Japan · Delayed Price · Currency is JPY Cosel Statistics
Total Valuation
Cosel has a market cap or net worth of JPY 57.46 billion. The enterprise value is 27.42 billion.
| Market Cap | 57.46B |
| Enterprise Value | 27.42B |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Cosel has 41.13 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 13.24% |
| Float | 23.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.84 |
| PS Ratio | 2.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 21.08.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 34.28 |
| EV / EBIT | n/a |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.28 |
| Quick Ratio | 9.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.17 |
| Interest Coverage | -99.29 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 34.36M |
| Profits Per Employee | -4.67M |
| Employee Count | 729 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.67, so Cosel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 1,409.48 |
| 200-Day Moving Average | 1,252.66 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 262,425 |
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 25.05 billion and -3.41 billion in losses. Loss per share was -82.80.
| Revenue | 25.05B |
| Gross Profit | 6.04B |
| Operating Income | -695.00M |
| Pretax Income | -3.43B |
| Net Income | -3.41B |
| EBITDA | 800.00M |
| EBIT | -695.00M |
| Loss Per Share | -82.80 |
Balance Sheet
The company has 30.27 billion in cash and 226.00 million in debt, with a net cash position of 30.04 billion or 730.39 per share.
| Cash & Cash Equivalents | 30.27B |
| Total Debt | 226.00M |
| Net Cash | 30.04B |
| Net Cash Per Share | 730.39 |
| Equity (Book Value) | 52.16B |
| Book Value Per Share | 1,268.07 |
| Working Capital | 44.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -134.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 31.63 |
Margins
Gross margin is 24.10%, with operating and profit margins of -2.77% and -13.60%.
| Gross Margin | 24.10% |
| Operating Margin | -2.77% |
| Pretax Margin | -13.68% |
| Profit Margin | -13.60% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -2.77% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -5.93% |
| FCF Yield | 2.26% |
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 5.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 2 |