COLOPL, Inc. (TYO:3668)

COLOPL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	64,097	68,162	75,683	87,180	103,030	114,791
Market Cap Growth	-17.84%	-9.94%	-13.19%	-15.38%	-10.24%	-49.51%
Enterprise Value	5,925	6,255	18,080	27,326	41,173	52,027
Last Close Price	499.00	531.00	569.00	634.26	729.06	793.83
PE Ratio	-	-	43.35	36.11	33.81	14.39
Forward PE	47.87	-	41.22	34.96	27.79	15.50
PS Ratio	2.40	2.62	2.46	2.68	2.78	2.54
PB Ratio	0.87	0.96	1.00	1.14	1.36	1.52
P/TBV Ratio	0.87	0.96	1.00	1.14	1.36	1.52
P/FCF Ratio	-	740.89	73.12	33.90	-	7.70
P/OCF Ratio	-	287.61	65.30	23.97	-	7.65
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	0.22	0.24	0.59	0.84	1.11	1.15
EV/EBITDA Ratio	17.43	-	6.06	5.86	6.02	4.03
EV/EBIT Ratio	61.72	-	6.83	6.34	6.51	4.25
EV/FCF Ratio	-	67.99	17.47	10.62	-	3.49
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	-	10.86	-	-	-	-
Asset Turnover	0.33	0.32	0.37	0.40	0.45	0.56
Inventory Turnover	30.71	39.22	44.52	36.01	28.58	34.51
Quick Ratio	12.57	9.84	16.89	13.27	14.38	7.55
Current Ratio	13.01	10.24	17.43	13.68	15.12	7.79
Return on Equity (ROE)	-2.77%	-2.53%	2.29%	3.17%	4.02%	10.99%
Return on Assets (ROA)	0.07%	-0.94%	2.01%	3.28%	4.74%	9.54%
Return on Capital (ROIC)	0.08%	-1.02%	2.17%	3.54%	5.21%	10.55%
Return on Capital Employed (ROCE)	0.10%	-	3.40%	5.60%	8.30%	16.10%
Earnings Yield	-3.17%	-2.74%	2.31%	2.77%	2.96%	6.95%
FCF Yield	-	0.14%	1.37%	2.95%	-3.17%	13.00%
Dividend Yield	4.01%	3.77%	3.52%	3.15%	2.74%	3.15%
Payout Ratio	-	-	147.02%	105.92%	104.76%	27.10%
Buyback Yield / Dilution	-0.07%	-0.07%	0.00%	-0.01%	-0.03%	-0.03%
Total Shareholder Return	3.94%	3.70%	3.52%	3.14%	2.72%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.