Cosel Co., Ltd. Statistics
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Cosel Co., Ltd. (6905) Stock Statistics & Valuation Metrics
Total Valuation
Cosel Co., Ltd. has a market cap or net worth of JPY 46.85B. The enterprise value is JPY 25.18B.
- Market Cap
- JPY 46.85B
- Enterprise Value
- JPY 25.18B
Share Statistics
Cosel Co., Ltd. has 41,186,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,186,100
- Owned by Insiders
- ―
- Owned by Institutions
- 6.93%
Financial Efficiency
Cosel Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.23%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -1.23%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 34.93M
- Profits Per Employee
- -4.75M
- Employee Count
- 717
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of Cosel Co., Ltd. is -18.85. Cosel Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -18.85
- PS Ratio
- 1.82
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Cosel Co., Ltd. had revenue of 25.05B and earned -3.41B in profits. Earnings per share was -82.80.
- Revenue
- 25.05B
- Gross Profit
- 6.04B
- Operating Income
- -695.00M
- Pretax Income
- -3.42B
- Net Income
- -3.41B
- EBITDA
- -1.94B
- Earnings Per Share (EPS)
- -82.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cosel Co., Ltd. pays an annual dividend of JPY 27.00, resulting in a dividend yield of 4.83%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 4.83%
- Payout Ratio
- -541.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.37%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -6.10%
- 50-Day Moving Average
- 1354.18
- 200-Day Moving Average
- 1314.38
- Relative Strength Index (RSI)
- 25.32
- Average Volume (3m)
- 247.83K
Important Dates
Cosel Co., Ltd. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Nov 19, 2025
Financial Position
Cosel Co., Ltd. as a current ratio of 11.28, with Debt / Equity ratio of 0.43%
- Current Ratio
- 11.28
- Quick Ratio
- 9.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 14.52
- Interest Coverage Ratio
- -99.29
Taxes
In the past 12 months, Cosel Co., Ltd. has paid -19.00M in taxes.
- Income Tax
- -19.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Cosel Co., Ltd. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.84
- EV to EBITDA
- 10.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cosel Co., Ltd. has JPY 28.41B in cash and marketable securities with JPY 192.00M in debt, giving a net cash position of JPY 28.22B billion.
- Cash & Marketable Securities
- JPY 28.41B
- Total Debt
- JPY 192.00M
- Net Cash
- JPY 28.22B
- Net Cash Per Share
- JPY 685.11
- Tangible Book Value Per Share
- JPY 1,236.78
Margins
Gross margin is 25.42%, with operating margin of 0.86%, and net profit margin of -9.63%.
- Gross Margin
- 25.42%
- Operating Margin
- 0.86%
- Pretax Margin
- -8.70%
- Net Profit Margin
- -9.63%
- EBITDA Margin
- 7.82%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for Cosel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.15%
- EPS Growth Forecast
- -463.16%
Scores
- Smart Score
- ―
- AI Score
- 61
