COLOPL, Inc. (TYO: 3668)

COLOPL Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	72,142	75,683	87,180	103,030	114,791	227,351
Market Cap Growth	0.69%	-13.19%	-15.38%	-10.25%	-49.51%	142.70%
Enterprise Value	10,235	18,080	27,326	41,173	52,027	171,366
Last Close Price	542.00	569.00	634.26	729.06	793.83	1532.29
PE Ratio	-	38.55	33.68	30.67	12.76	183.51
PS Ratio	2.69	2.45	2.68	2.78	2.54	5.84
PB Ratio	0.99	0.99	1.14	1.36	1.51	3.27
P/FCF Ratio	-	73.12	33.90	-31.57	7.70	-1476.31
P/OCF Ratio	-	65.30	23.97	-33.19	7.65	4289.65
EV/Sales Ratio	0.38	0.58	0.84	1.11	1.15	4.40
EV/EBITDA Ratio	23.91	5.66	5.86	6.02	4.03	48.79
EV/EBIT Ratio	97.47	6.32	6.34	6.51	4.25	58.03
EV/FCF Ratio	-	17.47	10.62	-12.61	3.49	-1112.77
Asset Turnover	0.33	0.37	0.40	0.45	0.56	0.51
Inventory Turnover	33.66	44.33	36.01	28.58	34.51	63.10
Quick Ratio	11.66	16.77	13.27	14.38	7.55	12.96
Current Ratio	12.13	17.31	13.68	15.12	7.79	13.56
Return on Equity (ROE)	0.21%	2.48%	3.17%	4.02%	10.99%	1.53%
Return on Assets (ROA)	0.08%	2.17%	3.28%	4.74%	9.54%	2.43%
Return on Capital (ROIC)	0.09%	2.34%	3.54%	5.22%	10.55%	2.64%
Earnings Yield	0.23%	2.50%	2.77%	2.96%	6.95%	0.47%
FCF Yield	1.37%	2.95%	-3.17%	12.99%	-0.07%
Dividend Yield	3.63%	3.51%	3.15%	2.74%	3.15%	1.11%
Payout Ratio	0.00%	135.60%	105.92%	104.76%	27.10%	201.40%
Buyback Yield / Dilution	-0.06%	0.00%	-0.01%	-0.03%	-0.03%	0.05%
Total Shareholder Return	3.57%	3.52%	3.14%	2.72%	3.12%	1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.