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RSI : 000
8844.T Stock Summary
In the News
8844.T Financial details
Company Rating
Buy
Market Cap
29.2B
Income
6.05B
Revenue
136.65B
Book val./share
1240.92
Cash/share
870.08
Dividend
19
Dividend %
1.87%
Employees
990
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
7.04
Forward P/E
-
PEG
0.27
P/S
0.26
P/B
0.82
P/C
1.09
P/FCF
-
Quick Ratio
0.46
Current Ratio
2.29
Debt / Equity
2.61
LT Debt / Equity
1.11
-
-
EPS (TTM)
179.5
EPS next Y
-
EPS next Q
-
EPS this Y
108.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.88%
Revenue last 5Y
3.36%
Revenue Q/Q
-18.02%
EPS Q/Q
-71.5%
-
-
-
-
SMA20
10.44%
SMA50
-1.78%
SMA100
29.46%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.09%
Gross Margin
19%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
33.88M
Shs Float
9.03M
-
-
-
-
Target Price
-
52W Range
469.0-1028.0
52W High
-7.98%
52W Low
+101.71%
RSI
81.59
Rel Volume
1.92
Avg Volume
107.59K
Volume
206.5K
Perf Week
17.08%
Perf Month
23.5%
Perf Quarter
30.48%
Perf Half Y
29.41%
-
-
-
-
Beta
0.623
-
-
Volatility
30.54%, 51.85%
Prev Close
3.84%
Price
946
Change
3.5%
8844.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.09K | 3.27K | 3.17K | 3.17K | 3.67K | |
Net income per share | 134.55 | 100.87 | 59.24 | 50.26 | 104.76 | |
Operating cash flow per share | -444.4 | -236.88 | 591.08 | -311.26 | -81.69 | |
Free cash flow per share | -447.76 | -250.2 | 582.64 | -324.93 | -102.17 | |
Cash per share | 414.43 | 459.59 | 746.43 | 795.02 | 813.27 | |
Book value per share | 879.53 | 963.63 | 1.02K | 1.06K | 1.21K | |
Tangible book value per share | 873.52 | 961.65 | 1.02K | 1.07K | 1.22K | |
Share holders equity per share | 879.53 | 963.63 | 1.02K | 1.06K | 1.21K | |
Interest debt per share | 2.02K | 2.33K | 2.07K | 2.42K | 2.63K | |
Market cap | 18.75B | 13.88B | 15.11B | 14.5B | 16.58B | |
Enterprise value | 66.7B | 70.64B | 53.41B | 62.99B | 71.04B | |
P/E ratio | 4.11 | 4.06 | 7.53 | 8.52 | 4.71 | |
Price to sales ratio | 0.18 | 0.13 | 0.14 | 0.14 | 0.13 | |
POCF ratio | -1.24 | -1.73 | 0.75 | -1.38 | -6.04 | |
PFCF ratio | -1.24 | -1.64 | 0.77 | -1.32 | -4.83 | |
P/B Ratio | 0.63 | 0.43 | 0.44 | 0.4 | 0.41 | |
PTB ratio | 0.63 | 0.43 | 0.44 | 0.4 | 0.41 | |
EV to sales | 0.64 | 0.64 | 0.5 | 0.59 | 0.58 | |
Enterprise value over EBITDA | 12.46 | 12.21 | 18.1 | 18.91 | 13.13 | |
EV to operating cash flow | -4.43 | -8.81 | 2.67 | -5.97 | -25.85 | |
EV to free cash flow | -4.39 | -8.34 | 2.71 | -5.72 | -20.67 | |
Earnings yield | 0.24 | 0.25 | 0.13 | 0.12 | 0.21 | |
Free cash flow yield | -0.81 | -0.61 | 1.31 | -0.76 | -0.21 | |
Debt to equity | 2.29 | 2.4 | 2.02 | 2.26 | 2.15 | |
Debt to assets | 0.53 | 0.54 | 0.48 | 0.56 | 0.56 | |
Net debt to EBITDA | 8.96 | 9.81 | 12.98 | 14.56 | 10.07 | |
Current ratio | 2.01 | 1.99 | 1.77 | 1.91 | 2.17 | |
Interest coverage | 15.11 | 13.07 | 4.69 | 7.1 | 8.68 | |
Income quality | -2.75 | -1.53 | 9.41 | -4.19 | -0.91 | |
Dividend Yield | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.07 | 0.16 | 0.14 | 0.14 | 0.07 | |
Sales general and administrative to revenue | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.06 | -0.01 | 0.04 | 0.25 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.55 | -2.56 | -1.2 | -1.84 | -2.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.63K | 1.48K | 1.16K | 1.1K | 1.69K | |
ROIC | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | |
Return on tangible assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | -1.07K | -1.19K | -971.3 | -943.4 | -980.09 | |
Working capital | 59.3B | 67.89B | 58.07B | 64.29B | 78.94B | |
Tangible asset value | 29.62B | 32.56B | 34.7B | 36.34B | 41B | |
Net current asset value | 19.51B | 23.13B | 25.16B | 26.45B | 30.38B | |
Invested capital | 2.29 | 2.4 | 2.02 | 2.26 | 2.15 | |
Average receivables | 4.08B | 4.21B | 4.84B | 2.78B | 2.65B | |
