COLOPL Statistics
Total Valuation
COLOPL has a market cap or net worth of JPY 65.38 billion. The enterprise value is 6.05 billion.
Market Cap | 65.38B |
Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
COLOPL has 128.45 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 128.45M |
Shares Outstanding | 128.45M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 48.40% |
Owned by Institutions (%) | 21.16% |
Float | 66.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 55.63 |
PS Ratio | 2.39 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 103.62 |
P/OCF Ratio | 91.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 9.59.
EV / Earnings | -3.24 |
EV / Sales | 0.22 |
EV / EBITDA | 34.18 |
EV / EBIT | n/a |
EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.37 |
Quick Ratio | 11.98 |
Debt / Equity | 0.01 |
Debt / EBITDA | 4.69 |
Debt / FCF | 1.06 |
Interest Coverage | -48.67 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE) | -2.62% |
Return on Assets (ROA) | -0.12% |
Return on Invested Capital (ROIC) | -0.13% |
Return on Capital Employed (ROCE) | -0.21% |
Revenue Per Employee | 38.47M |
Profits Per Employee | -2.63M |
Employee Count | 710 |
Asset Turnover | 0.35 |
Inventory Turnover | 33.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.22, so COLOPL's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -12.24% |
50-Day Moving Average | 481.06 |
200-Day Moving Average | 501.92 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (20 Days) | 205,445 |
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, COLOPL had revenue of JPY 27.32 billion and -1.87 billion in losses. Loss per share was -14.53.
Revenue | 27.32B |
Gross Profit | 8.52B |
Operating Income | -146.00M |
Pretax Income | -1.42B |
Net Income | -1.87B |
EBITDA | 142.00M |
EBIT | -146.00M |
Loss Per Share | -14.53 |
Balance Sheet
The company has 60.00 billion in cash and 666.00 million in debt, giving a net cash position of 59.34 billion or 461.95 per share.
Cash & Cash Equivalents | 60.00B |
Total Debt | 666.00M |
Net Cash | 59.34B |
Net Cash Per Share | 461.95 |
Equity (Book Value) | 68.94B |
Book Value Per Share | 536.64 |
Working Capital | 60.19B |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -83.00 million, giving a free cash flow of 631.00 million.
Operating Cash Flow | 714.00M |
Capital Expenditures | -83.00M |
Free Cash Flow | 631.00M |
FCF Per Share | 4.91 |
Margins
Gross margin is 31.19%, with operating and profit margins of -0.53% and -6.83%.
Gross Margin | 31.19% |
Operating Margin | -0.53% |
Pretax Margin | -5.21% |
Profit Margin | -6.83% |
EBITDA Margin | 0.52% |
EBIT Margin | -0.53% |
FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.80% |
Earnings Yield | -2.85% |
FCF Yield | 0.97% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 3.
Last Split Date | Sep 26, 2013 |
Split Type | Forward |
Split Ratio | 3 |
Scores
COLOPL has an Altman Z-Score of 8.42.
Altman Z-Score | 8.42 |
Piotroski F-Score | n/a |