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Cosel Co., Ltd. (JP:6905)
:6905
Total Valuation
Cosel Co., Ltd. has a market cap or net worth of ¥49.97B. The enterprise value is ¥16.29B.
Market Cap¥49.97B
Enterprise Value¥16.29B
Share Statistics
Cosel Co., Ltd. has 41,186,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,186,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosel Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee37.52M
Profits Per Employee438.61K
Employee Count721
Asset Turnover0.45
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Cosel Co., Ltd. is 48.5. Cosel Co., Ltd.’s PEG ratio is ―.
PE Ratio48.5
PS Ratio―
PB Ratio―
Price to Fair Value0.79
Price to FCF―
Price to Operating Cash Flow23.82
PEG Ratio―
Income Statement
In the last 12 months, Cosel Co., Ltd. had revenue of 27.05B and earned -113.66M in profits. Earnings per share was -2.84.
Revenue27.05B
Gross Profit7.21B
Operating Income628.06M
Pretax Income316.24M
Net Income-113.66M
EBITDA1.85B
Earnings Per Share (EPS)-2.84
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -994.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow2.05B
Free Cash Flow1.05B
Free Cash Flow per Share25.59
Dividends & Yields
Cosel Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 4.52%
Dividend Per Share¥28
Dividend Yield4.52%
Payout Ratio-1936.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.79%
50-Day Moving Average1.16K
200-Day Moving Average1.08K
Relative Strength Index (RSI)61.90
Average Volume (3m)61.85K
Important Dates
Cosel Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
Cosel Co., Ltd. as a current ratio of 16.87, with Debt / Equity ratio of 0.50%
Current Ratio16.87
Quick Ratio12.90
Debt to Market Cap0.00
Net Debt to EBITDA-14.84
Interest Coverage Ratio50.65
Taxes
In the past 12 months, Cosel Co., Ltd. has paid 410.58M in taxes.
Income Tax410.58M
Effective Tax Rate1.30
Enterprise Valuation
Cosel Co., Ltd. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 7.96.
EV to Sales0.61
EV to EBITDA8.95
EV to Free Cash Flow7.96
EV to Operating Cash Flow4.30
Balance Sheet
Cosel Co., Ltd. has ¥27.27B in cash and marketable securities with ¥298.56M in debt, giving a net cash position of -¥26.97B billion.
Cash & Marketable Securities¥27.27B
Total Debt¥298.56M
Net Cash-¥26.97B
Net Cash Per Share-¥654.75
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 26.64%, with operating margin of 2.32%, and net profit margin of -0.42%.
Gross Margin26.64%
Operating Margin2.32%
Pretax Margin1.17%
Net Profit Margin-0.42%
EBITDA Margin6.85%
EBIT Margin1.21%
Analyst Forecast
The average price target for Cosel Co., Ltd. is ¥1,316.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,316.00
Price Target Upside8.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-34.71%
EPS Growth Forecast-101.22%