COLOPL, Inc. (TYO:3668)

COLOPL Statistics

Total Valuation

COLOPL has a market cap or net worth of JPY 55.41 billion. The enterprise value is -398.31 million.

Market Cap	55.41B
Enterprise Value	-398.31M

Important Dates

The next confirmed earnings date is 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)	-0.00%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	18.40%
Float	65.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.21
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 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)	5.49%
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 -8.88% 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	-8.88%
50-Day Moving Average	435.72
200-Day Moving Average	464.36
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	352,195

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
Depreciation & Amortization	223.00M
Net Borrowing	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 4.64%.

Dividend Per Share	20.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.57%
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