Columbia Works Inc. (TYO:146A)

Columbia Works Statistics

Total Valuation

Columbia Works has a market cap or net worth of JPY 25.85 billion. The enterprise value is 58.79 billion.

Market Cap	25.85B
Enterprise Value	58.79B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Columbia Works has 7.72 million shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	62.75%
Owned by Institutions (%)	8.48%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.63
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	10.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.81.

Current Ratio	2.28
Quick Ratio	0.42
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	26.93%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	576.21M
Profits Per Employee	62.04M
Employee Count	57
Asset Turnover	0.65
Inventory Turnover	0.83

Taxes

In the past 12 months, Columbia Works has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +87.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.68%
50-Day Moving Average	3,298.00
200-Day Moving Average	2,934.38
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	72,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Columbia Works had revenue of JPY 32.84 billion and earned 3.54 billion in profits. Earnings per share was 507.87.

Revenue	32.84B
Gross Profit	8.10B
Operating Income	5.76B
Pretax Income	5.23B
Net Income	3.54B
EBITDA	n/a
EBIT	5.76B
Earnings Per Share (EPS)	507.87

Balance Sheet

The company has 8.38 billion in cash and 41.32 billion in debt, with a net cash position of -32.94 billion or -4,268.59 per share.

Cash & Cash Equivalents	8.38B
Total Debt	41.32B
Net Cash	-32.94B
Net Cash Per Share	-4,268.59
Equity (Book Value)	14.71B
Book Value Per Share	2,117.70
Working Capital	25.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.67%, with operating and profit margins of 17.52% and 10.77%.

Gross Margin	24.67%
Operating Margin	17.52%
Pretax Margin	15.91%
Profit Margin	10.77%
EBITDA Margin	n/a
EBIT Margin	17.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	69.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.37%
Shareholder Yield	-14.34%
Earnings Yield	13.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Columbia Works has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2