COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 59.40 billion. The enterprise value is 9.46 billion.

Market Cap	59.40B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

COLOPL has 128.57 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	128.57M
Shares Outstanding	128.57M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	20.11%
Float	65.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	200.87
PS Ratio	2.29
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	23.25
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 3.70.

EV / Earnings	-30.93
EV / Sales	0.36
EV / EBITDA	7.64
EV / EBIT	9.44
EV / FCF	3.70

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.00.

Current Ratio	11.39
Quick Ratio	11.08
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	0.13
Interest Coverage	125.38

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	22.59M
Profits Per Employee	-266,551
Employee Count	1,148
Asset Turnover	0.33
Inventory Turnover	34.95

Taxes

In the past 12 months, COLOPL has paid 663.00 million in taxes.

Income Tax	663.00M
Effective Tax Rate	187.29%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.16, so COLOPL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.74%
50-Day Moving Average	438.78
200-Day Moving Average	482.45
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	360,105

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 25.93 billion and -306.00 million in losses. Loss per share was -2.38.

Revenue	25.93B
Gross Profit	7.99B
Operating Income	1.00B
Pretax Income	354.00M
Net Income	-306.00M
EBITDA	1.24B
EBIT	1.00B
Loss Per Share	-2.38

Balance Sheet

The company has 50.27 billion in cash and 333.00 million in debt, with a net cash position of 49.94 billion or 388.43 per share.

Cash & Cash Equivalents	50.27B
Total Debt	333.00M
Net Cash	49.94B
Net Cash Per Share	388.43
Equity (Book Value)	68.94B
Book Value Per Share	536.64
Working Capital	58.63B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -90.00 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-90.00M
Free Cash Flow	2.56B
FCF Per Share	19.87

Margins

Gross margin is 30.80%, with operating and profit margins of 3.87% and -1.18%.

Gross Margin	30.80%
Operating Margin	3.87%
Pretax Margin	1.37%
Profit Margin	-1.18%
EBITDA Margin	4.77%
EBIT Margin	3.87%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	20.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.29%
Earnings Yield	-0.52%
FCF Yield	4.30%

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 8.05 and a Piotroski F-Score of 7.

Altman Z-Score	8.05
Piotroski F-Score	7