OTC · Medical - Pharmaceuticals

COSMOS Pharmaceutical Corporation (CSMYF) Stock

$37.06 +0.00% OTC: CSMYF Healthcare

COSMOS Pharmaceutical Corporation operates an extensive network of drugstores across Japan. By May 31, 2022, the company had established 1,244 retail outlets situated throughout the Kanto, Chubu, Kansai, Chugoku, Shikoku, and Kyushu regions.

Valuation

MetricValue
Price$37.06
Market Cap$2.94B
P/E Ratio15.27
P/B Ratio1.72
P/S Ratio0.45
EPS (TTM)$2.43
52-Week High$48.27
52-Week Low$37.06
Dividend Yield1.40%

Financials & Margins

MetricValue
ROE11.76%
ROA5.37%
ROCE11.91%
Gross Margin20.89%
Operating Margin3.85%
Net Margin2.91%
Debt/Equity0.28
Current Ratio0.77

Annual Financials (USD)

Metric20222023202420252026
Revenue$755.4B$827.7B$965.0B$1.01T$1.10T
Operating Profit$29.8B$30.1B$31.5B$40.4B$42.4B
Net Profit$23.2B$23.8B$24.5B$31.0B$32.1B
EPS$584.74$600.95$308.61$390.86$405.05
Op Margin3.9%3.6%3.3%4.0%3.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$363.1B$421.0B$476.5B$524.8B$596.1B
Total Liabilities$172.5B$209.9B$245.1B$267.3B$313.1B
Cash$37.4B$45.9B$52.3B$57.0B$61.4B
Borrowings$9.4B$18.2B$34.1B$50.0B$78.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$32.2B$54.4B$55.2B$52.5B$58.8B
Investing Cash Flow$-87.2B$-95.7B$-113.1B$-108.8B$-152.5B
Financing Cash Flow$-1.8B$-1.9B$-2.0B$-2.2B$-1.0M
Net Cash Flow$-17.7B$8.6B$6.4B$4.7B$-1.7B
Free Cash Flow$-11.3B$7.8B$-635.0M$-859.0M$-11.7B

Valuation & Return Ratios

MetricValue
PEG Ratio4.43
EV / EBITDA7.39
FCF Yield0.00%
Quick Ratio0.36
Interest Coverage72.90
Return 1Y-2256.57%
Return 3Y-413759.16%
Return 5Y—

Ownership

Insiders Held55.27%
Institutions Held32.19%
Institutions Float Held71.96%
Institutional HolderSharesReport Date
Legato Capital Management LLC6,8002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKBLFALK-Abelló A/S $37.92 +0.00% 40.69 $7.63B 0.63%
CLCGYClicks Group Limited $26.95 -3.41% 15.54 $3.15B 2.37%
FLMNFFielmann AG $50.75 +0.00% 15.87 $4.26B 3.15%
FLMNYFielmann Group AG $9.10 -8.40% 15.87 $3.82B 3.52%
GEDSFGedeon Richter PLC $24.85 +0.00% 9.35 $4.54B 8.57%

About COSMOS Pharmaceutical Corporation

COSMOS Pharmaceutical Corporation operates an extensive network of drugstores across Japan. By May 31, 2022, the company had established 1,244 retail outlets situated throughout the Kanto, Chubu, Kansai, Chugoku, Shikoku, and Kyushu regions. This enterprise, founded in 1983, has its principal office located in Fukuoka, Japan.

COSMOS Pharmaceutical Corporation is headquartered in JP.

COSMOS Pharmaceutical Corporation (CSMYF) stock trades at $37.06 with a market capitalization of $2.94B. The stock is valued at a price-to-earnings (P/E) ratio of 15.27, price-to-book of 1.72, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $37.06 and $48.27, and currently trades 23.2% below its 52-week high. It pays a dividend yielding 1.40%.

On profitability, COSMOS Pharmaceutical Corporation generates a return on equity (ROE) of 11.76%, return on capital employed of 11.91%, an operating margin of 3.85%, a net profit margin of 2.91%.

Official website: www.cosmospc.co.jp

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