Collabos Statistics

Total Valuation

Collabos has a market cap or net worth of JPY 1.48 billion. The enterprise value is 461.87 million.

Market Cap	1.48B
Enterprise Value	461.87M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Collabos has 4.67 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	47.79%
Owned by Institutions (%)	5.93%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	7.46
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.32.

EV / Earnings	3.21
EV / Sales	0.24
EV / EBITDA	2.69
EV / EBIT	6.16
EV / FCF	2.32

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.22.

Current Ratio	4.91
Quick Ratio	4.81
Debt / Equity	0.22
Debt / EBITDA	1.65
Debt / FCF	1.43
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	19.85M
Profits Per Employee	1.50M
Employee Count	96
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.03, so Collabos's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-4.85%
50-Day Moving Average	308.82
200-Day Moving Average	322.22
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	27,195

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, Collabos had revenue of JPY 1.91 billion and earned 144.00 million in profits. Earnings per share was 31.72.

Revenue	1.91B
Gross Profit	678.00M
Operating Income	75.00M
Pretax Income	142.00M
Net Income	144.00M
EBITDA	172.00M
EBIT	75.00M
Earnings Per Share (EPS)	31.72

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 284.00 million in debt, giving a net cash position of 1.02 billion or 219.09 per share.

Cash & Cash Equivalents	1.31B
Total Debt	284.00M
Net Cash	1.02B
Net Cash Per Share	219.09
Equity (Book Value)	1.29B
Book Value Per Share	277.26
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -9.00 million, giving a free cash flow of 199.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-9.00M
Free Cash Flow	199.00M
FCF Per Share	42.62

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 3.93% and 7.56%.

Gross Margin	35.57%
Operating Margin	3.93%
Pretax Margin	7.45%
Profit Margin	7.56%
EBITDA Margin	9.02%
EBIT Margin	3.93%
FCF Margin	10.44%

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	-1.11%
Shareholder Yield	n/a
Earnings Yield	9.70%
FCF Yield	13.40%

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 4.67 and a Piotroski F-Score of 8.

Altman Z-Score	4.67
Piotroski F-Score	8