Japan · Delayed Price · Currency is JPY Collabos Statistics
Total Valuation
Collabos has a market cap or net worth of JPY 1.66 billion. The enterprise value is 582.31 million.
| Market Cap | 1.66B |
| Enterprise Value | 582.31M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Collabos has 4.67 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 5.37% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.10.
| EV / Earnings | 6.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 8.96 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.24 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 25.44%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 25.44% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 1.36M |
| Employee Count | 70 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.30, so Collabos's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 341.48 |
| 200-Day Moving Average | 335.39 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 4,120 |
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 1.64 billion and earned 95.00 million in profits. Earnings per share was 20.41.
| Revenue | 1.64B |
| Gross Profit | 647.00M |
| Operating Income | 65.00M |
| Pretax Income | 64.00M |
| Net Income | 95.00M |
| EBITDA | 137.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 20.41 |
Balance Sheet
The company has 1.21 billion in cash and 130.00 million in debt, with a net cash position of 1.08 billion or 231.29 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 130.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 231.29 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 288.95 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 151.00 million and capital expenditures -9.00 million, giving a free cash flow of 142.00 million.
| Operating Cash Flow | 151.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 142.00M |
| FCF Per Share | 30.41 |
Margins
Gross margin is 39.50%, with operating and profit margins of 3.97% and 5.80%.
| Gross Margin | 39.50% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.91% |
| Profit Margin | 5.80% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.97% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.71% |
| FCF Yield | 8.54% |
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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |