coly Inc. Statistics

Total Valuation

coly Inc. has a market cap or net worth of JPY 8.43 billion. The enterprise value is 5.17 billion.

Market Cap	8.43B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.80%
Owned by Institutions (%)	5.70%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.

Current Ratio	4.08
Quick Ratio	3.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-9.95%
Revenue Per Employee	24.16M
Profits Per Employee	-2.03M
Employee Count	269
Asset Turnover	1.01
Inventory Turnover	44.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.98% in the last 52 weeks. The beta is 1.05, so coly Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+65.98%
50-Day Moving Average	1,447.16
200-Day Moving Average	1,368.53
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	5,030

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 6.50 billion and -546.00 million in losses. Loss per share was -99.22.

Revenue	6.50B
Gross Profit	2.39B
Operating Income	-526.00M
Pretax Income	-539.00M
Net Income	-546.00M
EBITDA	-511.00M
EBIT	-526.00M
Loss Per Share	-99.22

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 96.00 million in debt, giving a net cash position of 3.26 billion or 592.61 per share.

Cash & Cash Equivalents	3.36B
Total Debt	96.00M
Net Cash	3.26B
Net Cash Per Share	592.61
Equity (Book Value)	5.25B
Book Value Per Share	954.60
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.00 million and capital expenditures -15.00 million, giving a free cash flow of -428.00 million.

Operating Cash Flow	-413.00M
Capital Expenditures	-15.00M
Free Cash Flow	-428.00M
FCF Per Share	-77.78

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of -8.09% and -8.40%.

Gross Margin	36.83%
Operating Margin	-8.09%
Pretax Margin	-8.29%
Profit Margin	-8.40%
EBITDA Margin	-7.86%
EBIT Margin	-8.09%
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	-6.48%
FCF Yield	-5.08%

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a