Cosmos Initia Co., Ltd. Fundamental Analysis (JPX: 8844.T)
Cosmos Initia Co., Ltd. Fundamental Analysis (JPX: 8844.T)
Cosmos Initia Co., Ltd. (JPX: 8844.T) shows moderate financial fundamentals with a PE ratio of 7.18, profit margin of 4.03%, and ROE of 11.10%. The company generates $150.2B in annual revenue with strong year-over-year growth of 15.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8844.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8844.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8844.T trades at attractive valuation levels.
Growth Score
Excellent8844.T delivers strong and consistent growth momentum.
Financial Health Score
Weak8844.T carries high financial risk with limited liquidity.
Profitability Score
Weak8844.T struggles to sustain strong margins.
Key Financial Metrics
Is 8844.T Expensive or Cheap?
P/E Ratio
8844.T trades at 7.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8844.T's PEG of -1.73 indicates potential undervaluation.
Price to Book
The market values Cosmos Initia Co., Ltd. at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.87 times EBITDA. This is generally considered low.
How Well Does 8844.T Make Money?
Net Profit Margin
For every $100 in sales, Cosmos Initia Co., Ltd. keeps $4.03 as profit after all expenses.
Operating Margin
Core operations generate 6.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.10 in profit for every $100 of shareholder equity.
ROA
Cosmos Initia Co., Ltd. generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cosmos Initia Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cosmos Initia Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8844.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 8844.T Stacks Against Its Sector Peers
| Metric | 8844.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.18 | 26.30 | Better (Cheaper) |
| ROE | 11.10% | 808.00% | Weak |
| Net Margin | 4.03% | 2704.00% | Weak |
| Debt/Equity | 2.28 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.58 | 39.56 | Weak Liquidity |
| ROA | 2.89% | 277.00% | Weak |
8844.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cosmos Initia Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.13%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
310.17%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-80.78%
Industry Style: Income, Inflation Hedge, REIT
Declining