coly Inc. (TYO:4175)
2,662.00
+47.00 (1.80%)
Jul 27, 2026, 1:30 PM JST
coly Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 14,390 | 10,020 | 7,390 | 5,184 | 6,548 | 10,835 | |
Market Cap Growth | 11.75% | 35.59% | 42.57% | -20.84% | -39.56% | - |
Enterprise Value | 12,227 | 7,452 | 3,913 | -85 | 245 | 4,379 |
Last Close Price | 2615.00 | 1821.00 | 1343.00 | 942.00 | 1190.00 | 1969.00 |
PE Ratio | - | 139.17 | - | - | - | 11.24 |
PS Ratio | 2.05 | 1.43 | 1.14 | 1.02 | 1.18 | 1.66 |
PB Ratio | 2.99 | 1.85 | 1.41 | 0.90 | 0.99 | 1.57 |
P/TBV Ratio | 3.01 | 1.86 | 1.42 | 0.90 | 0.99 | 1.57 |
P/FCF Ratio | - | - | - | - | - | 19.52 |
P/OCF Ratio | - | - | - | - | - | 19.18 |
EV/Sales Ratio | 1.74 | 1.06 | 0.60 | - | 0.04 | 0.67 |
EV/EBITDA Ratio | - | - | - | - | - | 2.91 |
EV/EBIT Ratio | - | - | - | - | - | 2.92 |
EV/FCF Ratio | - | - | - | - | - | 7.89 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.02 | - | - | 0 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.00 |
Debt / FCF Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.45 | -0.32 | -0.62 | -0.88 | -0.92 | -1.00 |
Net Debt / EBITDA Ratio | 4.36 | 20.11 | 6.38 | 6.38 | 31.43 | -4.59 |
Net Debt / FCF Ratio | - | 2.98 | 7.62 | 9.26 | 8.41 | -12.42 |
Asset Turnover | - | 1.07 | 1.01 | 0.74 | 0.74 | 1.16 |
Inventory Turnover | - | 34.33 | 44.39 | 32.11 | 38.18 | 51.00 |
Quick Ratio | 2.38 | 2.65 | 3.86 | 7.33 | 10.20 | 8.72 |
Current Ratio | 2.78 | 3.11 | 4.08 | 7.64 | 10.90 | 8.98 |
Return on Equity (ROE) | - | 1.35% | -9.91% | -13.43% | -4.74% | 21.28% |
Return on Assets (ROA) | - | -1.37% | -5.13% | -7.39% | -1.73% | 16.60% |
Return on Invested Capital (ROIC) | -17.81% | -2.47% | -39.36% | -137.85% | -79.31% | - |
Return on Capital Employed (ROCE) | -11.50% | -2.60% | -10.00% | -14.10% | -3.10% | 21.70% |
Earnings Yield | -3.10% | 0.72% | -7.39% | -16.01% | -4.89% | 8.90% |
FCF Yield | -4.08% | -5.86% | -5.79% | -10.59% | -11.07% | 5.12% |
Buyback Yield / Dilution | 0.00% | 0.00% | - | 0.00% | -1.54% | -20.43% |