Business Description
Cosmos Initia Co Ltd
ISIN : JP3970200006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 13.44 | |||||
Interest Coverage | 11.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 38.4 | |||||
3-Year EPS without NRI Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.2 | |||||
9-Day RSI | 47.95 | |||||
14-Day RSI | 47.56 | |||||
6-1 Month Momentum % | -12.49 | |||||
12-1 Month Momentum % | 11.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 415.03 | |||||
Days Sales Outstanding | 9.05 | |||||
Days Payable | 14.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 41.9 | |||||
Forward Dividend Yield % | 4.56 | |||||
5-Year Yield-on-Cost % | 4.67 | |||||
Shareholder Yield % | -1.58 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19 | |||||
Operating Margin % | 5.96 | |||||
Net Margin % | 3.43 | |||||
FCF Margin % | -7.6 | |||||
ROE % | 10.21 | |||||
ROA % | 2.61 | |||||
ROIC % | 3.74 | |||||
3-Year ROIIC % | 7.51 | |||||
ROC (Joel Greenblatt) % | 7.11 | |||||
ROCE % | 7.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.91 | |||||
PE Ratio without NRI | 5.93 | |||||
Shiller PE Ratio | 7.32 | |||||
PEG Ratio | 59.3 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-EBITDA | 12.18 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -9.33 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Current-Asset-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | 8.2 | |||||
FCF Yield % | -37.46 | |||||
Forward Rate of Return (Yacktman) % | -18.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cosmos Initia Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 124,588 | ||
EPS (TTM) (円) | 126.273 | ||
Beta | 0.33 | ||
Volatility % | 41.32 | ||
14-Day RSI | 47.56 | ||
14-Day ATR (円) | 15.198065 | ||
20-Day SMA (円) | 752.65 | ||
12-1 Month Momentum % | 11.49 | ||
52-Week Range (円) | 630 - 1028 | ||
Shares Outstanding (Mil) | 33.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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?
When is next earnings date of Cosmos Initia Co Ltd(TSE:8844)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |