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Cosmos Initia CoTSE:8844 -0.93%63 EBITDA Margin % is 7.72% as of Mar. 2026, which is 51% above its 10-year median of 5.12. GuruFocus rates TSE:8844 with a GF Score™ of 63/100 and a GF Value™ of 円1,023.50 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,748 Real Estate companies, Cosmos Initia Co ranks worse than 66.53% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cosmos Initia Co's EBITDA for the
six
months ended in Mar. 2026 was 円6,513 Mil. Cosmos Initia Co's Revenue for the
six
months ended in Mar. 2026 was 円84,414 Mil. Therefore, Cosmos Initia Co's EBITDA margin for the quarter that ended in Mar. 2026 was 7.72%.
Cosmos Initia Co (TSE:8844) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cosmos Initia Co EBITDA Margin % Related Terms
Cosmos Initia Co EBITDA Margin % Historical Data
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The historical data trend for Cosmos Initia Co's EBITDA Margin % 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.
TSE:8844 vs CBRE, BEKE, JLL: EBITDA Margin % Comparison
For the Real Estate Services subindustry, Cosmos Initia Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cosmos Initia Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cosmos Initia Co's EBITDA Margin % falls into.
* 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 (TSE:8844) has a EBITDA Margin % of 7.72% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cosmos Initia Co and its competitors. This is 51% above median its historical median of 5.12. Over the past decade, Cosmos Initia Co's EBITDA Margin % has ranged from 2.68 to 8.98. According to the industry distribution chart, Cosmos Initia Co ranks #1163 out of 1748 companies in the Real Estate industry, placing it in the top 66.5%.
Is Cosmos Initia Co's EBITDA Margin % too high?
Cosmos Initia Co's current EBITDA Margin % of 7.72% is 51% above median its 10-year median of 5.12. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 8.98. The Real Estate industry median EBITDA Margin % is 21.86. Cosmos Initia Co's value of 7.72% is 64.7% below this industry median. Based on the distribution chart, Cosmos Initia Co ranks #1163 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, Cosmos Initia Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Initia Co's EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cosmos Initia Co ranks #1163 out of 1748 companies for EBITDA Margin %. This places Cosmos Initia Co in the lower half of its industry. The industry median EBITDA Margin % is 21.86. Cosmos Initia Co's value of 7.72% is 64.7% below this benchmark. Historically, Cosmos Initia Co's own EBITDA Margin % has ranged from 2.68 to 8.98 over the past decade. While the company's 10-year median is 5.12 vs. the industry median of 21.86, 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 EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.86, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Initia Co's current EBITDA Margin % of 7.72% is 64.7% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cosmos Initia Co and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Initia Co's current EBITDA Margin % is 7.72%, which is 51% above median its own 10-year median of 5.12. 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 Significantly Overvalued. The stock's GF Value™ is 円1,023.50, compared to a current price of 円1,378.00 — trading 34.6% above its estimated fair value. The current EBITDA Margin % is 7.72%, which is 51% above median its 10-year median of 5.12 and 64.7% below the Real Estate industry median of 21.86. Cosmos Initia Co's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cosmos Initia Co (TSE:8844), the current EBITDA Margin % is 7.72% as of Mar. 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1,378.00 is trading 34.6% above its estimated GF Value™ of 円1,023.50.
GuruFocus considers Cosmos Initia Co to be Significantly Overvalued.
Key valuation signals for TSE:8844:
EBITDA Margin %: 7.72% (51% above median its 10-year median of 5.12)
GF Value™: 円1,023.50 vs. price of 円1,378.00 (34.6% above fair value)
Industry Position: 64.7% below the Real Estate median (#1163 of 1748)
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 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.
63GF Score
Get the complete analysis for TSE:8844
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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