New Cosmos Electric Co.,Ltd.

TSE

6824

Stock

Yield per half year: -11%
Dividend yield: 3.87%
Sector: Technology

Reporting New Cosmos Electric Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.2
Выручка, млрд ¥	27.2	28.5	27.77	29.58	34.34	37.38	38.55	38.55	33.52	6.78
Чистая прибыль, млрд ¥	1.59	1.71	1.48	2.46	3.74	3	2.96	2.96	2.73	14.87
EV, млрд ¥		11.4	10.86	15.05	9.99	11.09		11.09	11.68	-0.55
EBIT, млрд ¥	2.47	2.71	2.15	3.45	5.43	5.1		5.1	3.77	13.48
EBITDA, млрд ¥	3.75	3.95	3.4	4.83	7.18	6.28		6.28	5.13	9.72
OIBDA, млрд ¥			4.07	5.83	8.88	7.99			6.69	18.37
Баланс стоимость, млрд ¥	28.24	29.4	30.47	33.37	36.52	40.14	44.37	44.37	36.97	7.81
FCF, млрд ¥	1.8	1.5	0.7385	3.03	2.38	1.09	0.5287	0.5287	1.55	-6.47
Операционный денежный поток, млрд ¥	2.54	2.88	1.88	3.73	3.3	2.62	2.55	2.55	2.82	6.29
Операционная прибыль, млрд ¥	2.47	2.71	2.15	3.45	5.43	4.71	4.09	4.09	3.97	13.73
Операционные расходы, млрд ¥	24.73	25.79	25.63	26.13	11.04	13.03	34.46	34.46	22.06	6.10
CAPEX, млрд ¥	0.694	1.28	1.09	0.654	0.9216	1.53	2.02	2.02	1.24	13.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	8.42	9.94	8.02	10.01	9.14	10.04	8.26	9.95	9.8	10.54	9.72	0.98
Чистая прибыль, млрд ¥	0.7828	1.33	0.6401	1.31	0.9429	0.845	0.3376	0.8782	0.8289	0.9148	0.7609	1.60
EV, млрд ¥		9.9	5.79	9.7	8.83	11.09	12.84	11.61			10.81	3.66
EBIT, млрд ¥	1.13	1.8	1.1	1.81	1.59	1.24	1.02	1.42			1.42	-4.74
EBITDA, млрд ¥	1.58	2.4	1.82	2.33	1.74	1.57	1.28	1.72			1.73	-5.89
OIBDA, млрд ¥						1.92	1.68	2.03			1.88	1.87
Баланс стоимость, млрд ¥	35.33	36.52	36.97	38.5	39.28	40.14	40.42	41.65	42.83	44.37	41.88	2.02
FCF, млрд ¥	-0.4056	1.38	1.25	-0.0119	-0.3784	0.23	-0.6184	0.1995	0.4494	0.4981	0.1517	16.71
Операционный денежный поток, млрд ¥	-0.062	1.54	1.52	0.278	0.0172	0.8009	0.0533	0.9472	0.7548	0.7938	0.6700	-0.18
Операционная прибыль, млрд ¥	1.13	1.8	1.1	1.8	1.59	1.2	0.7305	1.19	1.34	0.8235	1.06	-7.25
Операционные расходы, млрд ¥	7.29	8.14	6.92	8.2	3.01	3.4	3.22	8.76	8.46	9.72	6.71	23.38
CAPEX, млрд ¥	0.339	0.126	0.234	0.286	0.3956	0.5709	0.6717	0.7477	0.3054	0.2957	0.5183	-12.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.71	11.88	11.82	14.71	15.18	15.68	20.8	20.8	15.64	11.97
Short Term Investments ¥		0.2547	0.1659	0.5379	0.6001	0.6005		0.6005	0.4318	18.71
Total Receivables ¥		6.61	6.21	6.39	7.05	6.7	7.31	7.31	6.73	3.32
Total Current Assets ¥		26.24	26.14	29.95	33.36	37.18	45.12	45.12	34.35	11.54
Чистые активы, млрд ¥	24.57	26.24	26.14	29.95	7.56	8.25		8.25	19.63	-20.66