Average payables | 5.82B | 6.29B | 8.79B | 7.51B | 5.98B | |
Average inventory | 82.25B | 99.03B | 100.53B | 95.87B | 101.26B | |
Days sales outstanding | 8.68 | 19.56 | 12.76 | 6.16 | 10.35 | |
Days payables outstanding | 21.98 | 29.53 | 40.36 | 19.8 | 25.03 | |
Days of inventory on hand | 393.07 | 421.04 | 378.54 | 392.42 | 374.17 | |
Receivables turnover | 42.06 | 18.66 | 28.61 | 59.28 | 35.28 | |
Payables turnover | 16.6 | 12.36 | 9.04 | 18.43 | 14.58 | |
Inventory turnover | 0.93 | 0.87 | 0.96 | 0.93 | 0.98 | |
ROE | 0.15 | 0.1 | 0.06 | 0.05 | 0.09 | |
Capex per share | -3.36 | -13.32 | -8.44 | -13.66 | -20.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 519.11 | 1.81K | 557.92 | 920.7 | 754.78 | |
Net income per share | -24.39 | 131.43 | -0.74 | 37.9 | 10.8 | |
Operating cash flow per share | 4.47 | 4.87 | 4.07 | 4.55 | 5.02 | |
Free cash flow per share | 4.47 | 4.87 | 4.07 | 4.55 | 5.02 | |
Cash per share | 582.26 | 994.54 | 644.82 | 799.47 | 870.08 | |
Book value per share | 1.05K | 1.21K | 1.19K | 1.23K | 1.24K | |
Tangible book value per share | 1.06K | 1.22K | 1.19K | 1.26K | 1.27K | |
Share holders equity per share | 1.05K | 1.21K | 1.19K | 1.23K | 1.24K | |
Interest debt per share | 3.09K | 2.62K | 2.66K | 2.65K | 3.25K | |
Market cap | 16.27B | 16.6B | 20.63B | 24.56B | 31.71B | |
Enterprise value | 100.27B | 71.05B | 82.64B | 87.08B | 112.11B | |
P/E ratio | -4.97 | 0.94 | -206.26 | 4.78 | 21.66 | |
Price to sales ratio | 0.93 | 0.27 | 1.09 | 0.79 | 1.24 | |
POCF ratio | 108.45 | 101.19 | 149.46 | 159.49 | 186.52 | |
PFCF ratio | 108.45 | 101.19 | 149.46 | 159.49 | 186.52 | |
P/B Ratio | 0.46 | 0.41 | 0.51 | 0.59 | 0.75 | |
PTB ratio | 0.46 | 0.41 | 0.51 | 0.59 | 0.75 | |
EV to sales | 5.76 | 1.16 | 4.37 | 2.79 | 4.38 | |
Enterprise value over EBITDA | -93.89 | 10.33 | 507.02 | 40.75 | 116.18 | |
EV to operating cash flow | 668.49 | 433.23 | 598.87 | 565.44 | 659.47 | |
EV to free cash flow | 668.49 | 433.23 | 598.87 | 565.44 | 659.47 | |
Earnings yield | -0.05 | 0.27 | 0 | 0.05 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 2.93 | 2.15 | 2.23 | 2.15 | 2.61 | |
Debt to assets | 0.62 | 0.56 | 0.58 | 0.57 | 0.62 | |
Net debt to EBITDA | -78.66 | 7.92 | 380.48 | 29.25 | 83.32 | |
Current ratio | 1.89 | 2.17 | 2.18 | 2.29 | 2.05 | |
Interest coverage | -6.27 | 46.36 | 0.93 | 16.71 | 3.48 | |
Income quality | -0.18 | 0.04 | -5.52 | 0.12 | 0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 760.28 | 1.89K | 140.54 | 1.03K | 549.22 | |
ROIC | 0 | 0.04 | 0 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.03 | 0 | 0.01 | 0 | |
Graham Net | -1.33K | -797.63 | -1.05K | -850.54 | -1.09K | |
Working capital | 72.7B | 78.94B | 78.2B | 82.97B | 84.74B | |
Tangible asset value | 35.57B | 41B | 40.43B | 42.25B | 42.52B | |
Net current asset value | 23.7B | 30.38B | 30.05B | 32.34B | 31.84B | |
Invested capital | 2.93 | 2.15 | 2.23 | 2.15 | 2.61 | |
Average receivables | 2.71B | 3.3B | 2.83B | 2.38B | 3.35B | |
Average payables | 3.73B | 5.8B | 5.32B | 3.63B | 3.2B | |
Average inventory | 121.4B | 117.05B | 108.42B | 112.53B | 121.29B | |
Days sales outstanding | 16.03 | 5.16 | 10.3 | 7.49 | 14.47 | |
Days payables outstanding | 28.06 | 12.81 | 21.25 | 13.24 | 11.77 | |
Days of inventory on hand | 795.27 | 191.41 | 664.42 | 407.2 | 562.72 | |
Receivables turnover | 5.61 | 17.44 | 8.74 | 12.02 | 6.22 | |
Payables turnover | 3.21 | 7.03 | 4.23 | 6.8 | 7.65 | |
Inventory turnover | 0.11 | 0.47 | 0.14 | 0.22 | 0.16 | |
ROE | -0.02 | 0.11 | 0 | 0.03 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8844.T Frequently Asked Questions
What is Cosmos Initia Co., Ltd. stock symbol ?
Cosmos Initia Co., Ltd. is a JP stock and trading under the symbol 8844.T
What is Cosmos Initia Co., Ltd. stock quote today ?
Cosmos Initia Co., Ltd. stock price is $946 today.
Is Cosmos Initia Co., Ltd. stock public?
Yes, Cosmos Initia Co., Ltd. is a publicly traded company.