Cosel Co., Ltd. (TYO:6905)

Cosel Statistics

Total Valuation

Cosel has a market cap or net worth of JPY 45.62 billion. The enterprise value is 17.81 billion.

Market Cap	45.62B
Enterprise Value	17.81B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Cosel has 41.13 million shares outstanding. The number of shares has increased by 20.67% in one year.

Current Share Class	41.13M
Shares Outstanding	41.13M
Shares Change (YoY)	+20.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	17.85%
Float	22.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.09
PS Ratio	1.69
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	19.80
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 7.73.

EV / Earnings	-156.70
EV / Sales	0.66
EV / EBITDA	8.41
EV / EBIT	30.05
EV / FCF	7.73

Financial Position

The company has a current ratio of 16.87, with a Debt / Equity ratio of 0.01.

Current Ratio	16.87
Quick Ratio	12.46
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	47.79

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	37.52M
Profits Per Employee	-157,644
Employee Count	721
Asset Turnover	0.47
Inventory Turnover	1.74

Taxes

In the past 12 months, Cosel has paid 410.58 million in taxes.

Income Tax	410.58M
Effective Tax Rate	129.83%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.45, so Cosel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.40%
50-Day Moving Average	1,102.42
200-Day Moving Average	1,103.45
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	105,710

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 27.05 billion and -113.66 million in losses. Loss per share was -2.84.

Revenue	27.05B
Gross Profit	7.21B
Operating Income	592.61M
Pretax Income	316.24M
Net Income	-113.66M
EBITDA	2.12B
EBIT	592.61M
Loss Per Share	-2.84

Balance Sheet

The company has 28.09 billion in cash and 281.75 million in debt, giving a net cash position of 27.81 billion or 676.01 per share.

Cash & Cash Equivalents	28.09B
Total Debt	281.75M
Net Cash	27.81B
Net Cash Per Share	676.01
Equity (Book Value)	55.84B
Book Value Per Share	1,357.41
Working Capital	44.93B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-1.55B
Free Cash Flow	2.30B
FCF Per Share	56.01

Margins

Gross margin is 26.64%, with operating and profit margins of 2.19% and -0.42%.

Gross Margin	26.64%
Operating Margin	2.19%
Pretax Margin	1.17%
Profit Margin	-0.42%
EBITDA Margin	7.83%
EBIT Margin	2.19%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	55.00
Dividend Yield	4.98%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-20.67%
Shareholder Yield	-15.69%
Earnings Yield	-0.25%
FCF Yield	5.05%

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 8.94 and a Piotroski F-Score of 4.

Altman Z-Score	8.94
Piotroski F-Score	4