Collabos Corporation (TYO:3908)

Collabos Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,872	1,448	1,513	1,598	1,979	2,971
Market Cap Growth	29.65%	-4.35%	-5.31%	-19.23%	-33.39%	53.85%
Enterprise Value	764	476	745	464	622	1,638
Last Close Price	401.00	310.00	337.00	356.00	430.00	640.00
PE Ratio	15.68	10.05	-	23.85	36.64	30.01
PS Ratio	1.06	0.76	0.70	0.68	0.84	1.41
PB Ratio	1.41	1.12	1.37	0.84	1.05	1.61
P/TBV Ratio	1.45	1.15	1.44	1.06	1.18	1.74
P/FCF Ratio	-	7.27	19.16	15.22	7.25	11.34
P/OCF Ratio	-	6.96	14.55	9.69	6.66	10.24
EV/Sales Ratio	0.43	0.25	0.35	0.20	0.26	0.78
EV/EBITDA Ratio	14.56	2.77	-	1.52	2.55	6.07
EV/EBIT Ratio	7.80	6.34	-	4.55	9.01	16.21
EV/FCF Ratio	-	2.39	9.43	4.42	2.28	6.25
Debt / Equity Ratio	0.15	0.22	0.40	0.08	0.09	0.14
Debt / EBITDA Ratio	3.83	1.65	-	0.50	0.70	0.92
Debt / FCF Ratio	-	1.43	5.58	1.46	0.63	0.95
Asset Turnover	1.01	1.09	1.08	1.02	1.01	0.91
Quick Ratio	5.12	4.81	3.73	6.17	4.32	5.91
Current Ratio	5.21	4.91	3.84	6.35	4.39	6.02
Return on Equity (ROE)	9.26%	12.03%	-53.09%	3.55%	2.90%	5.36%
Return on Assets (ROA)	3.53%	2.69%	-9.26%	2.77%	1.85%	2.72%
Return on Invested Capital (ROIC)	40.00%	23.66%	-50.47%	11.37%	10.23%	14.75%
Return on Capital Employed (ROCE)	7.00%	5.30%	-21.40%	5.10%	3.50%	5.10%
Earnings Yield	6.36%	9.95%	-52.73%	4.19%	2.73%	3.33%
FCF Yield	-	13.75%	5.22%	6.57%	13.80%	8.82%
Buyback Yield / Dilution	-3.45%	-1.11%	1.57%	2.95%	2.92%	1.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.