Japan · Delayed Price · Currency is JPY Columbia Works Statistics
Total Valuation
Columbia Works has a market cap or net worth of JPY 28.59 billion. The enterprise value is 77.78 billion.
| Market Cap | 28.59B |
| Enterprise Value | 77.78B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Columbia Works has 7.72 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 62.75% |
| Owned by Institutions (%) | 8.57% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 3.11.
| Current Ratio | 2.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -8.20 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Columbia Works has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 1.01, so Columbia Works's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 3,175.58 |
| 200-Day Moving Average | 3,464.33 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 66,160 |
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 47.31 billion and earned 4.74 billion in profits. Earnings per share was 641.04.
| Revenue | 47.31B |
| Gross Profit | 10.92B |
| Operating Income | 8.03B |
| Pretax Income | 7.24B |
| Net Income | 4.74B |
| EBITDA | 8.37B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 641.04 |
Balance Sheet
The company has 8.93 billion in cash and 58.12 billion in debt, with a net cash position of -49.19 billion or -6,374.83 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 58.12B |
| Net Cash | -49.19B |
| Net Cash Per Share | -6,374.83 |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 2,422.09 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was -6.48 billion and capital expenditures -605.00 million, giving a free cash flow of -7.09 billion.
| Operating Cash Flow | -6.48B |
| Capital Expenditures | -605.00M |
| Depreciation & Amortization | 339.00M |
| Net Borrowing | 11.24B |
| Free Cash Flow | -7.09B |
| FCF Per Share | -918.67 |
Margins
Gross margin is 23.07%, with operating and profit margins of 16.97% and 10.01%.
| Gross Margin | 23.07% |
| Operating Margin | 16.97% |
| Pretax Margin | 15.30% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.63% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 16.56% |
| FCF Yield | -24.80% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |