Japan · Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 190.77 billion. The enterprise value is 323.29 billion.
| Market Cap | 190.77B |
| Enterprise Value | 323.29B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Colowide has 106.31 million shares outstanding. The number of shares has increased by 45.97% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | +45.97% |
| Shares Change (QoQ) | -34.94% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 6.04% |
| Float | 89.82M |
Valuation Ratios
The trailing PE ratio is 114.08.
| PE Ratio | 114.08 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 19.58.
| EV / Earnings | 193.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 25.58 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 11.28 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 56.94M |
| Profits Per Employee | 317,268 |
| Employee Count | 5,270 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 23.68 |
Taxes
In the past 12 months, Colowide has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 73.84% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.03, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 1,890.07 |
| 200-Day Moving Average | 1,833.45 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 364,085 |
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 300.09 billion and earned 1.67 billion in profits. Earnings per share was 15.73.
| Revenue | 300.09B |
| Gross Profit | 178.75B |
| Operating Income | 12.64B |
| Pretax Income | 6.55B |
| Net Income | 1.67B |
| EBITDA | 39.94B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
The company has 63.19 billion in cash and 186.35 billion in debt, with a net cash position of -123.16 billion or -1,158.56 per share.
| Cash & Cash Equivalents | 63.19B |
| Total Debt | 186.35B |
| Net Cash | -123.16B |
| Net Cash Per Share | -1,158.56 |
| Equity (Book Value) | 93.60B |
| Book Value Per Share | 792.36 |
| Working Capital | -14.67B |
Cash Flow
In the last 12 months, operating cash flow was 28.71 billion and capital expenditures -12.20 billion, giving a free cash flow of 16.51 billion.
| Operating Cash Flow | 28.71B |
| Capital Expenditures | -12.20B |
| Depreciation & Amortization | 27.30B |
| Net Borrowing | 9.77B |
| Free Cash Flow | 16.51B |
| FCF Per Share | 155.34 |
Margins
Gross margin is 59.56%, with operating and profit margins of 4.21% and 0.74%.
| Gross Margin | 59.56% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.74% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.50% |
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 | 47.29% |
| Buyback Yield | -45.97% |
| Shareholder Yield | -45.70% |
| Earnings Yield | 0.88% |
| FCF Yield | 8.66% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |