Japan · Delayed Price · Currency is JPY coly Inc. Statistics
Total Valuation
coly Inc. has a market cap or net worth of JPY 9.79 billion. The enterprise value is 7.23 billion.
| Market Cap | 9.79B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coly Inc. has 5.50 million shares outstanding.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 5.36% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.96 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | -253,520 |
| Employee Count | 269 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 38.39 |
Taxes
In the past 12 months, coly Inc. has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.10, so coly Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 1,900.82 |
| 200-Day Moving Average | 1,881.63 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 12,385 |
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, coly Inc. had revenue of JPY 7.10 billion and -68.20 million in losses. Loss per share was -12.39.
| Revenue | 7.10B |
| Gross Profit | 2.79B |
| Operating Income | -219.13M |
| Pretax Income | -64.81M |
| Net Income | -68.20M |
| EBITDA | n/a |
| EBIT | -219.13M |
| Loss Per Share | -12.39 |
Balance Sheet
The company has 2.90 billion in cash and 331.66 million in debt, with a net cash position of 2.57 billion or 466.75 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 331.66M |
| Net Cash | 2.57B |
| Net Cash Per Share | 466.75 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 953.46 |
| Working Capital | 2.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of -3.09% and -0.96%.
| Gross Margin | 39.27% |
| Operating Margin | -3.09% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.09% |
| FCF Margin | n/a |
Dividends & Yields
coly Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
coly Inc. has an Altman Z-Score of 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |