coly Inc. (TYO:4175)

coly Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	11,413	10,020	7,390	5,184	6,548	10,835
Market Cap Growth	49.21%	35.59%	42.57%	-20.84%	-39.56%	-
Enterprise Value	9,663	7,452	3,913	-86	245	4,378
Last Close Price	2074.00	1821.00	1343.00	942.00	1190.00	1969.00
PE Ratio	158.51	139.17	-	-	-	11.24
PS Ratio	1.63	1.43	1.14	1.02	1.18	1.66
PB Ratio	2.10	1.85	1.41	0.90	0.99	1.57
P/TBV Ratio	2.12	1.86	1.42	0.90	0.99	1.57
P/FCF Ratio	-	-	-	-	-	19.52
P/OCF Ratio	-	-	-	-	-	19.18
EV/Sales Ratio	1.38	1.06	0.60	-	0.04	0.67
EV/EBITDA Ratio	-	-	-	-	-	2.91
EV/EBIT Ratio	-	-	-	-	-	2.92
EV/FCF Ratio	-16.46	-	-	-	-	7.89
Debt / Equity Ratio	0.05	0.05	0.02	-	-	0
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.32	-0.32	-0.62	-0.88	-0.92	-1.00
Net Debt / EBITDA Ratio	20.11	20.11	6.38	6.38	31.43	-4.59
Net Debt / FCF Ratio	2.98	2.98	7.62	9.26	8.41	-12.42
Asset Turnover	1.07	1.07	1.01	0.74	0.74	1.16
Inventory Turnover	34.33	34.33	44.39	32.11	38.18	51.00
Quick Ratio	2.65	2.65	3.86	7.33	10.20	8.72
Current Ratio	3.11	3.11	4.08	7.64	10.90	8.98
Return on Equity (ROE)	1.35%	1.35%	-9.91%	-13.43%	-4.74%	21.28%
Return on Assets (ROA)	-1.37%	-1.37%	-5.13%	-7.39%	-1.73%	16.60%
Return on Invested Capital (ROIC)	-2.21%	-2.47%	-37.99%	-137.85%	-79.31%	-
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-10.00%	-14.10%	-3.10%	21.70%
Earnings Yield	0.63%	0.72%	-7.39%	-16.01%	-4.89%	8.90%
FCF Yield	-5.14%	-5.86%	-5.79%	-10.59%	-11.07%	5.12%
Buyback Yield / Dilution	0.00%	0.00%	-	0.00%	-1.54%	-20.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.