Cosel Co., Ltd. (TYO:6905)

Cosel Statistics

Total Valuation

Cosel has a market cap or net worth of JPY 49.53 billion. The enterprise value is 21.08 billion.

Market Cap	49.53B
Enterprise Value	21.08B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Cosel has 41.13 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	41.13M
Shares Outstanding	41.13M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	17.48%
Float	23.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.97
PS Ratio	2.14
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.22
EV / Sales	0.91
EV / EBITDA	36.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.59, with a Debt / Equity ratio of 0.00.

Current Ratio	14.59
Quick Ratio	11.36
Debt / Equity	0.00
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	-135.28

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	31.80M
Profits Per Employee	-870,591
Employee Count	729
Asset Turnover	0.38
Inventory Turnover	1.63

Taxes

In the past 12 months, Cosel has paid 320.58 million in taxes.

Income Tax	320.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.46, so Cosel's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.58%
50-Day Moving Average	1,216.96
200-Day Moving Average	1,182.22
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	193,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosel had revenue of JPY 23.18 billion and -634.66 million in losses. Loss per share was -15.43.

Revenue	23.18B
Gross Profit	5.53B
Operating Income	-1.00B
Pretax Income	-313.76M
Net Income	-634.66M
EBITDA	577.42M
EBIT	-1.00B
Loss Per Share	-15.43

Balance Sheet

The company has 28.71 billion in cash and 263.00 million in debt, with a net cash position of 28.44 billion or 691.44 per share.

Cash & Cash Equivalents	28.71B
Total Debt	263.00M
Net Cash	28.44B
Net Cash Per Share	691.44
Equity (Book Value)	54.67B
Book Value Per Share	1,329.16
Working Capital	43.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.62B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.85%, with operating and profit margins of -4.32% and -2.74%.

Gross Margin	23.85%
Operating Margin	-4.32%
Pretax Margin	-1.35%
Profit Margin	-2.74%
EBITDA Margin	2.49%
EBIT Margin	-4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	55.00
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-8.10%
Shareholder Yield	-3.60%
Earnings Yield	-1.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2006
Split Type	Forward
Split Ratio	2

Scores

Cosel has an Altman Z-Score of 7.81.

Altman Z-Score	7.81
Piotroski F-Score	n/a