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Cosel Co., Ltd. (6905) Ratios

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Cosel Co., Ltd. Ratios

JP:6905's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:6905's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 26	May 25	May 24
Liquidity Ratios
Current Ratio	―	16.87	11.28	6.85	6.70
Quick Ratio	―	12.90	9.14	4.93	4.78
Cash Ratio	―	9.82	6.59	2.81	2.47
Solvency Ratio	―	0.31	-0.23	0.92	0.70
Operating Cash Flow Ratio	―	1.36	0.71	0.92	0.19
Short-Term Operating Cash Flow Coverage	―	0.00	23.71	0.00	78.80
Net Current Asset Value	¥ ―	¥ 43.26B	¥ 40.16B	¥ 34.02B	¥ 29.86B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.16	1.16	1.15
Debt Service Coverage Ratio	―	116.41	-14.21	688.15	184.36
Interest Coverage Ratio	―	50.65	-99.29	716.56	435.59
Debt to Market Cap	―	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	―	7.35	5.66	10.09	9.91
Net Debt to EBITDA	―	-14.84	14.52	-1.85	-2.01
Profitability Margins
Gross Profit Margin	―	26.64%	24.10%	33.17%	30.11%
EBIT Margin	―	1.21%	-13.65%	18.24%	14.81%
EBITDA Margin	―	6.85%	-7.74%	21.60%	18.44%
Operating Profit Margin	―	2.32%	-2.77%	16.68%	13.97%
Pretax Profit Margin	―	1.17%	-13.67%	18.22%	14.78%
Net Profit Margin	―	-0.42%	-13.60%	12.48%	8.97%
Continuous Operations Profit Margin	―	-0.35%	-13.60%	12.64%	9.10%
Net Income Per EBT	―	-35.94%	99.45%	68.47%	60.68%
EBT Per EBIT	―	50.35%	492.81%	109.22%	105.81%
Return on Assets (ROA)	―	-0.19%	-5.62%	9.50%	6.50%
Return on Equity (ROE)	―	-0.20%	-6.53%	10.98%	7.49%
Return on Capital Employed (ROCE)	―	1.09%	-1.24%	14.29%	11.39%
Return on Invested Capital (ROIC)	―	-0.33%	-1.23%	9.89%	6.99%
Return on Tangible Assets	―	-0.19%	-5.72%	9.76%	6.67%
Earnings Yield	―	-0.26%	-5.58%	11.34%	8.47%
Efficiency Ratios
Receivables Turnover	―	4.78	2.86	3.40	2.91
Payables Turnover	―	19.32	13.29	15.59	12.95
Inventory Turnover	―	1.77	2.06	2.40	2.37
Fixed Asset Turnover	―	3.72	3.13	5.48	5.01
Asset Turnover	―	0.45	0.41	0.76	0.72
Working Capital Turnover Ratio	―	0.68	0.56	1.26	1.17
Cash Conversion Cycle	―	264.25	276.98	236.08	251.29
Days of Sales Outstanding	―	76.43	127.54	107.48	125.59
Days of Inventory Outstanding	―	206.72	176.89	152.01	153.89
Days of Payables Outstanding	―	18.89	27.46	23.42	28.19
Operating Cycle	―	283.14	304.44	259.49	279.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	96.40	73.78	166.79	30.51
Free Cash Flow Per Share	―	52.11	31.63	130.23	5.00
CapEx Per Share	―	44.29	42.15	36.56	25.51
Free Cash Flow to Operating Cash Flow	―	0.54	0.43	0.78	0.16
Dividend Paid and CapEx Coverage Ratio	―	1.02	0.76	2.07	0.57
Capital Expenditure Coverage Ratio	―	2.18	1.75	4.56	1.20
Operating Cash Flow Coverage Ratio	―	13.69	13.43	17.02	3.18
Operating Cash Flow to Sales Ratio	―	0.14	0.12	0.13	0.03
Free Cash Flow Yield	―	4.73%	2.13%	9.48%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-388.03	-17.93	8.82	11.81
Price-to-Sales (P/S) Ratio	―	1.63	2.44	1.10	1.06
Price-to-Book (P/B) Ratio	―	0.79	1.17	0.97	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.15	46.95	10.55	221.06
Price-to-Operating Cash Flow Ratio	―	11.43	20.13	8.24	36.21
Price-to-Earnings Growth (PEG) Ratio	―	3.81	>-0.01	0.13	0.17
Price-to-Fair Value	―	0.79	1.17	0.97	0.89
Enterprise Value Multiple	―	8.95	-17.00	3.24	3.74
Enterprise Value	―	16.60B	32.94B	28.99B	24.31B
EV to EBITDA	―	8.95	-17.00	3.24	3.74
EV to Sales	―	0.61	1.32	0.70	0.69
EV to Free Cash Flow	―	7.96	25.32	6.71	143.82
EV to Operating Cash Flow	―	4.30	10.85	5.24	23.56
Tangible Book Value Per Share	―	1.37K	1.24K	1.38K	1.21K
Shareholders’ Equity Per Share	―	1.40K	1.27K	1.42K	1.25K
Tax and Other Ratios
Effective Tax Rate	―	1.30	<0.01	0.31	0.38
Revenue Per Share	―	675.94	608.89	1.25K	1.04K
Net Income Per Share	―	-2.84	-82.80	155.87	93.55
Tax Burden	―	-0.36	0.99	0.68	0.61
Interest Burden	―	0.96	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.25	0.27	0.15	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.20	-0.89	1.07	0.20

Currency in JPY