Japan · Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 198.69 billion. The enterprise value is 333.63 billion.
| Market Cap | 198.69B |
| Enterprise Value | 333.63B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Colowide has 106.31 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +53.73% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 4.08% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 92.85.
| PE Ratio | 92.85 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 17.07.
| EV / Earnings | 156.27 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 28.43 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 9.42 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 54.37M |
| Profits Per Employee | 405,123 |
| Employee Count | 5,270 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 19.67 |
Taxes
In the past 12 months, Colowide has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 53.32% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is -0.05, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 1,758.74 |
| 200-Day Moving Average | 1,824.64 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 439,790 |
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 286.54 billion and earned 2.14 billion in profits. Earnings per share was 20.13.
| Revenue | 286.54B |
| Gross Profit | 169.42B |
| Operating Income | 11.74B |
| Pretax Income | 6.63B |
| Net Income | 2.14B |
| EBITDA | 37.37B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 20.13 |
Balance Sheet
The company has 59.60 billion in cash and 184.15 billion in debt, with a net cash position of -124.55 billion or -1,171.61 per share.
| Cash & Cash Equivalents | 59.60B |
| Total Debt | 184.15B |
| Net Cash | -124.55B |
| Net Cash Per Share | -1,171.61 |
| Equity (Book Value) | 94.26B |
| Book Value Per Share | 788.85 |
| Working Capital | -9.64B |
Cash Flow
In the last 12 months, operating cash flow was 32.49 billion and capital expenditures -12.94 billion, giving a free cash flow of 19.55 billion.
| Operating Cash Flow | 32.49B |
| Capital Expenditures | -12.94B |
| Free Cash Flow | 19.55B |
| FCF Per Share | 183.89 |
Margins
Gross margin is 59.13%, with operating and profit margins of 4.10% and 0.93%.
| Gross Margin | 59.13% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.93% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 4.10% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.74% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.07% |
| FCF Yield | 9.84% |
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 | |
| Graham Upside |
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
Colowide has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |