Cosel Co., Ltd.
Other OTCTotal Valuation
Cosel Co., Ltd. carries a market capitalization of 316.32M, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 316.32M |
| Enterprise Value | 3.74B |
Share Statistics
Cosel Co., Ltd. currently has 41.13M shares outstanding.
| Shares Outstanding | 41.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cosel Co., Ltd. trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.65.
| PE Ratio | 19.40 |
| PS Ratio | 1.59 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cosel Co., Ltd. trades at an EV/EBITDA multiple of 1.39 and an EV/FCF ratio of 1,116.54. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.39 |
| EV / FCF | 1,116.54 |
Financial Position
Cosel Co., Ltd. maintains a current ratio of 14.37, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of 499.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 14.37 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 499.54 |
Financial Efficiency
Cosel Co., Ltd. posts a return on equity of 3.52 and a return on invested capital of 3.16.
| Return on Equity (ROE) | 3.52 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 3.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
Taxes
Over the trailing twelve months, Cosel Co., Ltd. has paid 1.01B in income taxes, reflecting an effective tax rate of 37.83.
| Income Tax | 1.01B |
| Effective Tax Rate | 37.83 |
Stock Price Statistics
Cosel Co., Ltd.'s stock has gained approximately 9.70043% over the past 52 weeks. The 50-day moving average sits at 7.69, while the 200-day moving average is 7.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.70043% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cosel Co., Ltd. generated 19.84B in revenue and converted that into 1.63B in net income, yielding earnings per share of 45.16. EBITDA reached 2.69B, while operating income came in at 2.69B.
| Revenue | 19.84B |
| Gross Profit | 6.32B |
| Operating Income | 2.69B |
| Pretax Income | 2.67B |
| Net Income | 1.63B |
| EBITDA | 2.69B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 45.16 |
Balance Sheet
Cosel Co., Ltd. holds 28.20B in cash and equivalents against 315.06M in total debt, resulting in a net debt position of -28.20B. Total book value stands at 48.42B, with working capital of 46.09B providing operational flexibility.
| Cash & Cash Equivalents | 28.20B |
| Total Debt | 315.06M |
| Net Debt | -28.20B |
| Equity (Book Value) | 48.42B |
| Book Value Per Share | 1,319.01 |
| Working Capital | 46.09B |
Margins
Cosel Co., Ltd. operates with a gross margin of 31.86, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 8.22 provide insight into operational efficiency.
| Gross Margin | 31.86 |
| Operating Margin | 13.58 |
| Pretax Margin | 13.44 |
| Profit Margin | 8.22 |
| EBITDA Margin | 13.58 |
Scores
Cosel Co., Ltd. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.42 |