Активы, млрд ¥	39.19	41.4	41.43	45.81	50.18	54.93	66.84	66.84	51.84	10.04
Short Term Debt ¥		0.344	0.38	0.46	0.46	0.395	0.99	0.99	0.5370	21.11
Long Term Debt ¥		1.43	1.27	1.2	0.7925	0.4475	4.84	4.84	1.71	30.68
Задолженность, млрд ¥	9.37	10.21	9.12	10.45	11.18	11.9	19.19	19.19	12.37	16.04
Чистый долг, млрд ¥		-10.1	-10.17	-13.05	-13.93	-14.83	-14.97	-14.97	-13.3900	8.04
Долг, млрд ¥		1.78	1.65	1.66	1.25	0.8425	5.83	5.83	2.25	28.72
Расходы на обслуживание долга ¥		0.0057	0.006	0.0066	0.0054	0.0035	0.0117	0.0117	0.0066	14.29
Чист. проц. доходы, млрд ¥	0.0066	0.0073	0.008	0.0081	0.0131	0.496	0.0077	0.496	0.1066	-0.76
Амортизация, млрд ¥		1.25	1.25	1.4	1.75	1.19		1.19	1.37	-0.98
Себестоимость, млрд ¥			15.31	16.06	17.86	19.65	21.05	21.05	17.99	6.58
Товарно материальные запасы ¥		5.73	6.05	6.51	8.32	11.55	13.11	13.11	9.11	16.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	15.1	15.18	16.09	16.21	15.7	15.68	14.4	15.73	16.01	20.8	16.52	5.81
Short Term Investments ¥				0.6053	0.6085	0.6005	0.6028	0.6053			0.6045	0.00
Total Receivables ¥		7.05	5.02	5.92	5.48	6.7	5.41	6.07	5.7	7.31	6.24	1.76
Total Current Assets ¥		33.36	33.53	35.21	35.88	37.18	35.91	38.42	38.78	45.12	39.08	3.95
Чистые активы, млрд ¥	32.11	33.36	33.53	35.21	7.73	8.25	8.32				18.61	-24.33
Активы, млрд ¥	47.75	50.18	50.45	52.27	52.84	54.93	54.4	57.6	58.35	66.84	58.42	4.00
Short Term Debt ¥		0.46	0.45	0.44	0.43	0.395	0.37	0.535	0.5	0.99	0.5580	20.17
Long Term Debt ¥		0.7925	0.7	0.6075	0.515	0.4475	0.38	1.12	1.02	4.84	1.56	60.99
Задолженность, млрд ¥	10.1	11.18	10.92	11.04	10.74	11.9	11.1	12.94	12.41	19.19	13.51	10.03
Чистый долг, млрд ¥		-13.93	-14.94	-15.16	-14.75	-14.83	-13.65	-14.07	-14.49	-14.97	-14.4020	0.19
Долг, млрд ¥		1.25	1.15	1.05	0.945	0.8425	0.75	1.66	1.52	5.83	2.12	47.24
Расходы на обслуживание долга ¥	0.0013	0.0012	0.0011	0.001	0.000921	0.000809	0.000691	0.0011	0.002	0.0079	0.0025	57.74
Чист. проц. доходы, млрд ¥	0.0014	0.002	0.0017	0.0113	0.0021	0.0282	0.0013	0.0031	0.0016	0.0018	0.0072	-42.32
Амортизация, млрд ¥				0.5283	0.147	0.3274	0.2588	0.2975			0.3118	-10.85
Себестоимость, млрд ¥						5.44	4.3	5.37	5.21	6.17	5.30	2.55
Товарно материальные запасы ¥		8.32	9.49	10.16	11.19	11.55	12.76	13.18	13.5	13.11	12.82	2.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	128.42	138.62	119.28	198.67	301.82	243.33	239.58		239.58	220.54	14.97
Цена акции ао					1910	2200	2650	2501	2501	2315.25	6.97
