Colowide Co.,Ltd. Statistics

Total Valuation

Colowide Co.,Ltd. has a market cap or net worth of JPY 182.65 billion. The enterprise value is 293.00 billion.

Market Cap	182.65B
Enterprise Value	293.00B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Colowide Co.,Ltd. has 106.28 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	106.28M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	6.63%
Float	89.01M

Valuation Ratios

The trailing PE ratio is 154.51.

PE Ratio	154.51
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 21.24.

EV / Earnings	298.98
EV / Sales	1.15
EV / EBITDA	9.14
EV / EBIT	32.78
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.92.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.92
Debt / EBITDA	5.15
Debt / FCF	11.97
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	56.75M
Profits Per Employee	217,681
Employee Count	4,502
Asset Turnover	0.90
Inventory Turnover	26.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.57%
50-Day Moving Average	1,697.58
200-Day Moving Average	1,972.67
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	429,230

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 Co.,Ltd. had revenue of JPY 255.47 billion and earned 980.00 million in profits. Earnings per share was 11.12.

Revenue	255.47B
Gross Profit	148.11B
Operating Income	8.94B
Pretax Income	3.82B
Net Income	980.00M
EBITDA	32.07B
EBIT	8.94B
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 64.60 billion in cash and 165.16 billion in debt, giving a net cash position of -100.56 billion or -946.13 per share.

Cash & Cash Equivalents	64.60B
Total Debt	165.16B
Net Cash	-100.56B
Net Cash Per Share	-946.13
Equity (Book Value)	86.17B
Book Value Per Share	718.55
Working Capital	-12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.75 billion and capital expenditures -11.95 billion, giving a free cash flow of 13.79 billion.

Operating Cash Flow	25.75B
Capital Expenditures	-11.95B
Free Cash Flow	13.79B
FCF Per Share	129.77

Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of 3.50% and 0.38%.

Gross Margin	57.98%
Operating Margin	3.50%
Pretax Margin	1.49%
Profit Margin	0.38%
EBITDA Margin	12.55%
EBIT Margin	3.50%
FCF Margin	5.40%

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	97.24%
Buyback Yield	-1.64%
Shareholder Yield	-1.35%
Earnings Yield	0.65%
FCF Yield	7.55%

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 Co.,Ltd. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a