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STOCKS

Cosel Co., Ltd. (JP:6905)

:6905

6905

Cosel Co., Ltd.

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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 2024 was ¥0.25. For the 2024 fiscal year, JP:6905's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	16.93	6.70	8.64	7.35	7.23
Quick Ratio	12.79	4.78	6.47	6.18	5.89
Cash Ratio	9.54	2.47	3.52	2.94	2.52
Solvency Ratio	0.56	0.70	0.66	0.49	0.43
Operating Cash Flow Ratio	0.72	0.19	-0.26	0.55	0.92
Short-Term Operating Cash Flow Coverage	17.07	78.80	-15.73	0.00	0.00
Net Current Asset Value	¥ 43.95B	¥ 29.86B	¥ 28.55B	¥ 27.23B	¥ 19.71B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.15	1.12	1.13	1.11
Debt Service Coverage Ratio	17.38	184.36	42.14	673.31	218.83
Interest Coverage Ratio	163.64	435.59	267.36	810.31	213.66
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	7.50	9.91	12.98	3.35	4.29
Net Debt to EBITDA	-8.85	-2.01	-3.12	-3.29	-3.14
Profitability Margins
Gross Profit Margin	27.80%	30.11%	28.34%	30.71%	28.13%
EBIT Margin	4.91%	14.81%	10.52%	9.18%	4.93%
EBITDA Margin	9.72%	18.44%	15.00%	14.45%	10.87%
Operating Profit Margin	5.31%	13.97%	10.01%	11.18%	6.99%
Pretax Profit Margin	5.11%	14.78%	10.48%	9.16%	4.90%
Net Profit Margin	2.55%	8.97%	6.75%	3.99%	1.27%
Continuous Operations Profit Margin	2.65%	9.10%	6.81%	4.01%	1.19%
Net Income Per EBT	49.90%	60.68%	64.41%	43.52%	25.99%
EBT Per EBIT	96.26%	105.81%	104.68%	81.97%	70.11%
Return on Assets (ROA)	1.30%	6.50%	4.15%	2.42%	0.72%
Return on Equity (ROE)	1.44%	7.49%	4.64%	2.74%	0.80%
Return on Capital Employed (ROCE)	2.85%	11.39%	6.72%	7.53%	4.28%
Return on Invested Capital (ROIC)	1.48%	6.99%	4.35%	3.29%	1.04%
Return on Tangible Assets	1.33%	6.67%	4.28%	2.52%	0.77%
Earnings Yield	1.73%	8.47%	7.26%	2.87%	0.94%
Efficiency Ratios
Receivables Turnover	4.03	2.91	3.06	3.19	3.26
Payables Turnover	18.36	12.95	11.58	12.35	12.87
Inventory Turnover	1.91	2.37	2.41	3.65	3.90
Fixed Asset Turnover	4.15	5.01	3.89	3.95	3.38
Asset Turnover	0.51	0.72	0.61	0.61	0.56
Working Capital Turnover Ratio	0.68	1.17	0.98	1.12	1.25
Cash Conversion Cycle	261.60	251.29	239.18	184.91	177.28
Days of Sales Outstanding	90.48	125.59	119.17	114.35	111.94
Days of Inventory Outstanding	191.00	153.89	151.53	100.12	93.70
Days of Payables Outstanding	19.88	28.19	31.52	29.55	28.36
Operating Cycle	281.47	279.48	270.70	214.47	205.65
Cash Flow Ratios
Operating Cash Flow Per Share	49.79	30.51	-29.92	70.26	86.88
Free Cash Flow Per Share	25.62	5.00	-55.55	52.96	60.77
CapEx Per Share	24.16	25.51	25.63	17.30	26.11
Free Cash Flow to Operating Cash Flow	0.51	0.16	1.86	0.75	0.70
Dividend Paid and CapEx Coverage Ratio	1.08	0.57	-0.66	1.79	2.06
Capital Expenditure Coverage Ratio	2.06	1.20	-1.17	4.06	3.33
Operating Cash Flow Coverage Ratio	6.86	3.18	-2.36	21.64	21.38
Operating Cash Flow to Sales Ratio	0.07	0.03	-0.04	0.09	0.13
Free Cash Flow Yield	2.30%	0.45%	-7.26%	4.89%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.85	11.81	13.78	34.85	106.45
Price-to-Sales (P/S) Ratio	1.47	1.06	0.93	1.39	1.36
Price-to-Book (P/B) Ratio	0.81	0.89	0.64	0.96	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	43.55	221.06	-13.77	20.45	15.30
Price-to-Operating Cash Flow Ratio	22.41	36.21	-25.56	15.41	10.70
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.17	0.18	0.14	-1.25
Price-to-Fair Value	0.81	0.89	0.64	0.96	0.85
Enterprise Value Multiple	6.33	3.74	3.08	6.33	9.34
Enterprise Value	19.02B	24.31B	12.98B	24.71B	24.22B
EV to EBITDA	6.28	3.74	3.08	6.33	9.34
EV to Sales	0.61	0.69	0.46	0.91	1.02
EV to Free Cash Flow	18.04	143.82	-6.84	13.45	11.46
EV to Operating Cash Flow	9.28	23.56	-12.70	10.14	8.01
Tangible Book Value Per Share	1.35K	1.21K	1.16K	1.09K	1.02K
Shareholders’ Equity Per Share	1.38K	1.25K	1.20K	1.13K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.48	0.38	0.35	0.56	0.76
Revenue Per Share	756.86	1.04K	822.17	779.17	685.93
Net Income Per Share	19.29	93.55	55.51	31.07	8.74
Tax Burden	0.50	0.61	0.64	0.44	0.26
Interest Burden	1.04	1.00	1.00	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.17	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.17	0.20	-0.35	0.98	2.58

Currency in JPY

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