Colowide Co.,Ltd. (TYO:7616)

Colowide Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	203,584	182,434	188,025	166,945	153,896	142,565
Market Cap Growth	16.18%	-2.97%	12.63%	8.48%	7.95%	16.21%
Enterprise Value	335,207	287,582	311,433	288,326	278,863	299,909
Last Close Price	1915.50	1716.50	2162.34	1916.07	1762.28	1879.78
PE Ratio	1150.19	251.98	78.80	-	107.10	-
Forward PE	-	70.57	70.57	70.57	70.57	70.57
PS Ratio	0.75	0.68	0.78	0.76	0.88	0.85
PB Ratio	2.36	2.09	3.47	3.29	2.56	3.80
P/FCF Ratio	10.52	10.49	11.12	8.53	8.51	-
P/OCF Ratio	6.76	6.33	6.29	5.80	6.46	41.69
EV/Sales Ratio	1.23	1.07	1.29	1.31	1.59	1.78
EV/EBITDA Ratio	9.69	8.22	9.57	13.02	9.78	22.70
EV/EBIT Ratio	34.50	27.29	31.93	-	41.35	-
EV/FCF Ratio	17.33	16.53	18.41	14.74	15.42	-
Debt / Equity Ratio	2.21	1.94	2.95	3.17	2.73	4.73
Debt / EBITDA Ratio	5.51	4.83	4.91	7.26	5.75	13.44
Debt / FCF Ratio	9.85	9.71	9.44	8.22	9.07	-
Asset Turnover	0.88	0.93	0.92	0.83	0.66	0.66
Inventory Turnover	22.06	27.14	27.46	30.69	28.14	24.75
Quick Ratio	0.69	0.93	0.63	0.71	0.81	0.52
Current Ratio	0.77	1.02	0.71	0.80	0.90	0.60
Return on Equity (ROE)	2.30%	3.19%	7.75%	-15.50%	6.29%	-28.97%
Return on Assets (ROA)	2.21%	2.28%	2.31%	-0.13%	1.58%	-2.29%
Return on Capital (ROIC)	2.76%	2.80%	2.87%	-0.16%	1.92%	-2.84%
Return on Capital Employed (ROCE)	4.40%	4.80%	5.70%	-	3.60%	-
Earnings Yield	0.09%	0.69%	1.54%	-4.07%	0.93%	-7.03%
FCF Yield	9.50%	9.54%	9.00%	11.72%	11.75%	-1.33%
Dividend Yield	0.26%	0.29%	0.23%	0.26%	0.28%	0.27%
Payout Ratio	150.43%	76.30%	32.77%	-	62.14%	-
Buyback Yield / Dilution	-17.80%	-12.17%	-0.03%	31.79%	-69.33%	0.00%
Total Shareholder Return	-17.54%	-11.88%	0.20%	32.05%	-69.05%	0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.