COSMOS Pharmaceutical Corporation (3349.T)

9053.0035.00 (-0.39%)

COSMOS Pharmaceutical Corporation (3349.T) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Low Bankruptcy RiskLow ProfitabilityEfficient OperationsModerate GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 67.57%Sector Rank: 75.68%

JPX - Healthcare - Medical - Pharmaceuticals | Market Cap: 717.52B | Next Earnings Date: 14 Oct 2025

Day's Range

8935.00 - 9125.00

52-Week Range

6347.00 - 10045.00

Volume

380.0K / 335.9K (Avg.)

P/E Ratio | EPS

23.15 | 391.09

Trending:

3349.T Liquidity & Coverage Analysis - Compare Against 3088.T

Comparison against 3088.T

None 3391.T 3141.T 3088.T 2127.T 9843.T

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

0.90

Increased from previous period

0.75–0.9x 3088.T's 1.08. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.45

Increased from previous period

Similar ratio to 3088.T's 0.45. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.38

Increased from previous period

Cash Ratio above 1.5x 3088.T's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.

Interest Coverage Ratio

46.19

Increased from previous period

Coverage 0.5–0.75x 3088.T's 75.51. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

2.59

Increased from previous period

Positive short-term coverage while 3088.T shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

Select Chart Metric:

3349.T Liquidity & Coverage Analysis - Compare Against 3088.T

Comparison against 3088.T

None 3391.T 3141.T 3088.T 2127.T 9843.T

Current Ratio

0.90

Increased from previous period

0.75–0.9x 3088.T's 1.08. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.45

Increased from previous period

Similar ratio to 3088.T's 0.45. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.38

Increased from previous period

Cash Ratio above 1.5x 3088.T's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.

Interest Coverage Ratio

46.19

Increased from previous period

Coverage 0.5–0.75x 3088.T's 75.51. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

2.59

Increased from previous period

Positive short-term coverage while 3088.T shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

Select Chart Metric: