COLOPL, Inc. (TYO:3668)
Japan flag Japan · Delayed Price · Currency is JPY
452.00
-2.00 (-0.44%)
Sep 25, 2026, 3:30 PM JST

COLOPL Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
58,11361,65768,16275,68387,180103,030
Market Cap Growth
-12.32%-9.54%-9.94%-13.19%-15.38%-10.24%
Enterprise Value
2,8773,4856,25518,08027,32641,173
Last Close Price
452.00480.00510.34546.86609.58700.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
32.29--43.3536.1133.81
Forward PE
22.7749.7983.1241.2234.9627.79
PS Ratio
2.572.382.622.462.682.78
PB Ratio
0.870.890.961.001.141.36
P/TBV Ratio
0.870.900.961.001.141.36
P/FCF Ratio
144.9224.13740.8973.1233.90-
P/OCF Ratio
107.2223.31287.6165.3023.97-
PEG Ratio
-2.532.532.532.532.53

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.130.130.240.590.841.11
EV/EBITDA Ratio
1.502.82-6.065.866.02
EV/EBIT Ratio
1.683.47-6.836.346.51
EV/FCF Ratio
7.171.3667.9917.4710.62-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
00.010.01---
Debt / EBITDA Ratio
0.010.27----
Debt / FCF Ratio
-0.1310.86---
Net Debt / Equity Ratio
-0.82-0.72-0.69-0.76-0.79-0.78
Net Debt / EBITDA Ratio
-28.85-40.3453.30-19.42-12.94-8.61
Net Debt / FCF Ratio
--19.55-535.34-56.00-23.4618.04
Asset Turnover
0.290.330.320.370.400.45
Inventory Turnover
22.4534.9539.2244.5236.0128.58
Quick Ratio
13.2311.089.8416.8913.2714.38
Current Ratio
13.7411.3910.2417.4313.6815.12
Return on Equity (ROE)
2.55%-0.44%-2.53%2.29%3.17%4.02%
Return on Assets (ROA)
1.39%0.81%-0.94%2.01%3.28%4.74%
Return on Invested Capital (ROIC)
9.01%-4.26%-6.00%8.78%10.96%32.79%
Return on Capital Employed (ROCE)
2.50%1.40%-1.60%3.40%5.60%8.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
3.10%-0.50%-2.74%2.31%2.77%2.96%
FCF Yield
0.69%4.14%0.14%1.37%2.95%-3.17%
Dividend Yield
4.42%4.17%3.92%3.66%3.28%2.85%
Payout Ratio
---147.02%105.92%104.76%
Buyback Yield / Dilution
-0.08%-0.07%-0.07%0.00%-0.01%-0.03%
Total Shareholder Return
4.35%4.10%3.85%3.66%3.27%2.83%