day ATR (円) | 31.193775 | ||
| 20-Day SMA (円) | 890.15 | ||
| 12-1 Month Momentum % | 52.87 | ||
| 52-Week Range (円) | 558 - 1028 | ||
| Shares Outstanding (Mil) | 33.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cosmos Initia Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cosmos Initia Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cosmos Initia Co Ltd Frequently Asked Questions
What is Cosmos Initia Co Ltd(TSE:8844)'s stock price today?
The current price of TSE:8844 is 円899.00. The 52 week high of TSE:8844 is 円1028.00 and 52 week low is 円558.00.
When is next earnings date of Cosmos Initia Co Ltd(TSE:8844)?
The next earnings date of Cosmos Initia Co Ltd(TSE:8844) is .
Does Cosmos Initia Co Ltd(TSE:8844) pay dividends? If so, how much?
The Dividend Yield %  of Cosmos Initia Co Ltd(TSE:8844) is 2.22% (As of Today), Highest Dividend Payout Ratio of Cosmos Initia Co Ltd(TSE:8844) was 0.13. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Cosmos Initia Co Ltd(TSE:8844) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers