COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 57.08 billion. The enterprise value is 1.27 billion.

Market Cap	57.08B
Enterprise Value	1.27B

Important Dates

The last earnings date was 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 (%)	19.71%
Float	65.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	230.65
PS Ratio	2.25
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	0.05
EV / EBITDA	0.68
EV / EBIT	0.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.90

Current Ratio	11.90
Quick Ratio	11.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	235.29

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	22.12M
Profits Per Employee	-156,794
Employee Count	1,148
Asset Turnover	0.34
Inventory Turnover	31.36

Taxes

In the past 12 months, COLOPL has paid 751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	132.22%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.17, so COLOPL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.11%
50-Day Moving Average	439.58
200-Day Moving Average	482.04
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	486,825

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 25.39 billion and -180.00 million in losses. Loss per share was -1.40.

Revenue	25.39B
Gross Profit	8.03B
Operating Income	1.65B
Pretax Income	568.00M
Net Income	-180.00M
EBITDA	1.87B
EBIT	1.65B
Loss Per Share	-1.40

Balance Sheet

The company has 55.82 billion in cash and n/a in debt, with a net cash position of 55.82 billion or 434.14 per share.

Cash & Cash Equivalents	55.82B
Total Debt	n/a
Net Cash	55.82B
Net Cash Per Share	434.14
Equity (Book Value)	66.21B
Book Value Per Share	515.43
Working Capital	55.43B

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 31.63%, with operating and profit margins of 6.49% and -0.71%.

Gross Margin	31.63%
Operating Margin	6.49%
Pretax Margin	2.24%
Profit Margin	-0.71%
EBITDA Margin	7.36%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	20.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.43%
Earnings Yield	-0.32%
FCF Yield	n/a

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 8.72 and a Piotroski F-Score of 3.

Altman Z-Score	8.72
Piotroski F-Score	3