Japan
· Delayed Price · Currency is JPY Cosel Statistics
Total Valuation
Cosel has a market cap or net worth of JPY 43.40 billion. The enterprise value is 16.43 billion.
| Market Cap | 43.40B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Cosel has 41.13 million shares outstanding. The number of shares has increased by 23.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | +23.93% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 17.57% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 28.61.
| PE Ratio | 50.61 |
| Forward PE | 28.61 |
| PS Ratio | 1.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.93 |
| Quick Ratio | 12.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 138.29 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 43.18M |
| Profits Per Employee | 1.10M |
| Employee Count | 721 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.37, so Cosel's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 1,041.24 |
| 200-Day Moving Average | 1,153.64 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 89,470 |
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 31.13 billion and earned 792.97 million in profits. Earnings per share was 20.84.
| Revenue | 31.13B |
| Gross Profit | 8.66B |
| Operating Income | 1.62B |
| Pretax Income | 1.59B |
| Net Income | 792.97M |
| EBITDA | 3.09B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 27.27 billion in cash and 298.56 million in debt, giving a net cash position of 26.97 billion or 655.58 per share.
| Cash & Cash Equivalents | 27.27B |
| Total Debt | 298.56M |
| Net Cash | 26.97B |
| Net Cash Per Share | 655.58 |
| Equity (Book Value) | 56.77B |
| Book Value Per Share | 1,380.23 |
| Working Capital | 45.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.19% |
| Pretax Margin | 5.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -23.93% |
| Shareholder Yield | -18.77% |
| Earnings Yield | 1.83% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |