Cosel Co., Ltd. (TYO:6905)

Cosel Statistics

Total Valuation

Cosel has a market cap or net worth of JPY 49.24 billion. The enterprise value is 19.48 billion.

Market Cap	49.24B
Enterprise Value	19.48B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

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

Share Statistics

Cosel has 41.13 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	41.13M
Shares Outstanding	41.13M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	18.60%
Float	22.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.52
PS Ratio	2.11
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	15.23
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 6.03.

EV / Earnings	-49.08
EV / Sales	0.84
EV / EBITDA	23.14
EV / EBIT	n/a
EV / FCF	6.03

Financial Position

The company has a current ratio of 16.18, with a Debt / Equity ratio of 0.00.

Current Ratio	16.18
Quick Ratio	12.56
Debt / Equity	0.00
Debt / EBITDA	0.29
Debt / FCF	0.08
Interest Coverage	-83.13

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	32.00M
Profits Per Employee	-544,582
Employee Count	729
Asset Turnover	0.38
Inventory Turnover	1.58

Taxes

In the past 12 months, Cosel has paid 236.00 million in taxes.

Income Tax	236.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.39, so Cosel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.22%
50-Day Moving Average	1,154.40
200-Day Moving Average	1,146.63
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	206,415

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 23.33 billion and -397.00 million in losses. Loss per share was -9.65.

Revenue	23.33B
Gross Profit	5.76B
Operating Income	-665.00M
Pretax Income	-161.00M
Net Income	-397.00M
EBITDA	842.00M
EBIT	-665.00M
Loss Per Share	-9.65

Balance Sheet

The company has 30.00 billion in cash and 248.00 million in debt, with a net cash position of 29.75 billion or 723.32 per share.

Cash & Cash Equivalents	30.00B
Total Debt	248.00M
Net Cash	29.75B
Net Cash Per Share	723.32
Equity (Book Value)	55.55B
Book Value Per Share	1,350.48
Working Capital	44.49B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.30B
Free Cash Flow	3.23B
FCF Per Share	78.57

Margins

Gross margin is 24.68%, with operating and profit margins of -2.85% and -1.70%.

Gross Margin	24.68%
Operating Margin	-2.85%
Pretax Margin	-0.69%
Profit Margin	-1.70%
EBITDA Margin	3.61%
EBIT Margin	-2.85%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	55.00
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-9.43%
Earnings Yield	-0.81%
FCF Yield	6.56%

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 8.41 and a Piotroski F-Score of 3.

Altman Z-Score	8.41
Piotroski F-Score	3