Cosel Co., Ltd. (TYO:6905)

Cosel Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021
Market Capitalization	45,618	44,096	47,448	38,377	26,247	35,690
Market Cap Growth	-7.06%	-7.06%	23.64%	46.22%	-26.46%	17.16%
Enterprise Value	17,811	17,128	33,491	25,742	10,212	20,771
Last Close Price	1109.00	1072.00	1362.37	1048.97	680.72	881.96
PE Ratio	-	-	9.18	12.14	13.85	33.14
Forward PE	35.09	28.11	11.85	12.07	13.82	12.60
PS Ratio	1.69	1.63	1.15	1.09	0.94	1.32
PB Ratio	0.82	0.79	1.00	0.91	0.64	0.91
P/TBV Ratio	0.83	0.81	1.04	0.94	0.67	0.95
P/FCF Ratio	19.80	19.14	10.53	227.08	-	19.43
P/OCF Ratio	11.82	11.43	8.58	37.22	-	14.65
PEG Ratio	-	3.42	3.42	3.42	3.42	3.42
EV/Sales Ratio	0.66	0.63	0.81	0.73	0.36	0.77
EV/EBITDA Ratio	8.41	8.09	4.03	4.15	2.51	4.67
EV/EBIT Ratio	30.05	28.90	4.85	5.23	3.63	6.88
EV/FCF Ratio	7.73	7.43	7.43	152.32	-	11.31
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.13	0.13	0.04	0.05	0.11	0.03
Debt / FCF Ratio	0.12	0.12	0.07	1.91	-	0.06
Asset Turnover	0.47	0.47	0.80	0.75	0.62	0.62
Inventory Turnover	1.74	1.74	2.53	2.63	2.98	3.93
Quick Ratio	12.46	12.46	4.85	4.72	6.36	6.07
Current Ratio	16.87	16.87	6.85	6.70	8.64	7.35
Return on Equity (ROE)	-0.18%	-0.18%	11.69%	7.70%	4.76%	2.79%
Return on Assets (ROA)	0.65%	0.65%	8.38%	6.52%	3.90%	4.35%
Return on Capital (ROIC)	0.71%	0.71%	9.58%	7.33%	4.35%	4.85%
Return on Capital Employed (ROCE)	1.00%	1.00%	14.30%	11.40%	6.70%	7.50%
Earnings Yield	-0.25%	-0.26%	10.89%	8.24%	7.22%	3.02%
FCF Yield	5.05%	5.22%	9.50%	0.44%	-7.22%	5.15%
Dividend Yield	4.98%	5.13%	3.96%	3.05%	3.82%	1.93%
Payout Ratio	-	-	28.19%	30.17%	36.09%	70.75%
Buyback Yield / Dilution	-20.67%	-20.67%	1.90%	1.00%	1.52%	0.33%
Total Shareholder Return	-15.69%	-15.54%	5.86%	4.05%	5.34%	2.25%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.