Japan · Delayed Price · Currency is JPY coly Inc. Statistics
Total Valuation
coly Inc. has a market cap or net worth of JPY 16.40 billion. The enterprise value is 14.70 billion.
| Market Cap | 16.40B |
| Enterprise Value | 14.70B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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) | -0.00% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -224.75 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -32.26%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -32.26% |
| Return on Capital Employed (ROCE) | -19.08% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 30.65M |
| Profits Per Employee | -3.41M |
| Employee Count | 229 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 28.35 |
Taxes
In the past 12 months, coly Inc. has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.92, so coly Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 2,821.74 |
| 200-Day Moving Average | 2,184.93 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 6,075 |
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 -780.00 million in losses. Loss per share was -141.75.
| Revenue | 7.02B |
| Gross Profit | 2.65B |
| Operating Income | -899.00M |
| Pretax Income | -707.00M |
| Net Income | -780.00M |
| EBITDA | -839.00M |
| EBIT | -899.00M |
| Loss Per Share | -141.75 |
Balance Sheet
The company has 1.95 billion in cash and 248.00 million in debt, with a net cash position of 1.70 billion or 309.30 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 248.00M |
| Net Cash | 1.70B |
| Net Cash Per Share | 309.30 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 840.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -660.00 million and capital expenditures -34.00 million, giving a free cash flow of -694.00 million.
| Operating Cash Flow | -660.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | -159.00M |
| Free Cash Flow | -694.00M |
| FCF Per Share | -126.12 |
Margins
Gross margin is 37.79%, with operating and profit margins of -12.81% and -11.11%.
| Gross Margin | 37.79% |
| Operating Margin | -12.81% |
| Pretax Margin | -10.07% |
| Profit Margin | -11.11% |
| EBITDA Margin | -11.95% |
| EBIT Margin | -12.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.76% |
| FCF Yield | -4.23% |
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 5.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 2 |