Education
About Us
Working with TipRanks
Follow Us
Cosel Co., Ltd. (JP:6905)
:6905
Total Valuation
Cosel Co., Ltd. has a market cap or net worth of ¥47.34B. The enterprise value is ―.
Market Cap¥47.34B
Enterprise Value―
Share Statistics
Cosel Co., Ltd. has 41,186,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,186,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosel Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee57.47M
Profits Per Employee7.17M
Employee Count721
Asset Turnover0.76
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Cosel Co., Ltd. is 8.82. Cosel Co., Ltd.’s PEG ratio is -0.45.
PE Ratio8.82
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.97
Price to FCF40.67
Price to Operating Cash Flow20.93
PEG Ratio-0.45
Income Statement
In the last 12 months, Cosel Co., Ltd. had revenue of 41.44B and earned 5.17B in profits. Earnings per share was 155.87.
Revenue41.44B
Gross Profit13.74B
Operating Income6.91B
Pretax Income7.55B
Net Income5.17B
EBITDA8.95B
Earnings Per Share (EPS)155.87
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -994.00M, giving a free cash flow of 1.72B billion.
Operating Cash Flow2.72B
Free Cash Flow1.72B
Free Cash Flow per Share41.85
Dividends & Yields
Cosel Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 4.87%
Dividend Per Share¥55
Dividend Yield4.87%
Payout Ratio-1936.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-3.73%
50-Day Moving Average1.06K
200-Day Moving Average1.08K
Relative Strength Index (RSI)69.67
Average Volume (3m)128.89K
Important Dates
Cosel Co., Ltd. upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateJun 18, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Cosel Co., Ltd. as a current ratio of 6.85, with Debt / Equity ratio of 0.54%
Current Ratio6.85
Quick Ratio4.93
Debt to Market Cap0.00
Net Debt to EBITDA-1.85
Interest Coverage Ratio716.56
Taxes
In the past 12 months, Cosel Co., Ltd. has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.31
Enterprise Valuation
Cosel Co., Ltd. EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 6.71.
EV to Sales0.70
EV to EBITDA3.24
EV to Free Cash Flow6.71
EV to Operating Cash Flow5.24
Balance Sheet
Cosel Co., Ltd. has ¥28.20B in cash and marketable securities with ¥314.00M in debt, giving a net cash position of -¥27.88B billion.
Cash & Marketable Securities¥28.20B
Total Debt¥314.00M
Net Cash-¥27.88B
Net Cash Per Share-¥676.95
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 29.89%, with operating margin of 16.68%, and net profit margin of 12.48%.
Gross Margin29.89%
Operating Margin16.68%
Pretax Margin18.22%
Net Profit Margin12.48%
EBITDA Margin21.60%
EBIT Margin18.24%
Analyst Forecast
The average price target for Cosel Co., Ltd. is ¥1,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,100.00
Price Target Upside-4.43% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-34.71%
EPS Growth Forecast-101.43%