Japan
· Delayed Price · Currency is JPY coly Inc. Statistics
Total Valuation
coly Inc. has a market cap or net worth of JPY 9.98 billion. The enterprise value is 7.36 billion.
| Market Cap | 9.98B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 8.53% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.20 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.95 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -190.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.86% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | -545,290 |
| Employee Count | 269 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 27.85 |
Taxes
In the past 12 months, coly Inc. has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 1.07, so coly Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 1,632.04 |
| 200-Day Moving Average | 1,453.30 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 10,710 |
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 6.85 billion and -146.68 million in losses. Loss per share was -26.66.
| Revenue | 6.85B |
| Gross Profit | 2.61B |
| Operating Income | -252.57M |
| Pretax Income | -138.48M |
| Net Income | -146.68M |
| EBITDA | n/a |
| EBIT | -252.57M |
| Loss Per Share | -26.66 |
Balance Sheet
The company has 2.96 billion in cash and 351.66 million in debt, giving a net cash position of 2.61 billion or 474.90 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 351.66M |
| Net Cash | 2.61B |
| Net Cash Per Share | 474.90 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 916.71 |
| Working Capital | 2.69B |
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 38.01%, with operating and profit margins of -3.69% and -2.14%.
| Gross Margin | 38.01% |
| Operating Margin | -3.69% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.69% |
| 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 | -1.47% |
| 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 4.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 2 |