COSMOS Pharmaceutical Corporation Logo

COSMOS Pharmaceutical Corporation

3349.T

(3.2)
Stock Price

7.144,00 JPY

5.13% ROA

10.97% ROE

12.14x PER

Market Cap.

593.877.436.576,00 JPY

12.92% DER

1.2% Yield

2.53% NPM

COSMOS Pharmaceutical Corporation Stock Analysis

COSMOS Pharmaceutical Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

COSMOS Pharmaceutical Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (11.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (5.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.91x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (591.024) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

COSMOS Pharmaceutical Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

COSMOS Pharmaceutical Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

COSMOS Pharmaceutical Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

COSMOS Pharmaceutical Corporation Revenue
Year Revenue Growth
2004 78.651.000.000
2005 105.046.000.000 25.13%
2006 125.846.000.000 16.53%
2007 148.244.000.000 15.11%
2008 177.756.000.000 16.6%
2009 205.387.000.000 13.45%
2010 237.174.000.000 13.4%
2011 279.021.000.000 15%
2012 329.313.000.000 15.27%
2013 371.825.000.000 11.43%
2014 408.466.000.000 8.97%
2015 447.273.000.000 8.68%
2016 502.732.000.000 11.03%
2017 557.999.000.000 9.9%
2018 611.137.000.000 8.69%
2019 684.403.000.000 10.71%
2020 726.424.000.000 5.78%
2021 755.414.000.000 3.84%
2022 827.697.000.000 8.73%
2023 998.712.000.000 17.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

COSMOS Pharmaceutical Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

COSMOS Pharmaceutical Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.106.000.000
2005 3.879.000.000 19.93%
2006 4.603.000.000 15.73%
2007 3.978.000.000 -15.71%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 127.000.000 100%
2013 119.000.000 -6.72%
2014 116.000.000 -2.59%
2015 117.000.000 0.85%
2016 118.000.000 0.85%
2017 129.000.000 8.53%
2018 128.000.000 -0.78%
2019 127.000.000 -0.79%
2020 129.000.000 1.55%
2021 127.000.000 -1.57%
2022 128.000.000 0.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

COSMOS Pharmaceutical Corporation EBITDA
Year EBITDA Growth
2004 3.000.000.000
2005 4.562.000.000 34.24%
2006 5.321.000.000 14.26%
2007 6.610.000.000 19.5%
2008 7.770.000.000 14.93%
2009 10.798.000.000 28.04%
2010 13.548.000.000 20.3%
2011 17.701.000.000 23.46%
2012 21.090.000.000 16.07%
2013 23.846.000.000 11.56%
2014 26.424.000.000 9.76%
2015 30.368.000.000 12.99%
2016 35.399.000.000 14.21%
2017 37.226.000.000 4.91%
2018 40.327.000.000 7.69%
2019 45.266.000.000 10.91%
2020 49.730.000.000 8.98%
2021 48.023.000.000 -3.55%
2022 50.503.000.000 4.91%
2023 52.744.000.000 4.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

COSMOS Pharmaceutical Corporation Gross Profit
Year Gross Profit Growth
2004 17.714.000.000
2005 23.285.000.000 23.93%
2006 28.355.000.000 17.88%
2007 32.697.000.000 13.28%
2008 36.015.000.000 9.21%
2009 40.064.000.000 10.11%
2010 45.502.000.000 11.95%
2011 52.986.000.000 14.12%
2012 61.786.000.000 14.24%
2013 70.557.000.000 12.43%
2014 78.075.000.000 9.63%
2015 86.853.000.000 10.11%
2016 100.044.000.000 13.19%
2017 110.318.000.000 9.31%
2018 121.784.000.000 9.42%
2019 134.984.000.000 9.78%
2020 145.111.000.000 6.98%
2021 151.448.000.000 4.18%
2022 168.718.000.000 10.24%
2023 194.568.000.000 13.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

COSMOS Pharmaceutical Corporation Net Profit
Year Net Profit Growth
2004 1.259.000.000
2005 1.944.000.000 35.24%
2006 2.299.000.000 15.44%
2007 2.173.000.000 -5.8%
2008 2.841.000.000 23.51%
2009 4.712.000.000 39.71%
2010 5.737.000.000 17.87%
2011 7.737.000.000 25.85%
2012 9.396.000.000 17.66%
2013 10.600.000.000 11.36%
2014 11.694.000.000 9.36%
2015 12.435.000.000 5.96%
2016 18.215.000.000 31.73%
2017 17.633.000.000 -3.3%
2018 19.185.000.000 8.09%
2019 21.435.000.000 10.5%
2020 27.156.000.000 21.07%
2021 23.155.000.000 -17.28%
2022 23.797.000.000 2.7%
2023 28.388.000.000 16.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

