Colan Totte.Co.,Ltd. (TYO:7792)
Japan · Delayed Price · Currency is JPY 1,439.00
-5.00 (-0.35%)
Jun 4, 2026, 11:25 AM JST
Colan Totte.Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 13,136 | 13,196 | 9,246 | 8,869 | 7,474 | 9,708 | |
Market Cap Growth | 25.49% | 42.72% | 4.25% | 18.67% | -23.01% | - |
Enterprise Value | 11,030 | 11,377 | 7,375 | 7,362 | 6,295 | 9,758 |
Last Close Price | 1444.00 | 1456.00 | 992.43 | 931.30 | 774.77 | 991.06 |
PE Ratio | 9.74 | 9.94 | 9.03 | 13.75 | 12.25 | 23.11 |
PS Ratio | 1.64 | 1.91 | 1.56 | 1.64 | 1.60 | 2.59 |
PB Ratio | 2.37 | 2.55 | 2.25 | 2.72 | 2.72 | 4.33 |
P/TBV Ratio | 2.38 | 2.57 | 2.27 | 2.75 | 2.77 | 4.47 |
P/FCF Ratio | 24.55 | 18.13 | 25.13 | 10.12 | 93.43 | 16.21 |
P/OCF Ratio | 13.92 | 13.22 | 10.47 | 9.29 | 50.50 | 15.24 |
EV/Sales Ratio | 1.38 | 1.65 | 1.24 | 1.36 | 1.35 | 2.60 |
EV/EBITDA Ratio | 5.36 | 6.05 | 4.66 | 6.68 | 6.12 | 13.61 |
EV/EBIT Ratio | 5.56 | 6.29 | 4.91 | 7.24 | 6.62 | 15.08 |
EV/FCF Ratio | 20.62 | 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 | 0.02 | - | 3.35 | 0.73 |
Net Debt / Equity Ratio | -0.38 | -0.42 | -0.42 | -0.55 | -0.39 | -0.49 |
Net Debt / EBITDA Ratio | -1.02 | -1.15 | -1.10 | -1.62 | -1.04 | -1.54 |
Net Debt / FCF Ratio | -3.94 | -2.98 | -4.75 | -2.04 | -13.40 | -1.85 |
Asset Turnover | 1.22 | 1.14 | 1.15 | 1.20 | 1.21 | 1.26 |
Inventory Turnover | 1.54 | 1.54 | 1.54 | 1.75 | 2.08 | 2.44 |
Quick Ratio | 1.89 | 2.03 | 1.90 | 1.61 | 1.80 | 1.95 |
Current Ratio | 3.09 | 3.16 | 2.97 | 2.48 | 2.71 | 2.51 |
Return on Equity (ROE) | 26.70% | 28.63% | 27.77% | 21.46% | 24.47% | 26.87% |
Return on Assets (ROA) | 18.82% | 18.62% | 18.20% | 14.15% | 15.40% | 13.61% |
Return on Invested Capital (ROIC) | 39.09% | 49.07% | 53.92% | 40.91% | 43.86% | 36.38% |
Return on Capital Employed (ROCE) | 35.50% | 34.90% | 36.40% | 31.10% | 32.80% | 25.80% |
Earnings Yield | 10.30% | 10.06% | 11.07% | 7.27% | 8.16% | 4.33% |
FCF Yield | 4.07% | 5.52% | 3.98% | 9.88% | 1.07% | 6.17% |
Payout Ratio | 28.16% | 20.41% | 17.58% | 22.17% | 17.38% | - |
Buyback Yield / Dilution | -0.10% | -0.05% | 0.13% | -0.06% | -8.67% | -4.98% |