XJPX6824
Market cap209mUSD
Jan 16, Last price
2,650.00JPY
1D
0.00%
1Q
8.56%
Jan 2017
134.51%
Name
New Cosmos Electric Co Ltd
Chart & Performance
P/E
10.91
P/S
0.88
EPS
242.99
Div Yield, %
1.81%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
5.58%
Revenues
37.38b
+0.48%
Net income
3.00b
-19.62%
CFO
1.82b
-30.58%
Dividend
Mar 28, 20250 JPY/sh
Profile
New Cosmos Electric Co.,Ltd. researches, develops, manufactures, and sells various products based on gas sensor technology in Japan. It offers portable gas detectors, such as combustible gas, oxygen, toxic gas, multi-gas, incomplete combustible gas, and other detectors; gas detection and alarm systems; odor sensors and air quality monitors; and steel dust busters. The company was founded in 1934 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑06 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||||
Revenues | 37,384,947 26.40% | 37,206,881 25.80% | 29,576,806 6.49% | ||||||||
Cost of revenue | 19,651,453 | 21,458,056 | 17,950,605 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 17,733,494 | 15,748,825 | 11,626,201 | ||||||||
NOPBT Margin | 47.43% | 42.33% | 39.31% | ||||||||
Operating Taxes | 1,476,070 | 1,774,917 | 1,059,475 | ||||||||
Tax Rate | 8.32% | 11.27% | 9.11% | ||||||||
NOPAT | 16,257,424 | 13,973,908 | 10,566,726 | ||||||||
Net income | 3,003,626 22.12% | 3,736,894 51.93% | 2,459,578 66.66% | ||||||||
Dividends | (579,163) | (456,000) | (347,314) | ||||||||
Dividend yield | 2.15% | 1.73% | 1.44% | ||||||||
Proceeds from repurchase of equity | 879,900 | ||||||||||
BB yield | -3.26% | ||||||||||
| Debt | |||||||||||
Debt current | 395,000 | 460,000 | |||||||||
Long-term debt | 447,500 | 1,202,500 | |||||||||
Deferred revenue | 1,318,998 | 1,240,170 | |||||||||
Other long-term liabilities | 147,767 | 87,658 | |||||||||
Net debt | (20,728,754) | (18,055,053) | |||||||||
| Cash flow | |||||||||||
Cash from operating activities | 1,818,653 | 2,619,833 | 3,734,849 | ||||||||
CAPEX | (2,385,825) | (1,533,159) | (708,112) | ||||||||
Cash from investing activities | (2,540,942) | (1,487,876) | (675,413) | ||||||||
Cash from financing activities | (108,854) | (1,011,000) | (364,685) | ||||||||
FCF | 32,043,615 | 6,329,110 | 11,180,306 | ||||||||
| Balance | |||||||||||
Cash | 15,676,551 | 14,708,742 | |||||||||
Long term investments | 5,894,703 | 5,008,811 | |||||||||
Excess cash | 19,710,910 | 18,238,713 | |||||||||
Stockholders' equity | 40,442,680 | 32,927,061 | |||||||||
Invested Capital | 28,124,037 | 19,353,687 | |||||||||
ROIC | 58.87% | 52.57% | |||||||||
ROCE | 32.71% | 30.57% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 12,344 | 12,343 | 12,377 | ||||||||
Price | 2,184.00 12.23% | 2,140.00 9.97% | 1,946.00 -15.39% | ||||||||
Market cap | 26,959,296 11.93% | 26,414,020 9.67% | 24,085,642 -15.33% | ||||||||
EV | 26,959,296 | 8,580,653 | 8,024,263 | ||||||||
EBITDA | 18,918,686 | 16,935,308 | 12,751,526 | ||||||||
EV/EBITDA | 1.43 | 0.51 | 0.63 | ||||||||
Interest | 3,531 | 3,858 | 6,634 | ||||||||
Interest/NOPBT | 0.02% | 0.02% | 0.06% | ||||||||