Japan · Delayed Price · Currency is JPY Cosel Statistics
Total Valuation
Cosel has a market cap or net worth of JPY 53.60 billion. The enterprise value is 25.38 billion.
| Market Cap | 53.60B |
| Enterprise Value | 25.38B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Cosel has 41.13 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 12.14% |
| Float | 23.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.52 |
| PS Ratio | 1.93 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 19.51.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 105.75 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.12 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 38.75M |
| Profits Per Employee | -3.73M |
| Employee Count | 717 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Cosel has paid 258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.60, so Cosel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 1,368.46 |
| 200-Day Moving Average | 1,306.81 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 306,515 |
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 27.79 billion and -2.68 billion in losses. Loss per share was -65.08.
| Revenue | 27.79B |
| Gross Profit | 7.06B |
| Operating Income | 240.00M |
| Pretax Income | -2.42B |
| Net Income | -2.68B |
| EBITDA | 1.73B |
| EBIT | 240.00M |
| Loss Per Share | -65.08 |
Balance Sheet
The company has 28.41 billion in cash and 192.00 million in debt, with a net cash position of 28.22 billion or 685.97 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 192.00M |
| Net Cash | 28.22B |
| Net Cash Per Share | 685.97 |
| Equity (Book Value) | 51.83B |
| Book Value Per Share | 1,260.07 |
| Working Capital | 42.40B |
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 | 1.49B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.30B |
| FCF Per Share | 31.63 |
Margins
Gross margin is 25.42%, with operating and profit margins of 0.86% and -9.63%.
| Gross Margin | 25.42% |
| Operating Margin | 0.86% |
| Pretax Margin | -8.71% |
| Profit Margin | -9.63% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 0.86% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 183.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -4.99% |
| FCF Yield | 2.43% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |