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Cosel Co., Ltd. (JP:6905)
:6905
Japanese Market
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Cosel Co., Ltd. (6905) Ratios

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Cosel Co., Ltd. Ratios

JP:6905's free cash flow for Q3 2024 was ¥0.26. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.87 6.85 6.70 8.64 7.35
Quick Ratio
12.90 4.93 4.78 6.47 6.18
Cash Ratio
9.82 2.81 2.47 3.52 2.94
Solvency Ratio
0.34 0.92 0.70 0.66 0.49
Operating Cash Flow Ratio
0.72 0.92 0.19 -0.26 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 78.80 -15.73 0.00
Net Current Asset Value
¥ 43.60B¥ 34.02B¥ 29.86B¥ 28.55B¥ 27.23B
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 1.16 1.15 1.12 1.13
Debt Service Coverage Ratio
111.84 688.15 184.36 42.14 673.31
Interest Coverage Ratio
50.67 716.56 435.59 267.36 810.31
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
7.42 10.09 9.91 12.98 3.35
Net Debt to EBITDA
-15.30 -1.85 -2.01 -3.12 -3.29
Profitability Margins
Gross Profit Margin
26.64%33.17%30.11%28.34%30.71%
EBIT Margin
1.03%18.24%14.81%10.52%9.18%
EBITDA Margin
6.65%21.60%18.44%15.00%14.45%
Operating Profit Margin
2.32%16.68%13.97%10.01%11.18%
Pretax Profit Margin
1.17%18.22%14.78%10.48%9.16%
Net Profit Margin
-0.42%12.48%8.97%6.75%3.99%
Continuous Operations Profit Margin
-0.35%12.64%9.10%6.81%4.01%
Net Income Per EBT
-35.89%68.47%60.68%64.41%43.52%
EBT Per EBIT
50.41%109.22%105.81%104.68%81.97%
Return on Assets (ROA)
-0.19%9.50%6.50%4.15%2.42%
Return on Equity (ROE)
-0.20%10.98%7.49%4.64%2.74%
Return on Capital Employed (ROCE)
1.10%14.29%11.39%6.72%7.53%
Return on Invested Capital (ROIC)
-0.33%9.89%6.99%4.35%3.29%
Return on Tangible Assets
-0.19%9.76%6.67%4.28%2.52%
Earnings Yield
-0.23%11.34%8.47%7.26%2.87%
Efficiency Ratios
Receivables Turnover
4.78 3.40 2.91 3.06 3.19
Payables Turnover
19.32 15.59 12.95 11.58 12.35
Inventory Turnover
1.77 2.40 2.37 2.41 3.65
Fixed Asset Turnover
3.72 5.48 5.01 3.89 3.95
Asset Turnover
0.45 0.76 0.72 0.61 0.61
Working Capital Turnover Ratio
0.60 1.26 1.17 0.98 1.12
Cash Conversion Cycle
264.24 236.08 251.29 239.18 184.91
Days of Sales Outstanding
76.43 107.48 125.59 119.17 114.35
Days of Inventory Outstanding
206.70 152.01 153.89 151.53 100.12
Days of Payables Outstanding
18.89 23.42 28.19 31.52 29.55
Operating Cycle
283.13 259.49 279.48 270.70 214.47
Cash Flow Ratios
Operating Cash Flow Per Share
51.63 166.79 30.51 -29.92 70.26
Free Cash Flow Per Share
26.57 130.23 5.00 -55.55 52.96
CapEx Per Share
25.06 36.56 25.51 25.63 17.30
Free Cash Flow to Operating Cash Flow
0.51 0.78 0.16 1.86 0.75
Dividend Paid and CapEx Coverage Ratio
1.08 2.07 0.57 -0.66 1.79
Capital Expenditure Coverage Ratio
2.06 4.56 1.20 -1.17 4.06
Operating Cash Flow Coverage Ratio
7.27 17.02 3.18 -2.36 21.64
Operating Cash Flow to Sales Ratio
0.08 0.13 0.03 -0.04 0.09
Free Cash Flow Yield
2.08%9.48%0.45%-7.26%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-429.16 8.82 11.81 13.78 34.85
Price-to-Sales (P/S) Ratio
1.87 1.10 1.06 0.93 1.39
Price-to-Book (P/B) Ratio
0.87 0.97 0.89 0.64 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
48.00 10.55 221.06 -13.77 20.45
Price-to-Operating Cash Flow Ratio
23.82 8.24 36.21 -25.56 15.41
Price-to-Earnings Growth (PEG) Ratio
3.91 0.13 0.17 0.18 0.14
Price-to-Fair Value
0.87 0.97 0.89 0.64 0.96
Enterprise Value Multiple
12.84 3.24 3.74 3.08 6.33
Enterprise Value
23.21B 28.99B 24.31B 12.98B 24.71B
EV to EBITDA
12.91 3.24 3.74 3.08 6.33
EV to Sales
0.86 0.70 0.69 0.46 0.91
EV to Free Cash Flow
22.02 6.71 143.82 -6.84 13.45
EV to Operating Cash Flow
11.33 5.24 23.56 -12.70 10.14
Tangible Book Value Per Share
1.38K 1.38K 1.21K 1.16K 1.09K
Shareholders’ Equity Per Share
1.41K 1.42K 1.25K 1.20K 1.13K
Tax and Other Ratios
Effective Tax Rate
1.30 0.31 0.38 0.35 0.56
Revenue Per Share
682.05 1.25K 1.04K 822.17 779.17
Net Income Per Share
-2.87 155.87 93.55 55.51 31.07
Tax Burden
-0.36 0.68 0.61 0.64 0.44
Interest Burden
1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.15 0.15 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
3.20 1.07 0.20 -0.35 0.98
Currency in JPY
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