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Cosel Co., Ltd. (6905) AI Stock Analysis

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JP:6905

Cosel Co., Ltd.

(TSE/TYO:6905)

Select Model
Rating:61Neutral
Price Target:JPY 1,202.00▼(-3.22% Downside)
Action:reiterated
Date:09/20/26

The score is primarily held back by weak recent financial performance (revenue decline and a swing to losses), partly offset by a very strong, low-debt balance sheet and still-positive (though weakening) cash flow. Technicals are moderately supportive with price above key moving averages, while valuation is mixed—an attractive dividend yield tempered by a negative P/E due to current losses.

Positive Factors
Very low leverageExtremely low debt gives Cosel substantial financial resilience while earnings are under pressure. The conservative capital structure limits solvency risk, preserves borrowing capacity, and provides flexibility to sustain operations or invest when industrial demand recovers.
Negative Factors
Sharp earnings deteriorationThe shift from prior profitability to operating and net losses is a material deterioration in earnings quality. If revenue weakness persists, losses can reduce internal funding capacity and make it harder to maintain margins, investment, and shareholder distributions.

Cosel Co., Ltd. (6905) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:6905+8.77%EWJ+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 50.88B
Dividend Yield
4.43%
Average Volume (3M)
248.84K
Price to Earnings (P/E)
-19.1
Beta (1Y)
1.04
Revenue Growth
17.15%
EPS Growth
-463.16%
Country
Japan
Employees
717
Sector
Industrials
Sector Strength
63
Industry
Hardware, Equipment & Parts

Cosel Co., Ltd. Business Overview & Revenue Model

Company Description

Cosel Co., Ltd. operates as a global producer and supplier of electrical components and electromagnetic interference (EMI) filters, catering to both Japanese domestic and international markets. The firm's comprehensive product range encompasses AC-DC...

How the Company Makes Money

Cosel primarily makes money by selling power-conversion products—most notably AC-DC switching power supplies and DC-DC converters—to business customers (OEMs and equipment manufacturers) that integrate these components into their own end products. Re...

Cosel Co., Ltd. Financial Statement Overview

Summary

Mixed fundamentals. Income statement is weak (score 38) due to a sharp downturn: revenue down ~22% and a swing to operating and net losses. Offsetting this, the balance sheet is a major strength (score 86) with extremely low leverage, and cash flow remains positive though weakening (cash flow score 62).

Income Statement

38Negative

Balance Sheet

86Very Positive

Cash Flow

62Positive
Financial statement breakdown
BreakdownTTMMay 2026May 2026May 2025May 2024May 2023
Income Statement
Total Revenue23.33B27.05B25.05B41.44B35.27B28.08B
Gross Profit5.76B7.21B6.04B13.74B10.62B7.96B
EBITDA1.38B1.85B-1.94B8.95B6.50B4.21B
Net Income-398.37M-113.66M-3.41B5.17B3.16B1.90B
Balance Sheet
Total Assets59.99B60.33B60.58B54.40B49.17B46.04B
Cash, Cash Equivalents and Short-Term Investments30.00B28.09B30.27B16.91B13.38B15.38B
Total Debt248.00M281.75M226.00M325.08M323.90M432.77M
Total Liabilities4.44B4.50B8.41B7.14B6.85B5.10B
Stockholders Equity55.55B55.84B52.16B47.09B42.21B40.87B
Cash Flow
Free Cash Flow1.25B2.09B1.30B4.32B169.00M-1.90B
Operating Cash Flow1.81B3.86B3.04B5.53B1.03B-1.02B
Investing Cash Flow-628.17M-1.62B-1.41B-1.83B676.50M1.93B
Financing Cash Flow-1.17B9.23B-2.40B-1.60B-2.12B-1.35B

Cosel Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1242.00

Price Trends

50DMA1344.00Negative
100DMA1356.14Negative
200DMA1305.82Negative

Market Momentum

MACD-49.73Positive
RSI43.17Neutral
STOCH45.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6905, the sentiment is Negative. The current price of 1242.00 is below the 20-day moving average (MA) of 1285.75, below the 50-day MA of 1344.00, and below the 200-day MA of 1305.82, indicating a bearish trend. The MACD of -49.73 indicates Positive momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 45.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6905.

Cosel Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:6905 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6504JP:650476OutperformJPY 1.63T15.3314.39%1.85%9.29%34.41%
JP:6804JP:680465NeutralJPY 110.65B5.9212.49%5.10%40.52%147.61%
JP:6516JP:651664NeutralJPY 170.04B14.20―3.47%20.05%53.26%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6506JP:650663NeutralJPY 986.31B28.157.43%1.80%5.82%-37.13%
JP:6905JP:690561NeutralJPY 49.85B-19.08―4.43%17.15%-463.16%
JP:6946JP:694656NeutralJPY 92.01B16.4330.85%0.18%45.20%107.87%

* Industrials Sector Average

Performance Comparison

0%25%50%75%100%JP:6905JP:6504JP:6804JP:6506JP:6946JP:6516Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6905 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6905Cosel Co., Ltd.1242.0074.356.37%
JP:6504Fuji Electric Co 11850.00986.009.08%
JP:6804Hosiden Corp2196.00-205.70-8.56%
JP:6506Yaskawa Electric Corporation3885.00-257.80-6.22%
JP:6946Nippon Avionics Co., Ltd.5600.00368.027.03%
JP:6516Sanyo Denki Co., Ltd.4615.00855.8722.77%

Cosel Co., Ltd. Corporate Events

Cosel Lifts Earnings Outlook on AI-Driven Semiconductor Demand

Sep 18, 2026

Cosel has raised its consolidated and non-consolidated forecasts for the second quarter ending November 2026 and the full year to May 2027, projecting higher net sales, operating profit and earnings per share. The company now expects consolidated ful...

Cosel Returns to Profit and Raises Outlook as Sales Surge 54%

Sep 18, 2026

Cosel reported a sharp rebound in performance for the three months ended August 20, 2026, with net sales rising 54.0% year-on-year to ¥7.8 billion and a return to profitability after losses in the prior-year period. Profit attributable to owners of t...

Cosel Completes Treasury Share Disposal for Performance-Linked Executive Stock Compensation

Sep 8, 2026

Cosel Co., Ltd. has completed payment procedures for the disposal of its treasury shares used as performance-linked restricted stock compensation for executives. The move aligns equity incentives with company performance and reflects ongoing efforts...

Cosel Completes Sale of Powerbox Unit, Books ¥3.6 Billion Loss

Sep 2, 2026

Cosel Co., Ltd. has completed the transfer of all shares in its former consolidated subsidiary Powerbox International AB to Voltaris GmbH, a special purpose vehicle indirectly backed by HYPAX GmbH. With the September 1, 2026 closing of the transactio...

Cosel Reaffirms Lite-On Alliance While Emphasizing Governance Independence

Aug 18, 2026

Cosel has clarified its relationship with Lite-On Technology, confirming Lite-On as its largest shareholder and an affiliated company under a capital and business alliance agreement aimed at integrating technological strengths and building a global f...

Cosel to Grant Performance-Linked Restricted Shares to Executive Directors

Aug 12, 2026

Cosel Co., Ltd. has approved the disposal of 13,500 treasury shares as performance-linked restricted stock to five executive directors, priced at JPY 1,344 per share for a total of JPY 18,144,000, with transfer restrictions applying until each recipi...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 20, 2026