Business Description
Cosmos Initia Co Ltd
ISIN : JP3970200006
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8844.Japan IPO Date
1986-10-30Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.93 | |||||
| Debt-to-EBITDA | 45.24 | |||||
| Interest Coverage | 4.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | -18.8 | |||||
| 3-Year EPS without NRI Growth Rate | -28 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.73 | |||||
| 9-Day RSI | 62.53 | |||||
| 14-Day RSI | 62.75 | |||||
| 6-1 Month Momentum % | 16.2 | |||||
| 12-1 Month Momentum % | 32.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 443.24 | |||||
| Days Sales Outstanding | 5.97 | |||||
| Days Payable | 16.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | -14 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 2.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.16 | |||||
| Operating Margin % | 2.16 | |||||
| Net Margin % | 1.7 | |||||
| ROE % | 5.45 | |||||
| ROA % | 1.23 | |||||
| ROIC % | 2.2 | |||||
| ROC (Joel Greenblatt) % | 2.29 | |||||
| ROCE % | 2.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.58 | |||||
| PE Ratio without NRI | 10.44 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| EV-to-EBIT | 45.36 | |||||
| EV-to-EBITDA | 45.36 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | -9.41 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 2.2 | |||||
| Forward Rate of Return (Yacktman) % | -20.8 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Cosmos Initia Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 111,967 | ||
| EPS (TTM) (円) | 55.933 | ||
| Beta | 0.44 | ||
| Volatility % | 32.62 | ||
| 14-Day RSI | 62.75 | ||
| 14-Day ATR (円) | 14.568639 | ||
| 20-Day SMA (円) | 585.85 | ||
| 12-1 Month Momentum % | 32.65 | ||
| 52-Week Range (円) | 408 - 612 | ||
| Shares Outstanding (Mil) | 33.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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592.00. The 52 week high of TSE:8844 is 円612.00 and 52 week low is 円408.00.
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 2.36% (As of Today), Highest Dividend Payout Ratio of Cosmos Initia Co Ltd(TSE:8844) was 0.14. The lowest was 0.07. And the median was 0.08. The  Forward Dividend Yield % of Cosmos Initia Co Ltd(TSE:8844) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
