Japan
· Delayed Price · Currency is JPY COLOPL Statistics
Total Valuation
COLOPL has a market cap or net worth of JPY 61.49 billion. The enterprise value is 2.08 billion.
| Market Cap | 61.49B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.37M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 18.14% |
| Float | 66.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.41 |
| PS Ratio | 2.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 668.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.24 |
| Quick Ratio | 9.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.02% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | -1.46M |
| Employee Count | 1,277 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 39.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 525.78 |
| 200-Day Moving Average | 581.66 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 269,265 |
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 25.98 billion and -1.87 billion in losses. Loss per share was -14.54.
| Revenue | 25.98B |
| Gross Profit | 6.76B |
| Operating Income | -1.21B |
| Pretax Income | -1.22B |
| Net Income | -1.87B |
| EBITDA | -924.00M |
| EBIT | -1.21B |
| Loss Per Share | -14.54 |
Balance Sheet
The company has 60.42 billion in cash and 999.00 million in debt, giving a net cash position of 59.42 billion or 462.87 per share.
| Cash & Cash Equivalents | 60.42B |
| Total Debt | 999.00M |
| Net Cash | 59.42B |
| Net Cash Per Share | 462.87 |
| Equity (Book Value) | 71.39B |
| Book Value Per Share | 556.05 |
| Working Capital | 60.70B |
Cash Flow
In the last 12 months, operating cash flow was 237.00 million and capital expenditures -145.00 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 26.02%, with operating and profit margins of -4.65% and -7.18%.
| Gross Margin | 26.02% |
| Operating Margin | -4.65% |
| Pretax Margin | -4.71% |
| Profit Margin | -7.18% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -4.65% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -3.04% |
| FCF Yield | 0.15% |
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 7.71.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | n/a |