Число акций ао, млн		12.36	12.37	12.38	12.38	12.34	12.35		12.35	12.36	-0.03
FCF/акцию	145.82	121.48	59.69	244.48	192.37	88.03	42.8		42.8	125.47	-6.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	63.23	108.14	51.89	106.09	76.37	68.44	27.34	71.13	67.1	74.06			61.61	1.59
Цена акции ао											2511	2501	2506.00	-0.20
FCF/акцию	-32.76	111.92	101.07	-0.9647	-30.65	18.63	-50.09	16.16	36.38	40.32			12.28	16.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.79	5.94	4.93	7.71	10.69	8.17	7		7	11.35	7.70	7.26
ROA, %	4.19	4.25	3.56	5.64	7.79	5.96	4.86		4.86	7.17	5.56	6.42
ROIC, %			5.67	8.26	11.1	8.74			8.74	13.58	8.44	11.42
ROS, %			5.31	8.32	10.88	8.03	7.68	7.68	7.68	8.67	8.52	-1.59
ROCE, %	7.55	7.93	6.11	8.99	13.09	11.27		10.7	10.7	15.53	10.03	11.86
Ebit margin, %			7.2	10.46	15.82	13.64		13.23	13.23		12.07	12.94
Рентаб EBITDA, %	13.78	13.87	12.22	16.33	20.92	16.81		16.3	16.3	17.26	16.52	5.93
Чистая рентаб, %	5.84	6.01	5.31	8.32	10.88	8.03	7.68		7.68	8.67	8.04	7.66
Operation Margin, %			7.73	11.65	15.82	12.59	10.6	10.6	10.6	11.42	12.25	-1.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.31	3.85	1.8	3.6	2.5	2.11	0.858	2.2	2.07	2.23		11.35	1.89	1.11
ROA, %	1.65	2.72	1.27	2.55	1.79	1.54	0.6175	1.57	1.5	1.46		7.17	1.34	-1.06
ROIC, %						2.06	2.2	2.05	1.87	1.82		13.58	2.00	-2.45
ROS, %						8.42	4.09	8.83	8.46	8.68	7.68	8.67	7.55	13.43
ROCE, %	2.88	4.51	2.69	4.32	3.67	2.88	2.29	3.18			10.7	15.53	4.54	23.86
Ebit margin, %						12.36	12.4	14.28			13.23		13.07	1.72
Рентаб EBITDA, %	18.72	24.12	22.73	23.31	18.99	15.62	15.53	17.27			16.3	17.26	16.74	-3.01
Чистая рентаб, %	9.3	13.42	7.98	13.08	10.32	8.42	4.09	8.83	8.46	8.68		8.67	7.70	0.61
Operation Margin, %						11.94	8.85	11.97	13.69	7.81	10.6	11.42	10.58	3.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.17	12.55	14.25	11.43	6.4	8.63	9.73		9.73	228.62	10.09	-7.35
P/BV	0.5947	0.6896	0.6509	0.7948	0.6133	0.6024	0.604		0.604	200.63	0.6531	-1.48
P/S	0.6521	0.7546	0.7573	0.9502	0.6967	0.6934	0.7467		0.7467	200.20	0.7689	-0.28
P/FCF						24.11	49.56	49.56	49.56	-0.61	41.08	27.15
E/P						0.1427	0.113	0.113	0.113	0.37	0.1229	-7.48
EV/EBIT			5.43	4.87	1.84	2.17	2.17	2.17	2.17		2.64	-14.93
EV/EBITDA		2.88	3.2	3.11	1.39	1.76			1.76	207.38	2.47	-9.38
EV/S			0.391	0.5088	0.2909	0.2966	0.2877	0.2877	0.2877	199.94	0.3343	-10.78
EV/FCF			14.7	4.97	4.19	10.2	20.97	20.97	20.97	68.94	12.26	33.37
Debt/EBITDA		0.449	0.4863	0.3432	0.1744	0.1341	0.9278	0.9278	0.9278	0.94	0.5015	22.01