COSMOS Pharmaceutical Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 75
2005 51 -45.1%
2006 57 10.53%
2007 54 -5.56%
2008 72 23.94%
2009 119 40.34%
2010 145 17.36%
2011 195 26.15%
2012 237 17.72%
2013 268 11.24%
2014 295 9.49%
2015 314 6.05%
2016 460 31.74%
2017 445 -3.37%
2018 484 8.06%
2019 541 10.54%
2020 686 21.02%
2021 585 -17.29%
2022 601 2.67%
2023 717 16.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

COSMOS Pharmaceutical Corporation Free Cashflow
Year Free Cashflow Growth
2004 701.000.000
2005 268.000.000 -161.57%
2006 -4.344.000.000 106.17%
2007 3.707.000.000 217.18%
2008 4.890.000.000 24.19%
2009 4.075.000.000 -20%
2010 7.486.000.000 45.57%
2011 4.957.000.000 -51.02%
2012 735.000.000 -574.42%
2013 5.818.000.000 87.37%
2014 -10.411.000.000 155.88%
2015 -106.000.000 -9721.7%
2016 8.271.000.000 101.28%
2017 3.135.000.000 -163.83%
2018 5.339.000.000 41.28%
2019 39.513.000.000 86.49%
2020 1.811.000.000 -2081.83%
2021 -11.303.000.000 116.02%
2022 7.798.000.000 244.95%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

COSMOS Pharmaceutical Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 3.505.000.000
2005 3.298.000.000 -6.28%
2006 2.807.000.000 -17.49%
2007 7.694.000.000 63.52%
2008 10.083.000.000 23.69%
2009 7.734.000.000 -30.37%
2010 14.166.000.000 45.4%
2011 16.095.000.000 11.99%
2012 18.765.000.000 14.23%
2013 25.962.000.000 27.72%
2014 19.454.000.000 -33.45%
2015 30.986.000.000 37.22%
2016 36.938.000.000 16.11%
2017 32.586.000.000 -13.36%
2018 34.379.000.000 5.22%
2019 65.461.000.000 47.48%
2020 27.875.000.000 -134.84%
2021 32.194.000.000 13.42%
2022 54.434.000.000 40.86%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

COSMOS Pharmaceutical Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 2.804.000.000
2005 3.030.000.000 7.46%
2006 7.151.000.000 57.63%
2007 3.987.000.000 -79.36%
2008 5.193.000.000 23.22%
2009 3.659.000.000 -41.92%
2010 6.680.000.000 45.22%
2011 11.138.000.000 40.03%
2012 18.030.000.000 38.23%
2013 20.144.000.000 10.49%
2014 29.865.000.000 32.55%
2015 31.092.000.000 3.95%
2016 28.667.000.000 -8.46%
2017 29.451.000.000 2.66%
2018 29.040.000.000 -1.42%
2019 25.948.000.000 -11.92%
2020 26.064.000.000 0.45%
2021 43.497.000.000 40.08%
2022 46.636.000.000 6.73%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

COSMOS Pharmaceutical Corporation Equity
Year Equity Growth
2004 6.140.000.000
2005 13.510.000.000 54.55%
2006 15.612.000.000 13.46%
2007 17.351.000.000 10.02%
2008 19.993.000.000 13.21%
2009 24.409.000.000 18.09%
2010 29.691.000.000 17.79%
2011 36.380.000.000 18.39%
2012 44.948.000.000 19.06%
2013 54.399.000.000 17.37%
2014 65.056.000.000 16.38%
2015 76.179.000.000 14.6%
2016 93.053.000.000 18.13%
2017 108.888.000.000 14.54%
2018 126.288.000.000 13.78%
2019 145.675.000.000 13.31%
2020 170.578.000.000 14.6%
2021 190.506.000.000 10.46%
2022 211.071.000.000 9.74%
2023 231.442.000.000 8.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

