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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 | 0.34 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.03 | |||||
| Debt-to-EBITDA | 13.37 | |||||
| Interest Coverage | 11.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.81 | |||||
| 9-Day RSI | 64.59 | |||||
| 14-Day RSI | 62.89 | |||||
| 3-1 Month Momentum % | 14.74 | |||||
| 6-1 Month Momentum % | 27.65 | |||||
| 12-1 Month Momentum % | 5.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 432.19 | |||||
| Days Sales Outstanding | 9.52 | |||||
| Days Payable | 11.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 41.9 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 3.75 | |||||
| Shareholder Yield % | -19.44 |
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 % | 9.69 | |||||
| ROA % | 2.52 | |||||
| ROIC % | 3.57 | |||||
| 3-Year ROIIC % | 7.51 | |||||
| ROC (Joel Greenblatt) % | 6.74 | |||||
| ROCE % | 7.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.26 | |||||
| PE Ratio without NRI | 9.28 | |||||
| PEG Ratio | 92.8 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | 14.43 | |||||
| EV-to-EBITDA | 14.43 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | -10.85 | |||||
| Price-to-GF-Value | 1.98 | |||||
| Price-to-Median-PS-Value | 3.17 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 6.92 | |||||
| FCF Yield % | -23.89 | |||||
| Forward Rate of Return (Yacktman) % | 3.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 124,588 | ||
| EPS (TTM) (円) | 126.273 | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | 1.13 | ||
| 3-Year Sortino Ratio | 2.49 | ||
| Volatility % | 25.53 | ||
| 14-Day RSI | 62.89 | ||
| 14-Day ATR (円) | 56.472938 | ||
| 20-Day SMA (円) | 1085.75 | ||
| 12-1 Month Momentum % | 5.58 | ||
| 52-Week Range (円) | 630 - 1200 | ||
| Shares Outstanding (Mil) | 33.89 |
Piotroski F-Score Details
Year:
| 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?
The current price of TSE:8844 is 円1169.00. The 52 week high of TSE:8844 is 円1200.00 and 52 week low is 円630.00.
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 2.37% (As of Today), Highest Dividend Payout Ratio of Cosmos Initia Co Ltd(TSE:8844) was 0.16. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Cosmos Initia Co Ltd(TSE:8844) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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