Collabos Corporation (TYO:3908)

Collabos Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,419	1,583	1,448	1,513	1,598	1,979
Market Cap Growth	4.47%	9.35%	-4.35%	-5.31%	-19.23%	-33.39%
Enterprise Value	298	475	476	745	464	622
Last Close Price	304.00	339.00	305.92	332.57	351.32	424.34
PE Ratio	14.01	15.67	10.05	-	23.85	36.64
PS Ratio	0.84	0.93	0.76	0.70	0.68	0.84
PB Ratio	1.04	1.16	1.12	1.37	0.84	1.05
P/TBV Ratio	1.06	1.19	1.15	1.44	1.06	1.18
P/FCF Ratio	10.00	11.15	7.27	19.16	15.22	7.25
P/OCF Ratio	9.40	10.48	6.96	14.55	9.69	6.66
EV/Sales Ratio	0.18	0.28	0.25	0.35	0.20	0.26
EV/EBITDA Ratio	1.96	3.13	2.77	-	1.52	2.55
EV/EBIT Ratio	3.98	6.33	6.34	-	4.55	9.01
EV/FCF Ratio	2.10	3.35	2.39	9.43	4.42	2.28
Debt / Equity Ratio	0.12	0.12	0.22	0.40	0.08	0.09
Debt / EBITDA Ratio	1.09	1.09	1.65	-	0.50	0.70
Debt / FCF Ratio	1.16	1.16	1.43	5.58	1.46	0.63
Net Debt / Equity Ratio	-0.82	-0.82	-0.79	-0.67	-0.58	-0.74
Net Debt / EBITDA Ratio	-7.37	-7.37	-5.95	92.13	-3.59	-5.68
Net Debt / FCF Ratio	-7.89	-7.89	-5.14	-9.33	-10.48	-5.08
Asset Turnover	1.00	1.00	1.09	1.08	1.02	1.01
Quick Ratio	5.98	5.98	4.81	3.73	6.17	4.32
Current Ratio	6.08	6.08	4.91	3.84	6.35	4.39
Return on Equity (ROE)	7.60%	7.60%	12.03%	-53.09%	3.55%	2.90%
Return on Assets (ROA)	2.75%	2.75%	2.69%	-9.26%	2.77%	1.85%
Return on Invested Capital (ROIC)	31.91%	29.24%	23.66%	-50.47%	11.37%	10.23%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.30%	-21.40%	5.10%	3.50%
Earnings Yield	7.12%	6.38%	9.95%	-52.73%	4.19%	2.73%
FCF Yield	10.00%	8.97%	13.75%	5.22%	6.57%	13.80%
Buyback Yield / Dilution	-2.54%	-2.54%	-1.11%	1.57%	2.95%	2.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.