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

Colan Totte.Co.,Ltd. Statistics

Total Valuation

TYO:7792 has a market cap or net worth of JPY 13.37 billion. The enterprise value is 11.60 billion.

Market Cap	13.37B
Enterprise Value	11.60B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7792 has 9.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.09M
Shares Outstanding	9.09M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	5.25%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.44
EV / Sales	1.54
EV / EBITDA	6.21
EV / EBIT	6.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 38.14%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	17.86%
Return on Invested Capital (ROIC)	38.14%
Return on Capital Employed (ROCE)	34.39%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	72.39M
Profits Per Employee	11.81M
Employee Count	104
Asset Turnover	1.19
Inventory Turnover	1.68

Taxes

In the past 12 months, TYO:7792 has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	31.85%

Stock Price Statistics

The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.70, so TYO:7792's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.73%
50-Day Moving Average	1,484.74
200-Day Moving Average	1,431.33
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	14,725

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, TYO:7792 had revenue of JPY 7.53 billion and earned 1.23 billion in profits. Earnings per share was 134.60.

Revenue	7.53B
Gross Profit	5.09B
Operating Income	1.80B
Pretax Income	1.80B
Net Income	1.23B
EBITDA	1.87B
EBIT	1.80B
Earnings Per Share (EPS)	134.60

Balance Sheet

The company has 1.78 billion in cash and 8.00 million in debt, with a net cash position of 1.78 billion or 195.34 per share.

Cash & Cash Equivalents	1.78B
Total Debt	8.00M
Net Cash	1.78B
Net Cash Per Share	195.34
Equity (Book Value)	5.21B
Book Value Per Share	573.25
Working Capital	3.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.63%, with operating and profit margins of 23.92% and 16.31%.

Gross Margin	67.63%
Operating Margin	23.92%
Pretax Margin	23.93%
Profit Margin	16.31%
EBITDA Margin	24.82%
EBIT Margin	23.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	42.00
Dividend Yield	2.77%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.80%
Earnings Yield	9.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7792 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 3.

Altman Z-Score	7.34
Piotroski F-Score	3