Japan · Delayed Price · Currency is JPY coly Inc. Statistics
Total Valuation
coly Inc. has a market cap or net worth of JPY 11.41 billion. The enterprise value is 9.66 billion.
| Market Cap | 11.41B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coly Inc. has 5.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 5.36% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 158.51.
| PE Ratio | 158.51 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.46 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.11 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -28.80 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 26.10M |
| Profits Per Employee | 267,658 |
| Employee Count | 269 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 34.33 |
Taxes
In the past 12 months, coly Inc. has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has increased by +46.57% 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 | +46.57% |
| 50-Day Moving Average | 1,862.16 |
| 200-Day Moving Average | 1,958.19 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 13,245 |
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 7.02 billion and earned 72.00 million in profits. Earnings per share was 13.08.
| Revenue | 7.02B |
| Gross Profit | 2.97B |
| Operating Income | -144.00M |
| Pretax Income | 148.00M |
| Net Income | 72.00M |
| EBITDA | -87.00M |
| EBIT | -144.00M |
| Earnings Per Share (EPS) | 13.08 |
Balance Sheet
The company has 2.00 billion in cash and 253.00 million in debt, with a net cash position of 1.75 billion or 318.02 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 253.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | 318.02 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 985.87 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -469.00 million and capital expenditures -118.00 million, giving a free cash flow of -587.00 million.
| Operating Cash Flow | -469.00M |
| Capital Expenditures | -118.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 157.00M |
| Free Cash Flow | -587.00M |
| FCF Per Share | -106.67 |
Margins
Gross margin is 42.29%, with operating and profit margins of -2.05% and 1.03%.
| Gross Margin | 42.29% |
| Operating Margin | -2.05% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.03% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -2.05% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.63% |
| FCF Yield | -5.14% |
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
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 5.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 3 |