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XJPX8844
Market cap176mUSD
Jan 14, Last price  
821.00JPY
1D
-0.24%
1Q
8.60%
Jan 2017
108.91%
Name

Cosmos Initia Co Ltd

Chart & Performance

D1W1MN
XJPX:8844 chart
P/E
6.50
P/S
0.22
EPS
126.23
Div Yield, %
2.31%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
3.56%
Revenues
124.59b
+0.98%
194,439,000,000191,616,000,000169,995,000,000101,414,000,00080,200,000,00085,824,000,00067,441,000,00075,620,000,00087,022,000,00092,366,000,000100,829,000,000104,606,000,000110,559,000,000107,257,000,000107,349,000,000123,374,000,000124,588,000,000
Net income
4.28b
+21.40%
20,006,000,000-88,088,000,00025,701,000,000234,000,0001,334,000,000-1,073,000,0001,259,000,0001,735,000,0003,639,000,0003,030,000,0003,695,000,0004,562,000,0003,415,000,0002,007,000,0001,703,000,0003,524,000,0004,278,000,000
CFO
-9.31b
L+238.94%
-50,814,000,0002,766,000,00054,058,000,00018,856,000,0009,130,000,0008,525,000,000-23,682,000,000-5,059,000,000-17,434,000,0001,144,000,000-999,000,000-15,068,000,000-8,020,000,00020,025,000,000-10,547,000,000-2,748,000,000-9,314,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Cosmos Initia Co., Ltd. engages in the real estate sale, rental, and brokerage activities in Japan. It develops condominium and single-family houses and renovate existing condominiums; manages rental property; and develops and operates apartment-style hotels. The company was formerly known as Recruit Cosmos Co., Ltd. and changed its name to Cosmos Initia Co., Ltd. in September 2006. Cosmos Initia Co., Ltd. was founded in 1969 and is headquartered in Tokyo, Japan. Cosmos Initia Co., Ltd. is a subsidiary of Daiwa House Industry Co.,Ltd.
URL
https://www.cigr.co.jp/
IPO date
Oct 30, 1986
Employees
990
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
124,588,000
0.98%
123,374,000
14.93%
107,349,000
0.09%
Cost of revenue
115,472,000
116,912,000
102,507,000
Unusual Expense (Income)
NOPBT
9,116,000
6,462,000
4,842,000
NOPBT Margin
7.32%
5.24%
4.51%
Operating Taxes
2,427,000
(612,000)
845,000
Tax Rate
26.62%
17.45%
NOPAT
6,689,000
7,074,000
3,997,000
Net income
4,278,000
21.40%
3,524,000
106.93%
1,703,000
-15.15%
Dividends
(643,000)
(237,000)
(237,000)
Dividend yield
2.00%
1.43%
1.63%
Proceeds from repurchase of equity
(29,000)
35,930,000
BB yield
0.09%
-216.65%
Debt
Debt current
50,906,000
43,436,000
47,760,000
Long-term debt
47,226,000
44,562,000
33,776,000
Deferred revenue
1,350,000
(24,000)
Other long-term liabilities
6,397,000
2,628,000
4,069,000
Net debt
63,734,000
47,136,000
41,221,000
Cash flow
Cash from operating activities
(9,314,000)
(2,748,000)
(10,547,000)
CAPEX
(65,000)
(689,000)
(463,000)
Cash from investing activities
(956,000)
(634,000)
(745,000)
Cash from financing activities
11,033,000
3,885,000
13,093,000
FCF
(10,791,000)
(2,754,000)
(5,333,000)
Balance
Cash
34,398,000
33,544,000
33,049,000
Long term investments
7,318,000
7,266,000
Excess cash
28,168,600
34,693,300
34,947,550
Stockholders' equity
39,809,000
76,646,000
68,452,000
Invested Capital
121,962,400
98,697,700
86,793,450
ROIC
6.06%
7.63%
4.99%
ROCE
6.07%
4.84%
3.98%
EV
Common stock shares outstanding
33,871
33,640
33,885
Price
949.00
92.49%
493.00
15.19%
428.00
-4.04%
Market cap
32,143,365
93.82%
16,584,352
14.35%
14,502,577
-4.02%
EV
96,851,365
105,320,352
93,858,577
EBITDA
9,436,000
6,737,000
5,093,000
EV/EBITDA
10.26
15.63
18.43
Interest
629,000
567,000
472,000
Interest/NOPBT
6.90%
8.77%
9.75%