Cosel Co., Ltd.
Cosel Co., Ltd. Fundamental Analysis
Cosel Co., Ltd. (6905.T) shows weak financial fundamentals with a PE ratio of -75.04, profit margin of -2.74%, and ROE of -1.15%. The company generates $23.2B in annual revenue with weak year-over-year growth of -34.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6905.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6905.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6905.T trades at attractive valuation levels.
Growth Score
Weak6905.T faces weak or negative growth trends.
Financial Health Score
Excellent6905.T maintains a strong and stable balance sheet.
Profitability Score
Weak6905.T struggles to sustain strong margins.
Key Financial Metrics
Is 6905.T Expensive or Cheap?
P/E Ratio
6905.T trades at -75.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6905.T's PEG of 1.28 indicates fair valuation.
Price to Book
The market values Cosel Co., Ltd. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 66.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 6905.T Make Money?
Net Profit Margin
For every $100 in sales, Cosel Co., Ltd. keeps $-2.74 as profit after all expenses.
Operating Margin
Core operations generate -4.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.15 in profit for every $100 of shareholder equity.
ROA
Cosel Co., Ltd. generates $-1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cosel Co., Ltd. produces operating cash flow of $2.83B, showing steady but balanced cash generation.
Free Cash Flow
Cosel Co., Ltd. produces free cash flow of $1.78B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $43.24 in free cash annually.
FCF Yield
6905.T converts 3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-75.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How 6905.T Stacks Against Its Sector Peers
| Metric | 6905.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -75.04 | 25.85 | Better (Cheaper) |
| ROE | -1.15% | 1270.00% | Weak |
| Net Margin | -2.74% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 14.59 | 10.04 | Strong Liquidity |
| ROA | -1.07% | -1493983.00% (disorted) | Weak |
6905.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cosel Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.46%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-132.51%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
10.95%
Industry Style: Cyclical, Value, Infrastructure
High Growth