Japan
· Delayed Price · Currency is JPY COLOPL Statistics
Total Valuation
COLOPL has a market cap or net worth of JPY 64.10 billion. The enterprise value is 5.34 billion.
| Market Cap | 64.10B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 | n/a |
| Shares Outstanding | 128.45M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 18.36% |
| Float | 65.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.67 |
| PS Ratio | 2.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.17 |
| Quick Ratio | 11.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -807.00 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | 36.14M |
| Profits Per Employee | -1.93M |
| Employee Count | 710 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 37.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.43, so COLOPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 485.92 |
| 200-Day Moving Average | 546.80 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 341,125 |
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 25.66 billion and -1.37 billion in losses. Loss per share was -10.66.
| Revenue | 25.66B |
| Gross Profit | 6.54B |
| Operating Income | -1.61B |
| Pretax Income | -796.00M |
| Net Income | -1.37B |
| EBITDA | -1.34B |
| EBIT | -1.61B |
| Loss Per Share | -10.66 |
Balance Sheet
The company has 59.60 billion in cash and 833.00 million in debt, giving a net cash position of 58.77 billion or 457.49 per share.
| Cash & Cash Equivalents | 59.60B |
| Total Debt | 833.00M |
| Net Cash | 58.77B |
| Net Cash Per Share | 457.49 |
| Equity (Book Value) | 69.09B |
| Book Value Per Share | 538.20 |
| Working Capital | 60.35B |
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 25.48%, with operating and profit margins of -6.29% and -5.33%.
| Gross Margin | 25.48% |
| Operating Margin | -6.29% |
| Pretax Margin | -3.10% |
| Profit Margin | -5.33% |
| EBITDA Margin | -5.24% |
| EBIT Margin | -6.29% |
| 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 | -2.13% |
| 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 8.4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | n/a |