Cosmos Initia Co Ltd 8844

Morningstar Rating
¥‎764.00 +4.00 (0.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8844 is trading at a 40% premium.
Price
¥‎767.92
Fair Value
¥‎4,761.83
Uncertainty
Extreme
1-Star Price
¥‎2,482.87
5-Star Price
¥‎243.39
Economic Moat
Hclxy
Capital Allocation

Trading Information

Previous Close Price
¥‎760.00
Day Range
¥‎757.00769.00
52-Week Range
¥‎630.001,027.00
Bid/Ask
¥‎763.00 / ¥‎767.00
Market Cap
¥‎25.88 Bil
Volume/Avg
4,300 / 50,717

Key Statistics

Price/Earnings (Normalized)
3.87
Price/Sales
0.21
Dividend Yield (Trailing)
2.88%
Dividend Yield (Forward)
4.45%
Total Yield
2.99%

Company Profile

Cosmos Initia Co Ltd is a real estate company. It is engaged in the construction, leasing, inter-mediation, and sale of real estates. The company also offers real estate rental and real estate brokerage.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
1,241

Comparables

Valuation

Metric
8844
8871
8877
Price/Earnings (Normalized)
3.8729.2110.08
Price/Book Value
0.580.831.14
Price/Sales
0.213.780.73
Price/Cash Flow
3.6220.1411.32
Price/Earnings
8844
8871
8877

Financial Strength

Metric
8844
8871
8877
Quick Ratio
0.511.860.52
Current Ratio
2.194.034.23
Interest Coverage
11.5720.7222.87
Quick Ratio
8844
8871
8877

Profitability

Metric
8844
8871
8877
Return on Assets (Normalized)
4.07%2.89%7.60%
Return on Equity (Normalized)
15.94%4.26%17.80%
Return on Invested Capital (Normalized)
5.13%3.20%8.52%
Return on Assets
8844
8871
8877

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