Japan · Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 218.94 billion. The enterprise value is 406.28 billion.
| Market Cap | 218.94B |
| Enterprise Value | 406.28B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Colowide has 106.31 million shares outstanding. The number of shares has increased by 67.58% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | +67.58% |
| Shares Change (QoQ) | +244.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 135.67.
| PE Ratio | 135.67 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 23.25.
| EV / Earnings | 199.35 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 31.49 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 12.42 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 53.81M |
| Profits Per Employee | 345,014 |
| Employee Count | 5,907 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, Colowide has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 75.89% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.04, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 1,903.69 |
| 200-Day Moving Average | 1,830.55 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 502,350 |
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 317.85 billion and earned 2.04 billion in profits. Earnings per share was 15.18.
| Revenue | 317.85B |
| Gross Profit | 190.25B |
| Operating Income | 12.90B |
| Pretax Income | 7.22B |
| Net Income | 2.04B |
| EBITDA | 42.53B |
| EBIT | 12.90B |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 39.07 billion in cash and 217.09 billion in debt, with a net cash position of -178.02 billion or -1,674.62 per share.
| Cash & Cash Equivalents | 39.07B |
| Total Debt | 217.09B |
| Net Cash | -178.02B |
| Net Cash Per Share | -1,674.62 |
| Equity (Book Value) | 93.59B |
| Book Value Per Share | 792.70 |
| Working Capital | -66.18B |
Cash Flow
In the last 12 months, operating cash flow was 30.40 billion and capital expenditures -12.92 billion, giving a free cash flow of 17.48 billion.
| Operating Cash Flow | 30.40B |
| Capital Expenditures | -12.92B |
| Depreciation & Amortization | 29.63B |
| Net Borrowing | -5.46B |
| Free Cash Flow | 17.48B |
| FCF Per Share | 164.41 |
Margins
Gross margin is 59.86%, with operating and profit margins of 4.06% and 0.82%.
| Gross Margin | 59.86% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.82% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 4.06% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -67.58% |
| Shareholder Yield | -67.34% |
| Earnings Yield | 0.93% |
| FCF Yield | 7.98% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |