Business Description
Cosmos Initia Co Ltd
ISIN : JP3970200006
Total Employee Number:
1,326Description
Cosmos Initia Co Ltd is a real estate company. The company is engaged in the construction, leasing, and sale of real estate. The company also offers real estate rental and real estate brokerage.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 7.13 | |||||
Interest Coverage | 8.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 51.3 | |||||
3-Year EPS without NRI Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | 11.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.04 | |||||
9-Day RSI | 54.04 | |||||
14-Day RSI | 57.46 | |||||
3-1 Month Momentum % | 2.71 | |||||
6-1 Month Momentum % | 1.51 | |||||
12-1 Month Momentum % | -11.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 404.93 | |||||
Days Sales Outstanding | 10.22 | |||||
Days Payable | 7.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 50.8 | |||||
Forward Dividend Yield % | 3.85 | |||||
5-Year Yield-on-Cost % | 14.78 | |||||
Shareholder Yield % | -1.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.39 | |||||
Operating Margin % | 8.4 | |||||
Net Margin % | 5.52 | |||||
EBITDA Margin % | 8.98 | |||||
FCF Margin % | 1.96 | |||||
OCF Margin % | 2.58 | |||||
ROE % | 15.57 | |||||
ROA % | 4.53 | |||||
ROIC % | 5.89 | |||||
3-Year ROIIC % | 9.57 | |||||
ROC (Joel Greenblatt) % | 10.74 | |||||
ROCE % | 11.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.12 | |||||
PE Ratio without NRI | 6.17 | |||||
Shiller PE Ratio | 10.91 | |||||
Price-to-Owner-Earnings | 7.68 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 16 | |||||
Price-to-Operating-Cash-Flow | 12.13 | |||||
EV-to-EBIT | 9.06 | |||||
EV-to-EBITDA | 8.83 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 40.57 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 2.74 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 11.04 | |||||
FCF Yield % | 6.26 | |||||
Forward Rate of Return (Yacktman) % | 18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 149,296 | ||
| EPS (TTM) (円) | 225.049 | ||
| Beta | 0.0586 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 22.08 | ||
| 14-Day RSI | 57.46 | ||
| 14-Day ATR (円) | 41.015911 | ||
| 20-Day SMA (円) | 1351.7 | ||
| 12-1 Month Momentum % | -11.22 | ||
| 52-Week Range (円) | 1055 - 1512 | ||
| Shares Outstanding (Mil) | 33.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 16.000000 Cash Dividend | 2026-09-29 | In 72 days | ||
| JPY 37.000000 Cash Dividend | 2026-03-30 | 1,174.00 (+0.60%) | ||
| JPY 11.000000 Cash Dividend | 2025-09-29 | 1,393.00 (+1.53%) | ||
| JPY 21.000000 Cash Dividend | 2025-03-28 | 1,085.00 (+1.59%) | ||
| JPY 2.000000 Cash Dividend | 2024-09-27 | 749.00 (+0.00%) | ||
| JPY 7.000000 Cash Dividend | 2024-09-27 | 749.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2009-11-06 | 520.00 (+0.00%) |
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Entries
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1378.00. The 52 week high of TSE:8844 is 円1512.00 and 52 week low is 円1055.00.
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 1.96% (As of Today), Highest Dividend Payout Ratio of Cosmos Initia Co Ltd(TSE:8844) was 0.21. The lowest was 0.08. And the median was 0.12. The  Forward Dividend Yield % of Cosmos Initia Co Ltd(TSE:8844) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cosmos Initia Co Ltd
No articles.
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