New Cosmos Electric Co.,Ltd. Fundamental Analysis
New Cosmos Electric Co.,Ltd. (6824.T) shows moderate financial fundamentals with a PE ratio of 10.60, profit margin of 10.40%, and ROE of 10.33%. The company generates $50.1B in annual revenue with moderate year-over-year growth of 9.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6824.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6824.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6824.T trades at attractive valuation levels.
Growth Score
Excellent6824.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6824.T maintains a strong and stable balance sheet.
Profitability Score
Weak6824.T struggles to sustain strong margins.
Key Financial Metrics
Is 6824.T Expensive or Cheap?
P/E Ratio
6824.T trades at 10.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6824.T's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values New Cosmos Electric Co.,Ltd. at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.05 times EBITDA. This is generally considered low.
How Well Does 6824.T Make Money?
Net Profit Margin
For every $100 in sales, New Cosmos Electric Co.,Ltd. keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 14.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.33 in profit for every $100 of shareholder equity.
ROA
New Cosmos Electric Co.,Ltd. generates $7.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Cosmos Electric Co.,Ltd. produces operating cash flow of $5.96B, showing steady but balanced cash generation.
Free Cash Flow
New Cosmos Electric Co.,Ltd. produces free cash flow of $4.60B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $377.65 in free cash annually.
FCF Yield
6824.T converts 8.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6824.T Stacks Against Its Sector Peers
| Metric | 6824.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.60 | 37.08 | Better (Cheaper) |
| ROE | 10.33% | 950.00% | Weak |
| Net Margin | 10.40% | 5908780585.00% | Weak |
| Debt/Equity | 0.08 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 5.16 | 4.96 | Strong Liquidity |
| ROA | 7.09% | -295559.00% (disorted) | Weak |
6824.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Cosmos Electric Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.90%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
129.00%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
160.18%
Industry Style: Growth, Innovation, High Beta
High Growth