Colan Totte.Co.,Ltd. (TYO:7792)

Colan Totte.Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	13,374	13,196	9,246	8,869	7,474	9,708
Market Cap Growth	37.71%	42.72%	4.25%	18.67%	-23.01%	-
Enterprise Value	11,598	11,377	7,375	7,362	6,295	9,758
Last Close Price	1471.00	1456.00	992.43	931.30	774.77	991.06
PE Ratio	10.93	9.94	9.03	13.75	12.25	23.11
PS Ratio	1.78	1.91	1.56	1.64	1.60	2.59
PB Ratio	2.57	2.55	2.25	2.72	2.72	4.33
P/TBV Ratio	2.58	2.57	2.27	2.75	2.77	4.47
P/FCF Ratio	-	18.13	25.13	10.12	93.43	16.21
P/OCF Ratio	-	13.22	10.47	9.29	50.50	15.24
EV/Sales Ratio	1.54	1.65	1.24	1.36	1.35	2.60
EV/EBITDA Ratio	6.21	6.05	4.66	6.68	6.12	13.61
EV/EBIT Ratio	6.44	6.29	4.91	7.24	6.62	15.08
EV/FCF Ratio	-	15.63	20.04	8.40	78.69	16.29
Debt / Equity Ratio	0.00	0.00	0.00	-	0.10	0.20
Debt / EBITDA Ratio	0.00	0.01	0.01	-	0.26	0.61
Debt / FCF Ratio	-	0.02	0.02	-	3.35	0.73
Net Debt / Equity Ratio	-0.34	-0.42	-0.42	-0.55	-0.39	-0.49
Net Debt / EBITDA Ratio	-0.95	-1.15	-1.10	-1.62	-1.04	-1.54
Net Debt / FCF Ratio	-	-2.98	-4.75	-2.04	-13.40	-1.85
Asset Turnover	1.20	1.14	1.15	1.20	1.21	1.26
Inventory Turnover	1.68	1.54	1.54	1.75	2.08	2.44
Quick Ratio	1.87	2.03	1.90	1.61	1.80	1.95
Current Ratio	2.83	3.16	2.97	2.48	2.71	2.51
Return on Equity (ROE)	25.65%	28.63%	27.77%	21.46%	24.47%	26.87%
Return on Assets (ROA)	17.86%	18.62%	18.20%	14.15%	15.40%	13.61%
Return on Invested Capital (ROIC)	38.14%	49.07%	53.92%	40.91%	43.86%	36.38%
Return on Capital Employed (ROCE)	34.40%	34.90%	36.40%	31.10%	32.80%	25.80%
Earnings Yield	9.18%	10.06%	11.07%	7.27%	8.16%	4.33%
FCF Yield	-	5.52%	3.98%	9.88%	1.07%	6.17%
Payout Ratio	-	20.41%	17.58%	22.17%	17.38%	-
Buyback Yield / Dilution	0.03%	-0.05%	0.13%	-0.06%	-8.67%	-4.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.