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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Japanese Market
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New Cosmos Electric Co., Ltd. (6824) AI Stock Analysis

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JP:6824

New Cosmos Electric Co., Ltd.

(6824)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
¥4,649.00
▲(11.22% Upside)
Action:Downgraded
Date:08/17/26
The score is supported most by strong financial resilience (especially the low-debt balance sheet and solid profitability) and a reasonable valuation (P/E ~11.3 with a ~2.2% dividend). The main drag is technical weakness, with the stock trading below key moving averages and negative MACD, consistent with a bearish trend and soft near-term sentiment.
Positive Factors
Low leverage and financial flexibility
Very low leverage reduces financial risk and interest burden, while the stable equity base provides resilience through demand cycles. This gives New Cosmos flexibility to fund product development, service capabilities, and customer support without relying heavily on external financing.
Negative Factors
Sharp TTM revenue contraction
The steep TTM revenue decline signals meaningful volatility in demand, project timing, or product mix. For a company serving industrial, commercial, and residential safety markets, prolonged contraction could weaken operating leverage and limit the ability to sustain investment and earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and financial flexibility
Very low leverage reduces financial risk and interest burden, while the stable equity base provides resilience through demand cycles. This gives New Cosmos flexibility to fund product development, service capabilities, and customer support without relying heavily on external financing.
Read all positive factors

New Cosmos Electric Co., Ltd. (6824) vs. iShares MSCI Japan ETF (EWJ)

New Cosmos Electric Co., Ltd. Business Overview & Revenue Model

Company Description
New Cosmos Electric Co.,Ltd. researches, develops, manufactures, sells, and maintains residential gas and fire alarms, and fixed gas detection and alarm systems in Japan. It offers portable gas detectors, such as combustible gas, oxygen, toxic gas...
How the Company Makes Money
New Cosmos Electric makes money primarily by selling hardware products and related solutions for gas detection and safety. Key revenue streams include (1) sales of fixed gas detection and alarm systems used in facilities such as factories, plants,...

New Cosmos Electric Co., Ltd. Financial Statement Overview

Summary
Overall fundamentals are solid, led by a very strong balance sheet (very low leverage and stable equity) and generally healthy profitability (gross margins ~44–48%, TTM EBITDA margin ~16.7%, net margins ~8–10%). Offsetting this strength are a sharp TTM revenue decline (-35%) and weaker cash flow conversion versus earnings (TTM operating cash flow about half of net income) alongside declining free cash flow (about -28% vs prior year).
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue49.92B50.09B42.15B38.55B37.21B34.34B
Gross Profit22.20B22.84B19.85B17.79B18.10B16.65B
EBITDA8.32B9.12B6.58B5.33B6.88B6.57B
Net Income4.67B5.21B3.38B2.96B3.74B3.78B
Balance Sheet
Total Assets72.37B73.44B67.29B66.84B54.93B50.18B
Cash, Cash Equivalents and Short-Term Investments20.45B22.27B20.07B20.80B15.68B15.18B
Total Debt3.81B4.02B4.89B5.83B842.50M1.25B
Total Liabilities15.56B16.00B16.03B19.19B11.90B11.18B
Stockholders Equity52.71B53.38B47.65B44.37B40.14B36.52B
Cash Flow
Free Cash Flow3.32B4.60B708.89M644.03M1.18B2.47B
Operating Cash Flow4.57B5.96B4.89B2.55B2.62B3.30B
Investing Cash Flow-1.86B-2.21B-4.73B-2.32B-1.49B-2.20B
Financing Cash Flow-2.75B-2.36B-1.67B4.27B-1.01B-990.73M

New Cosmos Electric Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4180.00
Price Trends
50DMA
4773.60
Negative
100DMA
4874.70
Negative
200DMA
4621.41
Negative
Market Momentum
MACD
-161.13
Positive
RSI
39.53
Neutral
STOCH
58.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6824, the sentiment is Negative. The current price of 4180 is below the 20-day moving average (MA) of 4489.75, below the 50-day MA of 4773.60, and below the 200-day MA of 4621.41, indicating a bearish trend. The MACD of -161.13 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 58.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6824.

New Cosmos Electric Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥30.28B13.962.89%1.92%9.05%
72
Outperform
¥88.59B14.463.12%8.67%11.23%
72
Outperform
¥79.53B14.241.90%2.11%-19.76%
71
Outperform
¥147.25B20.223.23%12.39%22.44%
69
Neutral
¥19.92B9.902.84%-3.24%-10.30%
65
Neutral
¥52.90B11.281.12%14.24%33.56%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6824
New Cosmos Electric Co., Ltd.
4,305.00
1,306.66
43.58%
JP:6850
Chino Corporation
1,702.00
465.51
37.65%
JP:6859
Espec Corp.
3,945.00
648.94
19.69%
JP:6866
Hioki E.E.Corporation
10,720.00
4,804.27
81.21%
JP:6874
Kyoritsu Electric Corporation
2,360.00
-109.84
-4.45%
JP:7745
A&D HOLON Holdings Company. Limited
2,892.00
930.75
47.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026