ScoreComparison
Why is New Cosmos Electric Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 19.14%
3
With a growth in Net Profit of 55.79%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 8,410.52 MM
- ROCE(HY) Highest at 9.25%
- NET PROFIT(9M) Higher at JPY 4,013.02 MM
4
With ROE of 7.91%, it has a very attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.51%, its profits have risen by 13% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 75.51% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to New Cosmos Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New Cosmos Electric Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
New Cosmos Electric Co., Ltd.
75.51%
2.27
43.41%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.82
Tax Ratio
30.70%
Dividend Payout Ratio
21.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.66%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.15
EV to EBITDA
2.47
EV to Capital Employed
0.50
EV to Sales
0.38
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
15.88%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 8,410.52 MM
ROCE(HY)
Highest at 9.25%
NET PROFIT(9M)
Higher at JPY 4,013.02 MM
CASH AND EQV(HY)
Highest at JPY 44,803.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.57 times
NET SALES(Q)
At JPY 12,131.42 MM has Grown at 30.5%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.54% (YoY
Here's what is working for New Cosmos Electric Co., Ltd.
Operating Cash Flow
Highest at JPY 8,410.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 12,131.42 MM has Grown at 30.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 44,803.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 4,013.02 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 449.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for New Cosmos Electric Co., Ltd.
Raw Material Cost
Grown by 6.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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