COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 67.57 billion. The enterprise value is 8.23 billion.

Market Cap	67.57B
Enterprise Value	8.23B

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	57.49
PS Ratio	2.47
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	107.08
P/OCF Ratio	94.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.52, with an EV/FCF ratio of 13.05.

EV / Earnings	-4.41
EV / Sales	0.30
EV / EBITDA	46.52
EV / EBIT	n/a
EV / FCF	13.05

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

In the past 12 months, COLOPL has paid 443.00 million in taxes.

Income Tax	443.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% 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	-18.77%
50-Day Moving Average	498.08
200-Day Moving Average	497.77
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	201,785

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 3.83%.

Dividend Per Share	20.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.72%
Earnings Yield	-2.76%
FCF Yield	0.93%

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 and a Piotroski F-Score of 5.

Altman Z-Score	8.42
Piotroski F-Score	5