Colowide Statistics

Total Valuation

Colowide has a market cap or net worth of JPY 181.27 billion. The enterprise value is 286.41 billion.

Market Cap	181.27B
Enterprise Value	286.41B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Colowide has 106.28 million shares outstanding. The number of shares has increased by 22.60% in one year.

Current Share Class	n/a
Shares Outstanding	106.28M
Shares Change (YoY)	+22.60%
Shares Change (QoQ)	+15.14%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	6.12%
Float	89.72M

Valuation Ratios

The trailing PE ratio is 99.68.

PE Ratio	99.68
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.14.

EV / Earnings	167.98
EV / Sales	1.09
EV / EBITDA	8.74
EV / EBIT	30.38
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.80.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	9.56
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	58.32M
Profits Per Employee	378,721
Employee Count	4,502
Asset Turnover	0.92
Inventory Turnover	22.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.24, so Colowide's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.67%
50-Day Moving Average	1,694.16
200-Day Moving Average	1,825.75
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	315,510

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, Colowide had revenue of JPY 262.55 billion and earned 1.71 billion in profits. Earnings per share was 17.11.

Revenue	262.55B
Gross Profit	152.88B
Operating Income	9.43B
Pretax Income	5.84B
Net Income	1.71B
EBITDA	32.79B
EBIT	9.43B
Earnings Per Share (EPS)	17.11

Full Income Statement

Balance Sheet

The company has 64.87 billion in cash and 159.81 billion in debt, giving a net cash position of -94.95 billion or -893.34 per share.

Cash & Cash Equivalents	64.87B
Total Debt	159.81B
Net Cash	-94.95B
Net Cash Per Share	-893.34
Equity (Book Value)	88.73B
Book Value Per Share	738.84
Working Capital	-7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -10.55 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	27.26B
Capital Expenditures	-10.55B
Free Cash Flow	16.71B
FCF Per Share	157.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.59%
Pretax Margin	2.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	5.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.60%
Shareholder Yield	-22.31%
Earnings Yield	0.94%
FCF Yield	9.22%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	1.4

Scores

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