TSE: 6905 - Cosel Co., Ltd.

Yield per half year: -15.26%
Dividend yield: +4.95%
Sector: Industrials

Reporting Cosel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								42.4
Выручка, млрд ¥	26.59	27.88	23.87	27.02	28.08	35.27	41.44	41.44
Чистая прибыль, млрд ¥	3.26	2.13	0.304	1.08	1.9	3.16	5.17	5.17
EV, млрд ¥	39.83	30.24	24.36	25.61	14.07	25.08	30.68	30.68
EBIT, млрд ¥	4.82	3.36	1.67	3.02	2.95	5.22	7.56	7.56
EBITDA, млрд ¥	5.66	4.78	3.06	4.86	4.21	6.5	8.95	8.95
Баланс стоимость, млрд ¥	40.01	40.08	38.23	39.31	40.87	42.21	47.09	47.09
FCF, млрд ¥	0.4558	0.1777	2.11	1.84	-1.9	0.169	4.32	4.32
Операционный денежный поток, млрд ¥	2.35	3.76	3.02	2.44	-1.02	1.03	5.53	5.53
Операционная прибыль, млрд ¥	4.7	3.36	1.67	3.02	2.81	4.93	6.91	6.91
Операционные расходы, млрд ¥	3.94	5.07	5.04	5.28	5.15	5.69	6.83	6.83
CAPEX, млрд ¥	1.89	3.58	0.9084	0.6001	0.8751	0.8626	1.21	1.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	7.57	7.62	8.71	8.94	9.99	10.39	11.21	9.92	9.92	8.41
Чистая прибыль, млрд ¥	0.5252	0.6273	0.9974	0.908	0.6301	1.68	1.86	1.12	0.5118	0.2937
EV, млрд ¥	474.93	17.1	15.43	25.78	24.47	30.86	27.02	37.19	32.21	18.2
EBIT, млрд ¥	0.6974	0.7846	1.24	1.38	1.34	2.26	2.63	1.71	0.9573	0.4703
EBITDA, млрд ¥	0.88	0.9079	1.41	1.29	1.68	2.56	2.97	2.07	1.36	0.8246
Баланс стоимость, млрд ¥	40.87	41.18	42.66	41.69	42.21	43.58	45.65	46.1	47.09	57.85
FCF, млрд ¥			0.6203	0.6604	0.6893	0.6023	0.6698
Операционный денежный поток, млрд ¥	-1.02		-0.1642	0.6604	0.6893	0.6023	0.6698
Операционная прибыль, млрд ¥	0.6974	0.7846	1.24	1.38	1.52	2.06	2.15	1.77	0.9217	0.5786
Операционные расходы, млрд ¥	1.47	1.31	1.38	1.38	1.62	1.53	1.68	1.61	2.02	1.86
CAPEX, млрд ¥	0.8751		0.2948		0.8626

