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

• Market Cap: ¥50.63B
• Dividend Yield: 4.51%
• Average Volume (3M): 64.52K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.71
• Revenue Growth: -34.71%
• EPS Growth: -101.22%
• Country: JP
• Employees: 721
• Sector: Industrials
• Sector Strength: 79
• Industry: Electrical Equipment & Parts
• EPS (TTM): -9.94
• Shares Outstanding: 41,186,100
• 10 Day Avg. Volume: 73,440
• 30 Day Avg. Volume: 64,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,316.00
• Price Target Upside: 6.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,316.00 ▲(6.90% Upside)

Cosel Co., Ltd. has a mixed outlook. The strong technical momentum is a significant positive, indicating potential short-term gains. However, financial performance challenges, particularly in revenue and profitability, weigh on the overall score. The attractive dividend yield provides some support, but the negative P/E ratio highlights valuation concerns.

Cosel Co., Ltd. Business Overview & Revenue Model

Company Description

Cosel Co., Ltd. (6905) is a leading Japanese manufacturer specializing in power supply solutions and related components. Established in 1968, the company operates primarily in the electronics sector, providing high-quality power supplies, converters, and related products for various industries, including industrial automation, telecommunications, and medical equipment. Cosel is committed to innovation and quality, offering a wide range of products designed to meet the stringent requirements of its diverse clientele.

How the Company Makes Money

Cosel Co., Ltd. generates revenue primarily through the sale of its power supply products, which include AC-DC converters, DC-DC converters, and power modules. The company's revenue model is largely based on direct sales to customers in various sectors, including manufacturing, telecommunications, and healthcare. Key revenue streams come from both standard product sales and customized solutions tailored to specific client needs. Additionally, Cosel has established significant partnerships with manufacturers and distributors, enhancing its market reach and enabling it to capture a wider customer base. The company's commitment to research and development allows it to innovate and introduce new products, further driving sales and enhancing its profitability.

Cosel Co., Ltd. Financial Statement Overview

Summary

Cosel Co., Ltd. faces challenges with declining revenue and profitability, as evidenced by negative growth rates and margins. However, the company maintains a strong balance sheet with low leverage and a healthy equity ratio. Cash flow metrics are positive, indicating effective cash management.

Income Statement

Cosel Co., Ltd. has experienced a significant decline in revenue growth, with a negative growth rate of -24.82% in the most recent year. The company also reported a negative net profit margin, indicating a loss. However, the gross profit margin remains relatively stable, suggesting some operational efficiency. The EBIT and EBITDA margins have decreased significantly, reflecting challenges in maintaining profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.005, indicating minimal leverage risk. However, the return on equity is negative, reflecting the recent net losses. The equity ratio is healthy, suggesting a stable financial structure despite recent profitability issues.

Cash Flow

Cosel Co., Ltd. has shown improvement in free cash flow growth, with a positive growth rate of 20.99%. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also positive, suggesting effective cash management despite recent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.13B	27.05B	41.44B	35.27B	28.08B	27.02B
Gross Profit	8.65B	7.21B	13.74B	10.62B	7.96B	8.30B
EBITDA	3.03B	1.85B	8.95B	6.50B	4.21B	3.90B
Net Income	793.48M	-113.66M	5.17B	3.16B	1.90B	1.08B
Balance Sheet
Total Assets	60.84B	60.00B	54.40B	48.67B	45.72B	44.51B
Cash, Cash Equivalents and Short-Term Investments	27.27B	28.09B	16.91B	13.38B	15.38B	18.26B
Total Debt	298.56M	281.75M	325.08M	323.90M	432.77M	112.58M
Total Liabilities	4.07B	4.16B	7.14B	6.35B	4.78B	5.15B
Stockholders Equity	56.77B	55.84B	47.09B	42.21B	40.87B	39.31B
Cash Flow
Free Cash Flow	1.05B	2.09B	4.32B	169.00M	-1.90B	1.84B
Operating Cash Flow	2.05B	3.86B	5.53B	1.03B	-1.02B	2.44B
Investing Cash Flow	-992.00M	-1.62B	-1.83B	676.50M	1.93B	2.73B
Financing Cash Flow	10.40B	9.23B	-1.60B	-2.12B	-1.35B	-816.15M

Cosel Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1231.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1231 is above the 20-day moving average (MA) of 1212.95, above the 50-day MA of 1159.20, and above the 200-day MA of 1085.17, indicating a bullish trend. The MACD of 20.84 indicates Positive momentum. The RSI at 65.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.84 is Neutral, 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	¥23.36B	13.91		2.85%	13.05%	14.25%
6637	75 Outperform	¥55.31B	12.76		0.76%	5.57%	0.99%
6617	71 Outperform	¥50.53B	11.65		1.60%	-3.03%	-7.59%
6905	64 Neutral	¥50.63B	48.46		4.51%	-34.71%	-101.22%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%
6748	―	¥8.94B	5.72		2.67%	―	―
6882	64 Neutral	¥12.15B	111.13		4.64%	-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.