Japan · Delayed Price · Currency is JPY Collabos Statistics
Total Valuation
Collabos has a market cap or net worth of JPY 1.42 billion. The enterprise value is 298.50 million.
| Market Cap | 1.42B |
| Enterprise Value | 298.50M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Collabos has 4.67 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 5.35% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.96 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.98 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.08 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.16 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 31.92% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 1.15M |
| Employee Count | 88 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.26, so Collabos's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 366.96 |
| 200-Day Moving Average | 351.23 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 20,365 |
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 1.70 billion and earned 101.00 million in profits. Earnings per share was 21.70.
| Revenue | 1.70B |
| Gross Profit | 681.00M |
| Operating Income | 75.00M |
| Pretax Income | 72.00M |
| Net Income | 101.00M |
| EBITDA | 152.00M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | 21.70 |
Balance Sheet
The company has 1.29 billion in cash and 165.00 million in debt, with a net cash position of 1.12 billion or 240.07 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 165.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 240.07 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 293.68 |
| Working Capital | 1.21B |
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 | 77.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 142.00M |
| FCF Per Share | 30.41 |
Margins
Gross margin is 40.08%, with operating and profit margins of 4.41% and 5.94%.
| Gross Margin | 40.08% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.24% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.41% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 7.12% |
| FCF Yield | 10.00% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |