COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 64.10 billion. The enterprise value is 5.93 billion.

Market Cap	64.10B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

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)	-0.00%
Owned by Insiders (%)	48.40%
Owned by Institutions (%)	21.41%
Float	66.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.87
PS Ratio	2.40
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.22
EV / EBITDA	17.43
EV / EBIT	61.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.01.

Current Ratio	13.01
Quick Ratio	12.57
Debt / Equity	0.01
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	37.56M
Profits Per Employee	-2.86M
Employee Count	710
Asset Turnover	0.33
Inventory Turnover	30.71

Taxes

In the past 12 months, COLOPL has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.24, so COLOPL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.73%
50-Day Moving Average	516.40
200-Day Moving Average	492.75
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	158,485

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 26.67 billion and -2.03 billion in losses. Loss per share was -15.82.

Revenue	26.67B
Gross Profit	8.29B
Operating Income	96.00M
Pretax Income	-1.88B
Net Income	-2.03B
EBITDA	340.00M
EBIT	96.00M
Loss Per Share	-15.82

Balance Sheet

The company has 58.68 billion in cash and 499.00 million in debt, giving a net cash position of 58.18 billion or 452.92 per share.

Cash & Cash Equivalents	58.68B
Total Debt	499.00M
Net Cash	58.18B
Net Cash Per Share	452.92
Equity (Book Value)	73.80B
Book Value Per Share	574.46
Working Capital	58.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 0.36% and -7.62%.

Gross Margin	31.08%
Operating Margin	0.36%
Pretax Margin	-7.04%
Profit Margin	-7.62%
EBITDA Margin	1.28%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	20.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.94%
Earnings Yield	-3.17%
FCF Yield	n/a

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 7.03 and a Piotroski F-Score of 4.

Altman Z-Score	7.03
Piotroski F-Score	4