Cosmos Initia Co (TSE:8844) Cyclically Adjusted PS Ratio: 0.35 (As of Aug. 27, 2026) — 150% Above Median

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TSE:8844 Cosmos Initia Co Ltd TSE:8844
71 GF Score
Price 円1,295.00
GF Value 円1,017.02
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cosmos Initia Co Cyclically Adjusted PS Ratio?

Cosmos Initia Co TSE:8844 +0.62% 71 Cyclically Adjusted PS Ratio is 0.35 as of Aug. 27, 2026, which is 150% above its 10-year median of 0.14. GuruFocus rates TSE:8844 with a GF Score™ of 71/100 and a GF Value™ of 円1,017.02 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,363 Real Estate companies, Cosmos Initia Co ranks better than 84.52% on this metric.

As of today (2026-08-27), Cosmos Initia Co's current share price is 円1295.00. Cosmos Initia Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円3,715.18. Cosmos Initia Co's Cyclically Adjusted PS Ratio for today is 0.35.

The historical rank and industry rank for Cosmos Initia Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:8844' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.14   Max: 0.43
Current: 0.34

During the past years, Cosmos Initia Co's highest Cyclically Adjusted PS Ratio was 0.43. The lowest was 0.07. And the median was 0.14.

TSE:8844's Cyclically Adjusted PS Ratio is ranked better than
84.52% of 1363 companies
in the Real Estate industry
Industry Median: 1.78 vs TSE:8844: 0.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cosmos Initia Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円1,865.463. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円3,715.18 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosmos Initia Co  (TSE:8844) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cosmos Initia Co Cyclically Adjusted PS Ratio Related Terms


Cosmos Initia Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cosmos Initia Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmos Initia Co Cyclically Adjusted PS Ratio Chart

Cosmos Initia Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.16 0.29 0.00 0.30

Cosmos Initia Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.38 0.33 0.30 0.00

TSE:8844 vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, Cosmos Initia Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmos Initia Co Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cosmos Initia Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cosmos Initia Co's Cyclically Adjusted PS Ratio falls into.


TSE:8844
71GF Score
Cosmos Initia Co Ltd TSE:8844
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cosmos Initia Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cosmos Initia Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1295.00/3715.18
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmos Initia Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Cosmos Initia Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1865.463/112.7000*112.7000
=1,865.463

Current CPI (Mar. 2026) = 112.7000.

Cosmos Initia Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 1,064.085 97.900 1,224.948
201606 530.229 98.100 609.142
201609 447.181 98.000 514.258
201612 564.793 98.400 646.872
201703 1,181.850 98.100 1,357.742
201706 421.005 98.500 481.698
201709 619.518 98.800 706.677
201712 685.109 99.400 776.779
201803 1,248.061 99.200 1,417.908
201806 517.799 99.200 588.266
201809 720.618 99.900 812.949
201812 483.086 99.700 546.076
201903 1,363.583 99.700 1,541.382
201906 637.707 99.800 720.136
201909 638.074 100.100 718.391
201912 563.486 100.500 631.889
202003 1,426.032 100.300 1,602.331
202006 450.688 99.900 508.434
202009 677.234 99.900 764.007
202012 499.602 99.300 567.021
202103 1,538.173 99.900 1,735.256
202106 440.018 99.500 498.392
202109 824.347 100.100 928.111
202112 440.414 100.100 495.851
202203 1,463.316 101.100 1,631.214
202206 309.260 101.800 342.373
202209 1,028.697 103.100 1,124.483
202212 519.096 104.100 561.980
202303 1,799.009 104.400 1,942.034
202306 557.931 105.200 597.707
202309 920.713 106.200 977.065
202312 754.789 106.800 796.486
202403 1,444.372 107.200 1,518.477
202406 808.912 108.200 842.554
202409 1,040.373 108.900 1,076.676
202503 0.000 111.100 0.000
202506 792.339 111.700 799.432
202509 1,122.120 112.000 1,129.133
202512 625.066 113.000 623.407
202603 1,865.463 112.700 1,865.463

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.35 mean?
Cosmos Initia Co (TSE:8844) has a Cyclically Adjusted PS Ratio of 0.35 as of Aug. 27, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cosmos Initia Co and its competitors. This is 150% above median its historical median of 0.14. Over the past decade, Cosmos Initia Co's Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.43. According to the industry distribution chart, Cosmos Initia Co ranks #211 out of 1363 companies in the Real Estate industry, placing it in the top 15.5%.
Is Cosmos Initia Co's Cyclically Adjusted PS Ratio too high?
Cosmos Initia Co's current Cyclically Adjusted PS Ratio of 0.35 is 150% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.43. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.78. Cosmos Initia Co's value of 0.35 is 80.3% below this industry median. Based on the distribution chart, Cosmos Initia Co ranks #211 out of 1363 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Cosmos Initia Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Initia Co's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cosmos Initia Co ranks #211 out of 1363 companies for Cyclically Adjusted PS Ratio. This places Cosmos Initia Co in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.78. Cosmos Initia Co's value of 0.35 is 80.3% below this benchmark. Historically, Cosmos Initia Co's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.43 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 1.78, Cosmos Initia Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.78, based on 1,363 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Initia Co's current Cyclically Adjusted PS Ratio of 0.35 is 80.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cosmos Initia Co and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Initia Co's current Cyclically Adjusted PS Ratio is 0.35, which is 150% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Initia Co stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Initia Co (TSE:8844) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,017.02, compared to a current price of 円1,295.00 — trading 27.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.35, which is 150% above median its 10-year median of 0.14 and 80.3% below the Real Estate industry median of 1.78. Cosmos Initia Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cosmos Initia Co (TSE:8844), the current Cyclically Adjusted PS Ratio is 0.35 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmos Initia Co (TSE:8844) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Initia Co stock appears to be overvalued. The current stock price of 円1,295.00 is trading 27.3% above its estimated GF Value™ of 円1,017.02. GuruFocus considers Cosmos Initia Co to be Modestly Overvalued.

Key valuation signals for TSE:8844:

  • Cyclically Adjusted PS Ratio: 0.35 (150% above median its 10-year median of 0.14)
  • GF Value™: 円1,017.02 vs. price of 円1,295.00 (27.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 80.3% below the Real Estate median (#211 of 1363)

No single metric tells the full story. See the TSE:8844 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmos Initia Co Business Description

Address Shiba 5-34-6, Shintamachi Building, Minato-ku, Tokyo, JPN, 108-8416
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.
71GF Score

Get the complete analysis for TSE:8844

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,295.00
Price
円1,017.02
GF Value