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.24	7.07	8.27	12.96	13.58	13.38	16.91	16.91
Short Term Investments ¥	2.2	1.2	3.3	5.3	1.8	0.4146	0.0221	0.0221
Total Receivables ¥	9.18	7.19	7.33	8.47	9.17	12.13	12.2	12.2
Total Current Assets ¥	26.37	21.07	23.73	32.38	33.33	36.21	41.16	41.16
Чистые активы, млрд ¥	26.37	21.07	23.73	32.38	7.22	7.05		7.05
Активы, млрд ¥	45.2	44.3	42.29	44.51	45.72	48.67	54.4	54.4
Short Term Debt ¥		0.2635	0.0554	0.0594	0.1517	0.1033	0.1047	0.1047
Long Term Debt ¥				0.0532	0.2811	0.2206		0.2206
Задолженность, млрд ¥	5.16	4.18	4.02	5.15	4.78	6.35	7.14	7.14
Чистый долг, млрд ¥	-10.24	-6.81	-8.13	-12.85	-13.15	-13.05	-16.58	-16.58
Долг, млрд ¥		0.2635	0.1414	0.1126	0.4328	0.3239	0.3251	0.3251
Расходы на обслуживание долга ¥		0.0229	0.0078	0.0037	0.0105	0.0113	0.0096	0.0096
Чист. проц. доходы, млрд ¥	0.0428	0.0381	0.0275	0.0183	2.68	46.62		46.62
Амортизация, млрд ¥		1.42	1.39	1.84	1.26	1.28	1.39	1.39
Себестоимость, млрд ¥			17.15	18.72	20.12	24.65	27.69	27.69
Товарно материальные запасы ¥	3.98	5.08	4.4	5.14	8.35	10.39	11.53	11.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		13.58	13.19	14.73	13.09	13.38	12.79	14.77	14.42	15.39	26.3
Short Term Investments ¥	3.4	1.8	1.4	0.1	0.168	0.4146	0.4168	0.172		1.52
Total Receivables ¥		9.17	9.47	10.62	10.98	12.14	12.57	13.13	12.67	12.2	11.21
Total Current Assets ¥		33.33	33.71	35.66	34.79	36.21	36.86	39.72	39.58	41.16	49.7
Чистые активы, млрд ¥	33.08	33.33	33.71	35.66	7.05	7.05	6.99
Активы, млрд ¥		45.72	45.93	48.02	47.1	48.67	49.25	52.34	52.27	54.4	62.7
Short Term Debt ¥		0.1517	0.165	0.1573	0.1349	0.1033	0.0938	0.1083	0.0865	0.1047	0.1069
Long Term Debt ¥				0.2522	0.2296	0.2206
Задолженность, млрд ¥		4.78	4.67	5.28	5.32	6.35	5.54	6.56	6.02	7.14	4.84
Чистый долг, млрд ¥		-13.15	-12.76	-14.32	-12.73	-13.05	-12.48	-14.45	-14.1	-15.07	-26.2
Долг, млрд ¥		0.4328	0.4302	0.4096	0.3644	0.3239	0.3147	0.3214	0.3187	0.3251	0.1069
Расходы на обслуживание долга ¥		0.007	0.0023	0.0019	0.0013	0.0058	0.0018	0.0025	0.0031	0.0023	0.0056
Чист. проц. доходы, млрд ¥	0.0046	0.0047	0.0069	0.006	0.0075	0.1579	0.009	0.0084
Амортизация, млрд ¥		0.1827	0.1233	0.1641	-0.0945	0.3447	0.3012	0.3349	0.3578	0.3985	0.3543
Себестоимость, млрд ¥						6.85	6.8	7.38	6.54	6.98	5.97
Товарно материальные запасы ¥		8.35	9.29	9.84	10.3	10.39	10.91	11.23	11.77	11.53	11.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	90.72	59.41	8.74	31.07	55.51	93.55	155.87		155.87
Цена акции ао					1014	1375	1067	1033	1033
Число акций ао, млн	35.94	35.86	34.79	34.68	34.15	33.81	33.17		33.17
FCF/акцию	12.68	4.96	60.77	52.96	-55.55	5	130.23		130.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	0.8577	18.4	29.26	26.88	18.94	50.79	55.96	33.71	15.43	8
FCF/акцию				19.55	20.72	18.18	20.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.4	5.32	0.7763	2.78	4.73	7.61	11.58		11.58	10.49
ROA, %	7.51	4.76	0.7021	2.48	4.2	6.7	10.03		10.03	5.54
ROIC, %			2.78	4.47	6.9	10.86			10.86	9.78
ROS, %			1.27	3.99	6.75	8.97	12.48	12.48	12.48	6.74
ROCE, %	11.9	8.21	4.28	7.53	7.05	12.08	15.62	16	16	11.40
Ebit margin, %			4.93	9.18	10.52	14.81	18.24	18.24	18.24
