Japan · Delayed Price · Currency is JPY Collabos Statistics
Total Valuation
Collabos has a market cap or net worth of JPY 1.72 billion. The enterprise value is 615.01 million.
| Market Cap | 1.72B |
| Enterprise Value | 615.01M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Collabos has 4.67 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 4.00% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 28.16.
| PE Ratio | 28.16 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.17.
| EV / Earnings | 10.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 15.26 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.93 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 22.71M |
| Profits Per Employee | 871,429 |
| Employee Count | 70 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.31, so Collabos's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 364.16 |
| 200-Day Moving Average | 351.54 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 6,610 |
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 1.59 billion and earned 61.00 million in profits. Earnings per share was 13.11.
| Revenue | 1.59B |
| Gross Profit | 628.00M |
| Operating Income | 40.00M |
| Pretax Income | 16.00M |
| Net Income | 61.00M |
| EBITDA | 116.00M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 1.20 billion in cash and 93.00 million in debt, with a net cash position of 1.11 billion or 237.29 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 93.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 237.29 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 290.89 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -9.00 million, giving a free cash flow of 99.00 million.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | 21.20 |
Margins
Gross margin is 39.50%, with operating and profit margins of 2.52% and 3.84%.
| Gross Margin | 39.50% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.01% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 2.52% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |