XJPX6905
Market cap270mUSD
Jan 14, Last price
1,040.00JPY
1D
-2.07%
1Q
-12.16%
Jan 2017
-16.87%
Name
Cosel Co Ltd
Chart & Performance
Profile
Cosel Co., Ltd. manufactures and sells electrical components and EMI filters in Japan and internationally. It offers AC-DC switching power supplies; DC-DC converters; and semiconductor devices, such as IC, FET, transistors, diodes, etc. for use in industrial and consumer equipment. The company was formerly known as Elco Co., Ltd. and changed its name to Cosel Co., Ltd. in April 1992. Cosel Co., Ltd. was incorporated in 1969 and is headquartered in Toyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 41,437,250 17.50% | 35,266,958 25.61% | 28,077,053 3.91% | |||||||
Cost of revenue | 27,693,340 | 30,686,290 | 25,581,668 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,743,910 | 4,580,668 | 2,495,385 | |||||||
NOPBT Margin | 33.17% | 12.99% | 8.89% | |||||||
Operating Taxes | 2,313,277 | 2,004,593 | 1,031,331 | |||||||
Tax Rate | 16.83% | 43.76% | 41.33% | |||||||
NOPAT | 11,430,633 | 2,576,075 | 1,464,054 | |||||||
Net income | 5,169,524 63.45% | 3,162,673 66.85% | 1,895,493 75.90% | |||||||
Dividends | (1,457,054) | (953,982) | (684,838) | |||||||
Dividend yield | 3.20% | 2.55% | 2.62% | |||||||
Proceeds from repurchase of equity | (148) | (954,681) | (735,885) | |||||||
BB yield | 0.00% | 2.56% | 2.82% | |||||||
Debt | ||||||||||
Debt current | 104,657 | 103,281 | 151,674 | |||||||
Long-term debt | 545,503 | 531,422 | 648,919 | |||||||
Deferred revenue | 242,191 | 230,994 | ||||||||
Other long-term liabilities | 448,780 | 186,665 | 139,094 | |||||||
Net debt | (20,023,111) | (16,843,367) | (18,171,340) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,531,839 | 1,031,579 | (1,021,890) | |||||||
CAPEX | (1,024,000) | (862,579) | (875,092) | |||||||
Cash from investing activities | (1,826,574) | 676,501 | 1,933,745 | |||||||
Cash from financing activities | (1,602,203) | (2,116,742) | (1,348,053) | |||||||
FCF | 8,620,338 | (525,891) | (3,387,615) | |||||||
Balance | ||||||||||
Cash | 16,909,879 | 13,376,070 | 15,380,933 | |||||||
Long term investments | 3,763,392 | 4,102,000 | 3,591,000 | |||||||
Excess cash | 18,601,408 | 15,714,722 | 17,568,080 | |||||||
Stockholders' equity | 45,222,714 | 42,880,985 | 40,507,378 | |||||||
Invested Capital | 29,429,860 | 25,897,177 | 23,890,832 | |||||||
ROIC | 41.32% | 10.35% | 6.91% | |||||||
ROCE | 28.34% | 10.93% | 5.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,166 | 33,809 | 34,150 | |||||||
Price | 1,374.00 24.34% | 1,105.00 44.44% | 765.00 -29.36% | |||||||
Market cap | 45,570,087 21.98% | 37,358,423 43.00% | 26,124,543 -30.44% | |||||||
EV | 25,717,950 | 20,622,709 | 8,024,593 | |||||||
EBITDA | 15,136,199 | 5,860,033 | 3,753,476 | |||||||
EV/EBITDA | 1.70 | 3.52 | 2.14 | |||||||
Interest | 9,647 | 11,310 | 10,515 | |||||||
Interest/NOPBT | 0.07% | 0.25% | 0.42% |