Рентаб EBITDA, %	21.29	17.15	12.82	17.99	15	18.44	21.6	21.6	21.6	14.01
Чистая рентаб, %	12.26	7.64	1.27	3.99	6.75	8.97	12.48		12.48	6.74
Operation Margin, %			6.99	11.18	10.01	13.97	16.68	16.68	16.68	8.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.32	1.56	2.45	2.2	1.49	3.98	4.33	2.55	1.14	0.6198	10.49
ROA, %	1.17	1.37	2.12	1.91	1.29	3.44	3.65	2.14	0.9597	0.5016	5.54
ROIC, %					3.72						9.78
ROS, %					6.3	16.19	16.56	11.28	5.16	3.49	6.74
ROCE, %	1.71	1.89	2.94	3.24	3.17	5.17	5.93	3.76	2.04	0.9324	11.40
Ebit margin, %						21.72	23.47	17.29	9.65	5.59
Рентаб EBITDA, %	11.63	11.91	16.13	14.4	16.86	24.61	26.45	20.89	13.67	9.81	14.01
Чистая рентаб, %	6.94	8.23	11.45	10.15	6.3	16.19	16.56	11.28	5.16	3.49	6.74
Operation Margin, %					15.2	19.86	19.22	17.87	9.3	6.88	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.36	17.39	106.9	35.69	14.36	12.06	9.14		9.14	82.91
P/BV	1.25	0.9233	0.8491	0.9772	0.6648	0.9013	1		1	68.04
P/S	1.88	1.33	1.36	1.42	0.9694	1.08	1.14		1.14	67.55
P/FCF						250.89	9.82	9.82	9.82	73.73
E/P						0.0745	0.1219	0.1219	0.1219	0.09
EV/EBITDA	7.04	6.33	7.96	5.27	3.34	3.86	3.43		3.43	76.41
EV/EBIT			20.69	10.33	4.76	4.8	4.06	4.06	4.06
EV/S			1.02	0.9477	0.5011	0.7113	0.7403	0.7403	0.7403	67.57
EV/FCF			11.52	13.94	-7.42	148.43	7.1	7.1	7.1	28.88
Debt/EBITDA		0.0551	0.0462	0.0232	0.1028	0.0498	0.0363	0.0363	0.0363	2.58
Netdebt/Ebitda			-2.66	-2.64	-3.12	-2.01	-1.85	-1.85	-1.85	0.08
Debt/Ratio			0.0033	0.0025	0.0095	0.0067	0.006	0.006	0.006	0.16
Debt/Equity			0.0037	0.0029	0.0106	0.0077	0.0069	0.0461	0.0461	0.45
Debt/Net Income			0.4651	0.1045	0.2283	0.1024	0.0629	0.0629	0.0629	5.12
Бета						2.02	-2.04	1.72	1.72	-22.80
Индекс Альтмана						1.86	1.87	1.73	1.73	10.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	27.32	25.96	17.74	12.67	12.07	10.39	8.19	9.7	9.14	10.69		82.91
P/BV	11.92	0.7237	0.6961	0.9216	0.8868	0.9915	0.9058	1.11	1	0.7674		68.04
P/S	1.87	1.98	1.74	1.18	1.08	1.15	1.03	1.24	1.14	1.04		67.55
EV/EBITDA	158.99	5.36	4.09	5.75	14.52	3.93	2.96	3.89	3.6	2.52		76.41
EV/EBIT						13.68	10.27	21.69	33.65	38.7
EV/S					2.45	2.97	2.41	3.75	3.25	2.16		67.57
EV/FCF					35.5	51.23	40.34					28.88
Debt/EBITDA	0.4918	0.4739	0.2914	0.2831	0.1922	0.123	0.1084	0.1538	0.2398	0.1297		2.58
Netdebt/Ebitda					-7.75	-4.88	-4.87	-6.81	-11.12	-31.77		0.08
Debt/Ratio					0.0067	0.0064	0.0061	0.0061	0.006	0.0017		0.16
Debt/Equity					0.0077	0.0072	0.007	0.0069	0.0069	0.0018		0.45
Debt/Net Income					0.5141	0.187	0.1731	0.2849	0.6351	0.3641		5.12
Бета											1.72	-22.80
Индекс Альтмана											1.73	10.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.15	1.18	0.5621	0.7622	0.6848	0.954	1.46		1.46
Дивиденд	18	32	33	16	22	15.82	28	44	54	54
Див доход, ао, %	2.73	2.7	4.22	2.69	2.54	2.41	3.04	2.84	6.88	4.95	4.14
Дивиденды / прибыль, %			35.26	55.62	184.9	70.73	36.13	30.16	28.19	28.19	37.26

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6848	0.4433	0.954
Дивиденды / прибыль, %	130.38	44.44	151.41	37.26

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	707	707

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.