Japan
· Delayed Price · Currency is JPY COLOPL Statistics
Total Valuation
COLOPL has a market cap or net worth of JPY 72.14 billion. The enterprise value is 10.23 billion.
| Market Cap | 72.14B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
COLOPL has 128.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 128.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 19.24% |
| Float | 66.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 97.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 1.59.
| Current Ratio | 12.13 |
| Quick Ratio | 11.66 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 123,727 |
| Employee Count | 1,277 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 578.34 |
| 200-Day Moving Average | 597.31 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 242,835 |
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 26.76 billion and earned 158.00 million in profits. Earnings per share was 1.23.
| Revenue | 26.76B |
| Gross Profit | 7.17B |
| Operating Income | 105.00M |
| Pretax Income | 1.35B |
| Net Income | 158.00M |
| EBITDA | 428.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 63.08 billion in cash and 1.17 billion in debt, giving a net cash position of 61.92 billion or 482.35 per share.
| Cash & Cash Equivalents | 63.08B |
| Total Debt | 1.17B |
| Net Cash | 61.92B |
| Net Cash Per Share | 482.35 |
| Equity (Book Value) | 73.16B |
| Book Value Per Share | 569.83 |
| Working Capital | 63.42B |
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 26.80%, with operating and profit margins of 0.39% and 0.59%.
| Gross Margin | 26.80% |
| Operating Margin | 0.39% |
| Pretax Margin | 5.06% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 0.23% |
| FCF Yield | 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 8.33.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | n/a |