Japan
· Delayed Price · Currency is JPY Collabos Statistics
Total Valuation
Collabos has a market cap or net worth of JPY 1.31 billion. The enterprise value is 334.56 million.
| Market Cap | 1.31B |
| Enterprise Value | 334.56M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Collabos has 4.49 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 6.17% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.10 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -39.22% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -39.22% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | -6.18M |
| Employee Count | 96 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.05, so Collabos's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 304.80 |
| 200-Day Moving Average | 323.00 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 191,520 |
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 1.96 billion and -593.00 million in losses. Loss per share was -131.81.
| Revenue | 1.96B |
| Gross Profit | 570.00M |
| Operating Income | -64.00M |
| Pretax Income | -459.00M |
| Net Income | -593.00M |
| EBITDA | 285.25M |
| EBIT | -64.00M |
| Loss Per Share | -131.81 |
Balance Sheet
The company has 1.29 billion in cash and 320.00 million in debt, giving a net cash position of 972.00 million or 216.49 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 320.00M |
| Net Cash | 972.00M |
| Net Cash Per Share | 216.49 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 273.15 |
| Working Capital | 1.15B |
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 29.02%, with operating and profit margins of -3.26% and -30.19%.
| Gross Margin | 29.02% |
| Operating Margin | -3.26% |
| Pretax Margin | -23.37% |
| Profit Margin | -30.19% |
| EBITDA Margin | 14.52% |
| EBIT Margin | -3.26% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -45.39% |
| FCF Yield | n/a |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |