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

• Market Cap: ¥48.53B
• Dividend Yield: 4.66%
• Average Volume (3M): 82.97K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.72
• Revenue Growth: -34.71%
• EPS Growth: -101.43%
• Country: JP
• Employees: 721
• Sector: Industrials
• Sector Strength: 87
• Industry: Electrical Equipment & Parts
• EPS (TTM): -9.94
• Shares Outstanding: 41,186,100
• 10 Day Avg. Volume: 69,980
• 30 Day Avg. Volume: 82,966
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,255.00
• Price Target Upside: 6.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,255.00 ▲(6.36%Upside)

Cosel Co., Ltd. demonstrates strong financial performance and positive technical indicators, but the valuation is a concern due to a negative P/E ratio. While the high dividend yield is a positive factor, investors should be cautious about earnings challenges.

Cosel Co., Ltd. Business Overview & Revenue Model

Company Description

Cosel Co., Ltd. (6905) is a Japanese company primarily engaged in the design, manufacturing, and sale of power supply units and noise filters. The company operates in the electronics sector, focusing on providing high-quality and reliable power solutions for industrial, medical, and telecommunications applications. Cosel's product lineup includes AC-DC power supplies, DC-DC converters, and EMI filters, which are essential components in ensuring the efficient and safe operation of electronic devices and systems.

How the Company Makes Money

Cosel Co., Ltd. generates revenue by selling its power supply products and noise filters to a wide range of industries, including industrial automation, medical equipment manufacturers, and telecommunications companies. The company's revenue model is based on direct sales as well as distribution partnerships that help expand its reach globally. By providing customized solutions and maintaining a strong focus on research and development, Cosel is able to cater to specific customer needs, which helps in securing long-term contracts and repeat business. Additionally, the company's commitment to high quality and reliability enhances its reputation, allowing it to command premium pricing for its products, which contributes significantly to its earnings.

Cosel Co., Ltd. Financial Statement Overview

Summary

Cosel Co., Ltd. exhibits robust financial health with strong revenue and profit growth, solid margins, and a stable balance sheet with minimal leverage. The company demonstrates excellent cash flow management, though there is potential to enhance the conversion of net income into free cash flow.

Income Statement

Cosel Co., Ltd. has demonstrated strong revenue growth with a 17.49% increase from the previous year, supported by healthy margins. The gross profit margin stands at 33.17%, and the net profit margin is 12.48%, indicating effective cost management and profitability. The EBIT margin of 16.68% and EBITDA margin of 21.61% further confirm robust operational performance.

Balance Sheet

The balance sheet of Cosel Co., Ltd. is impressive, with a strong equity base comprising 86.55% of total assets, indicating financial stability. The debt-to-equity ratio is very low at 0.01, reflecting minimal leverage and reduced financial risk. Return on equity is a solid 10.98%, showcasing efficient use of shareholder funds to generate profits.

Cash Flow

Cash flow performance is strong, with a substantial free cash flow growth rate of 2,455.72%, demonstrating excellent cash generation capabilities. The operating cash flow to net income ratio of 1.07 and free cash flow to net income ratio of 0.84 indicate efficient cash conversion from earnings, though there's room for improvement in translating net income into free cash flow.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	41.44B	35.27B	28.08B	27.02B	23.87B
Gross Profit	13.74B	10.62B	7.96B	8.30B	6.71B
EBITDA	8.95B	6.50B	4.21B	3.90B	2.59B
Net Income	5.17B	3.16B	1.90B	1.08B	303.97M
Balance Sheet
Total Assets	54.40B	48.67B	45.72B	44.51B	42.29B
Cash, Cash Equivalents and Short-Term Investments	16.91B	13.38B	15.38B	18.26B	11.57B
Total Debt	325.08M	323.90M	432.77M	112.58M	141.38M
Total Liabilities	7.14B	6.35B	4.78B	5.15B	4.02B
Stockholders Equity	47.09B	42.21B	40.87B	39.31B	38.23B
Cash Flow
Free Cash Flow	4.32B	169.00M	-1.90B	1.84B	2.11B
Operating Cash Flow	5.53B	1.03B	-1.02B	2.44B	3.02B
Investing Cash Flow	-1.83B	676.50M	1.93B	2.73B	219.66M
Financing Cash Flow	-1.60B	-2.12B	-1.35B	-816.15M	-1.83B

Cosel Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6905, the sentiment is Positive. The current price of 1180 is above the 20-day moving average (MA) of 1125.15, above the 50-day MA of 1114.14, and above the 200-day MA of 1078.38, indicating a bullish trend. The MACD of 14.76 indicates Negative momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of 87.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6905.

Cosel Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6763	81 Outperform	¥23.60B	11.71		2.82%	10.29%	50.74%
6637	75 Outperform	¥50.29B	11.30		0.80%	8.33%	10.87%
6617	71 Outperform	¥47.04B	11.13		1.74%	-3.03%	-7.59%
6905	68 Neutral	¥48.53B	48.46		4.66%	-34.71%	-101.43%
Sector *	66 Neutral	CHF4.03B	22.96	13.13%	2.39%	-2.92%	-42.32%
6882	60 Neutral	¥12.17B	110.75		4.62%	-17.49%	-96.33%

Cosel Co., Ltd. Corporate Events

Cosel Co., Ltd. Focuses on Capital Cost and Stock Price Awareness

Cosel Co., Ltd. has announced a strategic review by its Board of Directors to enhance corporate management with a focus on capital cost and stock price awareness. This initiative aims to improve the company’s financial performance and market positioning, potentially benefiting stakeholders through increased transparency and efficiency in management practices.

The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.

Cosel Co., Ltd. Announces Leadership Changes to Strengthen Market Position

Cosel Co., Ltd. has announced significant changes in its leadership structure, with new directors and an executive officer set to take positions following the upcoming Annual General Meeting. This strategic move is expected to enhance the company’s operational efficiency and strengthen its market position.

The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.

Cosel Co., Ltd. Introduces Progressive Dividend Policy

Cosel Co., Ltd. has announced a revision to its dividend policy by introducing a progressive dividend approach, effective from the fiscal year ending May 2026. This change emphasizes the company’s commitment to enhancing shareholder returns while maintaining a sound financial structure, and it aims to provide clarity on its management policies for stakeholders.

The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.

Cosel Co., Ltd. Reports Lower-Than-Expected Fiscal Year Results

Cosel Co., Ltd. announced a significant discrepancy between its forecasted and actual financial results for the fiscal year ending May 2025. The company experienced a decline in net sales and profitability due to customer inventory adjustments and temporary losses from a core system replacement, leading to lower-than-expected earnings.

The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.

Cosel Co., Ltd. Reports Decline but Forecasts Recovery

Cosel Co., Ltd. reported a significant decline in their financial performance for the fiscal year ended May 20, 2025, with net sales dropping by 34.7% and operating profit plummeting by 90.9%. Despite the downturn, the company forecasts a recovery in the coming fiscal year, with expected increases in net sales and profits, indicating a potential rebound in market positioning.

The most recent analyst rating on (JP:6905) stock is a Hold with a Yen1100.00 price target. To see the full list of analyst forecasts on Cosel Co., Ltd. stock, see the JP:6905 Stock Forecast page.