Colowide Statistics

Total Valuation

Colowide has a market cap or net worth of JPY 191.95 billion. The enterprise value is 293.15 billion.

Market Cap	191.95B
Enterprise Value	293.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Colowide has 106.28 million shares outstanding.

Current Share Class	106.28M
Shares Outstanding	106.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-40.57%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	8.95%
Float	89.72M

Valuation Ratios

The trailing PE ratio is 242.42.

PE Ratio	242.42
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 16.85.

EV / Earnings	404.90
EV / Sales	1.09
EV / EBITDA	8.68
EV / EBIT	31.50
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.87.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	1.87
Debt / EBITDA	4.83
Debt / FCF	9.38
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	59.79M
Profits Per Employee	160,817
Employee Count	4,502
Asset Turnover	0.93
Inventory Turnover	27.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.09, so Colowide's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.31%
50-Day Moving Average	1,791.55
200-Day Moving Average	1,755.52
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	285,670

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 269.16 billion and earned 724.00 million in profits. Earnings per share was 7.45.

Revenue	269.16B
Gross Profit	156.77B
Operating Income	9.31B
Pretax Income	4.78B
Net Income	724.00M
EBITDA	33.77B
EBIT	9.31B
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 71.54 billion in cash and 163.17 billion in debt, giving a net cash position of -91.63 billion or -862.13 per share.

Cash & Cash Equivalents	71.54B
Total Debt	163.17B
Net Cash	-91.63B
Net Cash Per Share	-862.13
Equity (Book Value)	87.11B
Book Value Per Share	729.54
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -11.41 billion, giving a free cash flow of 17.40 billion.

Operating Cash Flow	28.81B
Capital Expenditures	-11.41B
Free Cash Flow	17.40B
FCF Per Share	163.69

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 3.46% and 0.46%.

Gross Margin	58.24%
Operating Margin	3.46%
Pretax Margin	1.77%
Profit Margin	0.46%
EBITDA Margin	12.55%
EBIT Margin	3.46%
FCF Margin	6.46%

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	76.30%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	0.38%
FCF Yield	9.06%

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

Colowide has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a