Japan · Delayed Price · Currency is JPY COLOPL Statistics
Total Valuation
COLOPL has a market cap or net worth of JPY 53.87 billion. The enterprise value is -1.37 billion.
| Market Cap | 53.87B |
| Enterprise Value | -1.37B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
COLOPL has 128.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 128.57M |
| Shares Outstanding | 128.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.23% |
| Owned by Institutions (%) | 16.19% |
| Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 29.93.
| PE Ratio | 29.93 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 134.34 |
| P/OCF Ratio | 99.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.74 |
| Quick Ratio | 13.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 429.00 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,148 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.45 |
Taxes
In the past 12 months, COLOPL has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has decreased by -19.27% 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 | -19.27% |
| 50-Day Moving Average | 382.96 |
| 200-Day Moving Average | 420.44 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 587,825 |
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 22.64 billion and earned 1.80 billion in profits. Earnings per share was 14.00.
| Revenue | 22.64B |
| Gross Profit | 6.44B |
| Operating Income | 1.72B |
| Pretax Income | 3.06B |
| Net Income | 1.80B |
| EBITDA | 1.92B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 55.26 billion in cash and 18.00 million in debt, with a net cash position of 55.24 billion or 429.66 per share.
| Cash & Cash Equivalents | 55.26B |
| Total Debt | 18.00M |
| Net Cash | 55.24B |
| Net Cash Per Share | 429.66 |
| Equity (Book Value) | 67.11B |
| Book Value Per Share | 521.91 |
| Working Capital | 56.54B |
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 | 199.00M |
| Net Borrowing | -666.00M |
| Free Cash Flow | 401.00M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 28.45%, with operating and profit margins of 7.58% and 7.95%.
| Gross Margin | 28.45% |
| Operating Margin | 7.58% |
| Pretax Margin | 13.51% |
| Profit Margin | 7.95% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.58% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.34% |
| FCF Yield | 0.74% |
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 9.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |