Collabos Corporation (TYO:3908)

Collabos Statistics

Total Valuation

Collabos has a market cap or net worth of JPY 1.87 billion. The enterprise value is 764.43 million.

Market Cap	1.87B
Enterprise Value	764.43M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Collabos has 4.67 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.18%
Owned by Institutions (%)	5.15%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.42
EV / Sales	0.43
EV / EBITDA	14.56
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.15.

Current Ratio	5.21
Quick Ratio	5.12
Debt / Equity	0.15
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 40.00%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	40.00%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	20.01M
Profits Per Employee	1.35M
Employee Count	88
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.12, so Collabos's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+28.94%
50-Day Moving Average	315.66
200-Day Moving Average	334.35
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	204,605

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, Collabos had revenue of JPY 1.76 billion and earned 119.00 million in profits. Earnings per share was 25.57.

Revenue	1.76B
Gross Profit	699.00M
Operating Income	98.00M
Pretax Income	98.00M
Net Income	119.00M
EBITDA	52.50M
EBIT	98.00M
Earnings Per Share (EPS)	25.57

Balance Sheet

The company has 1.31 billion in cash and 201.00 million in debt, with a net cash position of 1.11 billion or 237.29 per share.

Cash & Cash Equivalents	1.31B
Total Debt	201.00M
Net Cash	1.11B
Net Cash Per Share	237.29
Equity (Book Value)	1.33B
Book Value Per Share	286.16
Working Capital	1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.69%, with operating and profit margins of 5.57% and 6.76%.

Gross Margin	39.69%
Operating Margin	5.57%
Pretax Margin	5.57%
Profit Margin	6.76%
EBITDA Margin	2.98%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

Collabos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	6.36%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2018. It was a forward split with a ratio of 3.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	3

Scores

Collabos has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5