Cosel Co., Ltd. (6905) Ratios

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Cosel Co., Ltd. Ratios

JP:6905's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:6905's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	16.87	6.85	6.70	8.64
Quick Ratio	―	12.90	4.93	4.78	6.47
Cash Ratio	―	9.82	2.81	2.47	3.52
Solvency Ratio	―	0.31	0.92	0.70	0.66
Operating Cash Flow Ratio	―	1.36	0.92	0.19	-0.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	78.80	-15.73
Net Current Asset Value	¥ ―	¥ 43.26B	¥ 34.02B	¥ 29.86B	¥ 28.55B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.16	1.15	1.12
Debt Service Coverage Ratio	―	116.41	688.15	184.36	42.14
Interest Coverage Ratio	―	50.65	716.56	435.59	267.36
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	7.35	10.09	9.91	12.98
Net Debt to EBITDA	―	-14.84	-1.85	-2.01	-3.12
Profitability Margins
Gross Profit Margin	―	26.64%	33.17%	30.11%	28.34%
EBIT Margin	―	1.21%	18.24%	14.81%	10.52%
EBITDA Margin	―	6.85%	21.60%	18.44%	15.00%
Operating Profit Margin	―	2.32%	16.68%	13.97%	10.01%
Pretax Profit Margin	―	1.17%	18.22%	14.78%	10.48%
Net Profit Margin	―	-0.42%	12.48%	8.97%	6.75%
Continuous Operations Profit Margin	―	-0.35%	12.64%	9.10%	6.81%
Net Income Per EBT	―	-35.94%	68.47%	60.68%	64.41%
EBT Per EBIT	―	50.35%	109.22%	105.81%	104.68%
Return on Assets (ROA)	―	-0.19%	9.50%	6.50%	4.15%
Return on Equity (ROE)	―	-0.20%	10.98%	7.49%	4.64%
Return on Capital Employed (ROCE)	―	1.09%	14.29%	11.39%	6.72%
Return on Invested Capital (ROIC)	―	-0.33%	9.89%	6.99%	4.35%
Return on Tangible Assets	―	-0.19%	9.76%	6.67%	4.28%
Earnings Yield	―	-0.26%	11.34%	8.47%	7.26%
Efficiency Ratios
Receivables Turnover	―	4.78	3.40	2.91	3.06
Payables Turnover	―	19.32	15.59	12.95	11.58
Inventory Turnover	―	1.77	2.40	2.37	2.41
Fixed Asset Turnover	―	3.72	5.48	5.01	3.89
Asset Turnover	―	0.45	0.76	0.72	0.61
Working Capital Turnover Ratio	―	0.68	1.26	1.17	0.98
Cash Conversion Cycle	―	264.25	236.08	251.29	239.18
Days of Sales Outstanding	―	76.43	107.48	125.59	119.17
Days of Inventory Outstanding	―	206.72	152.01	153.89	151.53
Days of Payables Outstanding	―	18.89	23.42	28.19	31.52
Operating Cycle	―	283.14	259.49	279.48	270.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	96.40	166.79	30.51	-29.92
Free Cash Flow Per Share	―	52.11	130.23	5.00	-55.55
CapEx Per Share	―	44.29	36.56	25.51	25.63
Free Cash Flow to Operating Cash Flow	―	0.54	0.78	0.16	1.86
Dividend Paid and CapEx Coverage Ratio	―	1.02	2.07	0.57	-0.66
Capital Expenditure Coverage Ratio	―	2.18	4.56	1.20	-1.17
Operating Cash Flow Coverage Ratio	―	13.69	17.02	3.18	-2.36
Operating Cash Flow to Sales Ratio	―	0.14	0.13	0.03	-0.04
Free Cash Flow Yield	―	4.73%	9.48%	0.45%	-7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-388.04	8.82	11.81	13.78
Price-to-Sales (P/S) Ratio	―	1.63	1.10	1.06	0.93
Price-to-Book (P/B) Ratio	―	0.79	0.97	0.89	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.15	10.55	221.06	-13.77
Price-to-Operating Cash Flow Ratio	―	11.43	8.24	36.21	-25.56
Price-to-Earnings Growth (PEG) Ratio	―	3.81	0.13	0.17	0.18
Price-to-Fair Value	―	0.79	0.97	0.89	0.64
Enterprise Value Multiple	―	8.95	3.24	3.74	3.08
Enterprise Value	―	16.60B	28.99B	24.31B	12.98B
EV to EBITDA	―	8.95	3.24	3.74	3.08
EV to Sales	―	0.61	0.70	0.69	0.46
EV to Free Cash Flow	―	7.96	6.71	143.82	-6.84
EV to Operating Cash Flow	―	4.30	5.24	23.56	-12.70
Tangible Book Value Per Share	―	1.37K	1.38K	1.21K	1.16K
Shareholders’ Equity Per Share	―	1.40K	1.42K	1.25K	1.20K
Tax and Other Ratios
Effective Tax Rate	―	1.30	0.31	0.38	0.35
Revenue Per Share	―	675.94	1.25K	1.04K	822.17
Net Income Per Share	―	-2.84	155.87	93.55	55.51
Tax Burden	―	-0.36	0.68	0.61	0.64
Interest Burden	―	0.96	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	<0.01	0.01
SG&A to Revenue	―	0.25	0.15	0.15	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.20	1.07	0.20	-0.35

Currency in JPY