Collabos Corporation (TYO:3908)

Collabos Statistics

Total Valuation

Collabos has a market cap or net worth of JPY 1.88 billion. The enterprise value is 853.77 million.

Market Cap	1.88B
Enterprise Value	853.77M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Collabos has 4.67 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	6.40%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.30
EV / Sales	0.46
EV / EBITDA	5.60
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.19.

Current Ratio	5.28
Quick Ratio	5.15
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	20.60

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	21.13M
Profits Per Employee	1.83M
Employee Count	88
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Collabos has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	3.59%

Stock Price Statistics

The stock price has increased by +26.21% 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	+26.21%
50-Day Moving Average	366.56
200-Day Moving Average	330.57
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	355,635

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 1.86 billion and earned 161.00 million in profits. Earnings per share was 35.15.

Revenue	1.86B
Gross Profit	706.00M
Operating Income	103.00M
Pretax Income	167.00M
Net Income	161.00M
EBITDA	152.50M
EBIT	103.00M
Earnings Per Share (EPS)	35.15

Balance Sheet

The company has 1.28 billion in cash and 249.00 million in debt, giving a net cash position of 1.03 billion or 220.16 per share.

Cash & Cash Equivalents	1.28B
Total Debt	249.00M
Net Cash	1.03B
Net Cash Per Share	220.16
Equity (Book Value)	1.30B
Book Value Per Share	280.15
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 37.98%, with operating and profit margins of 5.54% and 8.66%.

Gross Margin	37.98%
Operating Margin	5.54%
Pretax Margin	8.98%
Profit Margin	8.66%
EBITDA Margin	8.20%
EBIT Margin	5.54%
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	-2.02%
Shareholder Yield	n/a
Earnings Yield	8.56%
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 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6