Netdebt/Ebitda			-2.99	-2.69	-1.94	-2.36	-2.38	-2.38	-2.38	-0.94	-2.3500	-2.42
Debt/Ratio			0.0399	0.0363	0.025	0.0153	0.0872	0.0872	0.0872	0.12	0.0502	19.16
Debt/Equity			0.0542	0.0498	0.0343	0.021	0.1314	0.4027	0.1314	0.84	0.1278	51.90
Debt/Net Income			1.12	0.6759	0.3352	0.2805	1.97	1.97	1.97	2.64	1.05	23.86
PEG								0.4915	0.4915		0.4915	0.00
Бета						-1.06	0.6213	1.08	1.08	-31.69	0.2138	-200.63
Индекс Альтмана						1.25	0.9566	0.9464	0.9464	4.49	1.05	-8.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.66	6.33	5.48	6.12	4.82	5.88	7.71	8.92	9.23	9.72			228.62	8.29	10.58
P/BV	0.6921	0.6111	0.5243	0.6031	0.5601	0.6025	0.6118	0.5996	0.581	0.604			200.63	0.5998	0.05
P/S	0.7794	0.6959	0.5978	0.6838	0.6034	0.6614	0.7075	0.7163	0.7014	0.7464			200.20	0.7066	2.45
P/FCF												49.56	-0.61	49.56	0.00
E/P												0.113	0.37	0.1130	0.00
EV/EBIT						8.94	12.54	8.18				2.17		7.96	-29.81
EV/EBITDA		1.38	0.7528	1.19	1	7.07	1.86	1.84					207.38	2.59	9.11
EV/S						1.1	1.55	1.17				0.2877	199.94	1.03	-28.49
EV/FCF						48.22	-20.77	-975.92				20.97	68.94	-231.8750	-18.79
Debt/EBITDA		0.5201	0.6308	0.449	0.5445	0.5372	0.5847	0.6097				0.9278	0.94	0.6408	11.25
Netdebt/Ebitda						-9.46	-10.64	-8.82				-2.38	-0.94	-7.8250	-29.18
Debt/Ratio						0.0153	0.0138	0.0288	0.026	0.0872		0.0872	0.12	0.0486	44.59
Debt/Equity						0.021	0.0186	0.0398	0.0354	0.1314		0.4027	0.84	0.1256	84.97
Debt/Net Income						0.997	2.22	1.89	1.83	6.37		1.97	2.64	2.86	-2.36
PEG												0.4915		0.4915	0.00
Бета											0.8497	1.08	-31.69	0.9648	12.74
Индекс Альтмана											0.9464	0.9464	4.49	0.9464	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.296	0.321	0.346	0.347	0.434	0.4566	0.5791			0.5791		0.4325	10.85
Дивиденд	24	26	28	28	28	37	47	48	48	48		41.60	11.38
Див доход, ао, %	1.54	1.52	1.66	1.66	1.33	3.36	3.93	3.96	3.87	3.87	68.89	3.29	23.81
Дивиденды / прибыль, %		18.65	18.74	23.44	14.11	11.59	15.2	19.57		19.57	38.99	16.78	-3.54
Dividend Coverage Ratio									5.11	5.11		5.11	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	0.001	0.448	0.008	0.000137	9.0E-5	0.5697	0.0093	0.000157	0			0.1159	2.76
Дивиденды / прибыль, %	0.1278	0.075	69.99	0.6112	0.0145	0.0107	168.75	1.06	0.0189	0.000437		38.99	33.97	-47.25
Dividend Coverage Ratio											5.11		5.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.11	2.39	2.68	4.1	5.24	5.24	4.98
Персонал, чел				906	906		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	8.13	7.52	3.12	2.81	-23.32

	CAGR 5