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 9843.T

Comparison against 9843.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 9843.T's 1.08. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.45

Increased from previous period

0.5–0.75x 9843.T's 0.75. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.38

Increased from previous period

Similar ratio to 9843.T's 0.42. Walter Schloss would see both following standard liquidity practices.

Interest Coverage Ratio

46.19

Increased from previous period

Coverage 1.25–1.5x 9843.T's 39.18. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

2.59

Increased from previous period

1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.

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3349.T Liquidity & Coverage Analysis - Compare Against 9843.T

Comparison against 9843.T

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

Current Ratio

0.90

Increased from previous period

0.75–0.9x 9843.T's 1.08. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.45

Increased from previous period

0.5–0.75x 9843.T's 0.75. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.38

Increased from previous period

Similar ratio to 9843.T's 0.42. Walter Schloss would see both following standard liquidity practices.

Interest Coverage Ratio

46.19

Increased from previous period

Coverage 1.25–1.5x 9843.T's 39.18. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

2.59

Increased from previous period

1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.

Select Chart Metric: