Japan · Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 187.74 billion. The enterprise value is 327.40 billion.
| Market Cap | 187.74B |
| Enterprise Value | 327.40B |
Important Dates
The next estimated earnings date is 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 increased by 19.90% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | +19.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 4.28% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 115.09.
| PE Ratio | 115.09 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 17.25.
| EV / Earnings | 201.97 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 26.64 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 10.01 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 52.83M |
| Profits Per Employee | 307,590 |
| Employee Count | 5,270 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, Colowide has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 56.10% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is -0.07, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 1,742.69 |
| 200-Day Moving Average | 1,823.52 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 411,505 |
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 278.42 billion and earned 1.62 billion in profits. Earnings per share was 15.34.
| Revenue | 278.42B |
| Gross Profit | 164.32B |
| Operating Income | 12.29B |
| Pretax Income | 6.32B |
| Net Income | 1.62B |
| EBITDA | 37.33B |
| EBIT | 12.29B |
| Earnings Per Share (EPS) | 15.34 |
Balance Sheet
The company has 60.13 billion in cash and 190.00 billion in debt, with a net cash position of -129.87 billion or -1,221.67 per share.
| Cash & Cash Equivalents | 60.13B |
| Total Debt | 190.00B |
| Net Cash | -129.87B |
| Net Cash Per Share | -1,221.67 |
| Equity (Book Value) | 87.56B |
| Book Value Per Share | 731.57 |
| Working Capital | -33.12B |
Cash Flow
In the last 12 months, operating cash flow was 31.08 billion and capital expenditures -12.10 billion, giving a free cash flow of 18.98 billion.
| Operating Cash Flow | 31.08B |
| Capital Expenditures | -12.10B |
| Free Cash Flow | 18.98B |
| FCF Per Share | 178.53 |
Margins
Gross margin is 59.02%, with operating and profit margins of 4.41% and 0.78%.
| Gross Margin | 59.02% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.78% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.44% |
| Buyback Yield | -19.90% |
| Shareholder Yield | -19.62% |
| Earnings Yield | 0.86% |
| FCF Yield | 10.11% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |