Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
8844.T
STRONG BUYGet insider-trade alertsCosmos Initia Co., Ltd. · Real Estate · Japan · $262M · Avg Vol: $580K/d
98
StockRankQ
65
V
77
M
62
P/E (TTM)
5.1x
ROE
14.8%
D/E
1.6x
Dividend %
3.9%
COMPANY DESCRIPTION
Cosmos Initia Co., Ltd. engages in the real estate sale, rental, and brokerage activities in Japan. It operates through four segments: Residential Business, Solution Business, Accommodation Business, and Construction Business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 763.1M | 770.6M | 801.1M | 923.4M | 6.6% |
| EPS | 0.31 | 0.65 | 0.78 | 0.97 | — | 46.2% |
| Shares | — | 33.9M | 33.9M | 33.9M | 33.9M | 0.0% |
| Debt | — | 544.3M | 606.9M | 620.6M | 591.1M | 2.8% |
| Equity | — | 252.7M | 276.0M | 305.0M | 351.6M | 11.6% |
| Op CF | — | -17.0M | -57.6M | -21.9M | 23.8M | — |
| Inv CF | — | -3.9M | -5.9M | -6.3M | -0.9M | — |
| Fin CF | — | 24.0M | 68.2M | -12.3M | -40.3M | — |
Loading 1Y...
PRICE (1Y)+21.0%
SMA 50SMA 200
Close
$8.73
RSI (14)
74.1
52W High
$8.99
From 52W High
1.0%
SCORE BREAKDOWN
Quality
65
ROIC (ROA)
4.3%*47.6
ROE
14.8%87.5
GP/Assets
17.9%89.5
Op. Margin
9.0%26.5
FCF/Assets
3.9%65.9
Piotroski
894.9
Int. Cover
50.0x92.3
D/E Ratio
1.64x17.4
Current Ratio
2.56x80.8
Value
77
P/E (TTM)
5.1x95.1
EV/EBITDA
8.9x86.3
P/FCF
6.1x78.9
P/B
0.7x63.4
P/S
0.3x94.9
Div Yield
3.9%38.2
Momentum
62
52W High %
97%87.0
RS 6M
-12%48.4
SMA 50/200
1.02x60.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
198%89.9
FUNDAMENTALS
Market Cap
$262M
P/E (Forward)
—
Gross Margin
21.4%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8844.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8844.T | Cosmos Initia Co., Ltd.(you) | $262M | 98 | STRONG BUY |
| 2780.T | Komehyo Holdings Co.,Ltd. | $327M | 87 | STRONG BUY |
| 3276.T | Japan Property Management Center Co.,Ltd. | $135M | 93 | STRONG BUY |
| 8864.T | Airport Facilities Co., Ltd. | $284M | 80 | BUY |
| 3479.T | TKP Corporation | $400M | 76 | BUY |
| 8908.T | Mainichi Comnet Co., Ltd. | $90M | 87 | STRONG BUY |
| 3484.T | Innovation Holdings CO.,LTD. | $113M | 82 | STRONG BUY |
| 3245.T | Dear Life Co.,Ltd. | $312M | 68 | BUY |
| 3465.T | Ki-Star Real Estate Co.,Ltd | $722M | 83 | STRONG BUY |
| 9347.T | NIPPON KANZAI Holdings Co.,Ltd. | $593M | 78 | BUY |
Peer medians: ROE 9.8% · P/E 14.5x · Gross margin 32.7%