COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 50.78 billion. The enterprise value is -5.22 billion.

Market Cap	50.78B
Enterprise Value	-5.22B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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)	+0.09%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	11.77%
Float	65.56M

Valuation Ratios

The trailing PE ratio is 148.39.

PE Ratio	148.39
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	126.64
P/OCF Ratio	93.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.02

Financial Position

The company has a current ratio of 12.91

Current Ratio	12.91
Quick Ratio	12.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	19.14M
Profits Per Employee	297,909
Employee Count	1,148
Asset Turnover	0.30
Inventory Turnover	25.54

Taxes

In the past 12 months, COLOPL has paid 668.00 million in taxes.

Income Tax	668.00M
Effective Tax Rate	66.40%

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.23, so COLOPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.24%
50-Day Moving Average	420.66
200-Day Moving Average	455.17
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	663,135

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 21.98 billion and earned 342.00 million in profits. Earnings per share was 2.66.

Revenue	21.98B
Gross Profit	5.47B
Operating Income	123.00M
Pretax Income	1.01B
Net Income	342.00M
EBITDA	401.00M
EBIT	123.00M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 56.01 billion in cash and n/a in debt, with a net cash position of 56.01 billion or 435.65 per share.

Cash & Cash Equivalents	56.01B
Total Debt	n/a
Net Cash	56.01B
Net Cash Per Share	435.65
Equity (Book Value)	66.54B
Book Value Per Share	517.51
Working Capital	56.09B

Cash Flow

In the last 12 months, operating cash flow was 542.00 million and capital expenditures -141.00 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	542.00M
Capital Expenditures	-141.00M
Depreciation & Amortization	278.00M
Net Borrowing	-666.00M
Free Cash Flow	401.00M
FCF Per Share	3.12

Margins

Gross margin is 24.87%, with operating and profit margins of 0.56% and 1.56%.

Gross Margin	24.87%
Operating Margin	0.56%
Pretax Margin	4.58%
Profit Margin	1.56%
EBITDA Margin	1.82%
EBIT Margin	0.56%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	20.00
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	751.17%
Buyback Yield	-0.07%
Shareholder Yield	4.94%
Earnings Yield	0.67%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.11 and a Piotroski F-Score of 5.

Altman Z-Score	9.11
Piotroski F-Score	5