COSMOS Pharmaceutical Corporation Assets
Year Assets Growth
2004 28.113.000.000
2005 38.063.000.000 26.14%
2006 44.389.000.000 14.25%
2007 54.030.000.000 17.84%
2008 64.894.000.000 16.74%
2009 73.589.000.000 11.82%
2010 83.984.000.000 12.38%
2011 99.469.000.000 15.57%
2012 115.542.000.000 13.91%
2013 142.700.000.000 19.03%
2014 168.919.000.000 15.52%
2015 202.595.000.000 16.62%
2016 225.691.000.000 10.23%
2017 250.609.000.000 9.94%
2018 273.561.000.000 8.39%
2019 320.283.000.000 14.59%
2020 341.318.000.000 6.16%
2021 363.052.000.000 5.99%
2022 420.967.000.000 13.76%
2023 476.978.000.000 11.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

COSMOS Pharmaceutical Corporation Liabilities
Year Liabilities Growth
2004 21.973.000.000
2005 24.553.000.000 10.51%
2006 28.777.000.000 14.68%
2007 36.679.000.000 21.54%
2008 44.901.000.000 18.31%
2009 49.180.000.000 8.7%
2010 54.293.000.000 9.42%
2011 63.089.000.000 13.94%
2012 70.594.000.000 10.63%
2013 88.301.000.000 20.05%
2014 103.863.000.000 14.98%
2015 126.416.000.000 17.84%
2016 132.638.000.000 4.69%
2017 141.721.000.000 6.41%
2018 147.272.000.000 3.77%
2019 174.608.000.000 15.66%
2020 170.740.000.000 -2.27%
2021 172.545.000.000 1.05%
2022 209.895.000.000 17.79%
2023 245.533.000.000 14.51%

COSMOS Pharmaceutical Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24356.21
Net Income per Share
617.22
Price to Earning Ratio
12.14x
Price To Sales Ratio
0.62x
POCF Ratio
15.78
PFCF Ratio
31.56
Price to Book Ratio
1.28
EV to Sales
0.6
EV Over EBITDA
13.21
EV to Operating CashFlow
30.59
EV to FreeCashFlow
30.59
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
593,88 Bil.
Enterprise Value
575,64 Bil.
Graham Number
9006.89
Graham NetNet
-3558.73

Income Statement Metrics

Net Income per Share
617.22
Income Quality
0.77
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
1.07
Ebit per Revenue
0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.2
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
474.91
Free CashFlow per Share
474.91
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
4.61
Days Payables Outstanding
84.38
Days of Inventory on Hand
40.5
Receivables Turnover
79.1
Payables Turnover
4.33
Inventory Turnover
9.01
Capex per Share
0

Balance Sheet

Cash per Share
1.320,07
Book Value per Share
5.841,65
Tangible Book Value per Share
5829.1
Shareholders Equity per Share
5841.57
Interest Debt per Share
757.1
Debt to Equity
0.13
Debt to Assets
0.06
Net Debt to EBITDA
-0.42
Current Ratio
0.72
Tangible Asset Value
230,95 Bil.
Net Current Asset Value
-91,20 Bil.
Invested Capital
237399000000
Working Capital
-58,90 Bil.
Intangibles to Total Assets
0
Average Receivables
6,38 Bil.
Average Payables
169,92 Bil.
Average Inventory
84342000000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

COSMOS Pharmaceutical Corporation Dividends
Year Dividends Growth
2006 10
2007 10 0%
2008 10 0%
2010 23 56.52%
2011 53 56.6%
2012 42 -26.19%
2013 55 23.64%
2014 58 3.51%
2015 63 8.06%
2016 70 11.43%
2017 90 22.22%
2018 90 0%
2019 105 14.29%
2020 88 -20.69%
2021 68 -29.85%
2022 83 18.29%
2023 118 29.91%
2024 93 -27.17%

COSMOS Pharmaceutical Corporation Profile

About COSMOS Pharmaceutical Corporation

COSMOS Pharmaceutical Corporation operates a chain of drug stores in Japan. It also operates 1,130 stores in the Kanto, Chubu, Kansai, Chugoku, Shikoku, and Kyushu regions. The company was founded in 1983 and is headquartered in Fukuoka, Japan.

CEO
Mr. Hideaki Yokoyama
Employee
5.512
Address
Fukuoka Daiichi Building
Fukuoka City, 812-0013

COSMOS Pharmaceutical Corporation Executives & BODs

COSMOS Pharmaceutical Corporation Executives & BODs
# Name Age
1 Mr. Futoshi Shibata
GM of Corporate Planning Department & Director
70
2 Mr. Hideaki Yokoyama
President & Representative Director
70

COSMOS Pharmaceutical Corporation Competitors