Cosel Co., Ltd.

Cosel Co., Ltd.

COSXF
Cosel Co., Ltd.US flagOther OTC
7.69
USD
- -
- -
316.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
454.03
536.39
581.82
583.29
618.33
739.86
777.42
685.93
779.17
822.17
1,043.14
1,249.4
675.96
540.3
Basic EPS, GAAP
39.07
58.83
65.95
45.17
70.4
90.72
59.41
8.74
31.07
55.51
93.55
155.87
-2.84
44.41
Free Cash Flow per Basic Share
68.12
39.28
35.94
59.63
46.17
12.68
4.96
60.77
52.96
-55.55
3.67
130.24
52.11
- -
Dividend per Share
17.99
21.98
25.13
26.11
18.03
31.99
33.04
16.15
21.98
20.05
28.22
43.93
50.1
- -
Book Value per Share
858.4
895.84
962.79
936.77
949.89
1,076.64
1,105.58
1,081.11
1,093.57
1,145.93
1,222.81
1,358.39
1,172.36
1,319.01
Tangible Book Value per Share
909.85
949.51
976.35
980.12
1,033.83
1,111.37
1,028.59
1,021.9
1,085.46
1,156.85
1,214.83
1,381.42
1,369.14
1,540.9
Basic Weighted Avg Shares
39
39
38
37
36
36
36
35
35
34
34
33
40
37
Sales/Revenue/Turnover
17,574
20,747
21,918
21,598
22,480
26,594
27,877
23,865
27,021
28,077
35,267
41,437
27,053
19,835
Operating Margin (%)
13.86
17.59
16.42
10.68
15.53
17.69
12.04
6.99
11.18
10.01
13.97
16.68
2.32
13.58
Depreciation Expense
726
737
810
849
738
844
1,461
1,416
1,424
1,258
1,279
1,392
1,525
- -
Net Income, GAAP
1,512
2,276
2,484
1,673
2,559
3,261
2,130
304
1,078
1,895
3,163
5,170
-114
1,630
Effective Tax Rate (%)
40.25
39.55
36.93
31.65
29.67
32.28
34.17
75.64
56.28
35.04
38.46
30.64
129.83
37.83
Profit Margin (%)
8.61
10.97
11.33
7.74
11.38
12.26
7.64
1.27
3.99
6.75
8.97
12.48
-0.42
8.22
Working Capital
14,186
16,829
17,206
18,004
20,512
21,153
17,654
20,446
27,974
29,473
30,808
35,153
44,930
46,086
LT Debt
- -
- -
- -
- -
- -
- -
- -
86
53
281
221
220
165
208
Total Equity
35,305
36,804
36,886
36,413
37,687
40,042
40,118
38,271
39,354
40,940
42,313
47,257
55,836
58,032
Return on Invested Capital (%)
4.17
5.99
6.02
4.24
6.54
8.02
5.41
1.03
3.34
4.44
7.07
10.3
-0.36
3.16
Return on Capital (%)
4.61
6.7
6.99
4.69
7.35
8.89
5.41
0.84
2.83
4.85
7.68
11.7
-0.29
3.44
Return on Common Equity (%)
4.61
6.71
7.01
4.71
7.39
8.91
5.44
0.79
2.85
4.92
7.86
11.97
-0.25
3.52

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
105
- -
107
LT Borrowings
- -
- -
- -
LT Finance Leases
220
- -
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
41
Market Capitalization
- -
- -
31,624

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
41,161
- -
49,533
Cash, Cash Equivalents & STI
16,910
- -
28,195
Accounts Receivable, Net
9,786
- -
7,075
Inventories
11,534
- -
12,085
Total Current Liabilities
6,008
- -
3,447
Payables & Accruals
- -
- -
- -
ST Debt
105
- -
107
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.41%
8.01%
18.15%
Free Cash Flow
400.11%
601.18%
-51.72%
Net Income, GAAP
28.59%
71.7%
-102.2%
Sales/Revenue/Turnover
3.69%
5.11%
-34.71%
Total Cash Common Dividend
15.09%
31.02%
37.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,391
11,211
9,920
9,916
41,437
2025
- -
- -
- -
- -
27,053
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.79
- -
- -
- -
155.87
2025
- -
- -
- -
- -
-2.84
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.93
2025
- -
- -
- -
- -
50.1
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Morio Saito
Full Time Employees
721
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
1-6-43 Kami-Akae Machi Toyama Japan 930-0816
IPO Date
Mar 30, 2022
Business
Cosel Co., Ltd. Cosel Co., Ltd. manufactures and sells electrical components and electromagnetic interference (EMI) filters, specializing in high-performance power supplies for industrial, medical, telecommunications, factory automation, renewable energy, railway, and network communication applications; its core products include AC/DC switching power supplies ranging from 3W to 10kW in enclosed, open-frame, DIN rail, modular, and PCB mount configurations, DC/DC converters offering 1.5W to 700W outputs in board-level, DIN rail, power module, and point-of-load types, and EMI filters encompassing single-phase, three-phase, and DC input models for electromagnetic compatibility compliance. The company operates through segments including Japan production and sales, North America sales, Asia sales, Europe sales, and China production and sales, with manufacturing facilities in Japan and China and sales offices across Japan, Asia, Europe, and North America serving global markets. Founded in 1969 and headquartered in Toyama City, Japan, Cosel Co., Ltd. employs 729 people consolidated and reports annual sales of 27,052 million yen for the year ended May 2025. In recent developments, LITE-ON Technology Corporation acquired a 19.99% strategic stake in April 2024 valued at NTD 2.53 billion, enabling board nominations and synergies in product development, manufacturing, market expansion, and sectors like industrial equipment, semiconductors, and healthcare; the company completed the acquisition of the remaining 30% stake in Cosel International Trading Co. Ltd. in August 2024 for CNY 7 million; and it launched products such as the GHA700F 700W medical/industrial AC/DC supply and the DCS series high DC input voltage power modules.