Japan · Delayed Price · Currency is JPY Colan Totte.Co.,Ltd. Statistics
Total Valuation
TYO:7792 has a market cap or net worth of JPY 13.87 billion. The enterprise value is 11.70 billion.
| Market Cap | 13.87B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7792 has 9.06 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.24% |
| Owned by Institutions (%) | 5.26% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.07.
| EV / Earnings | 8.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.46 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 43.09%.
| Return on Equity (ROE) | 28.63% |
| Return on Assets (ROA) | 18.62% |
| Return on Invested Capital (ROIC) | 43.09% |
| Return on Capital Employed (ROCE) | 34.87% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 66.51M |
| Profits Per Employee | 12.77M |
| Employee Count | 104 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TYO:7792 has paid 499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.71, so TYO:7792's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 1,479.18 |
| 200-Day Moving Average | 1,400.18 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 13,810 |
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 6.92 billion and earned 1.33 billion in profits. Earnings per share was 145.54.
| Revenue | 6.92B |
| Gross Profit | 4.66B |
| Operating Income | 1.81B |
| Pretax Income | 1.83B |
| Net Income | 1.33B |
| EBITDA | 1.88B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 145.54 |
Balance Sheet
The company has 2.18 billion in cash and 12.00 million in debt, with a net cash position of 2.17 billion or 239.21 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 12.00M |
| Net Cash | 2.17B |
| Net Cash Per Share | 239.21 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 569.11 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -270.00 million, giving a free cash flow of 728.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -270.00M |
| Free Cash Flow | 728.00M |
| FCF Per Share | 80.32 |
Margins
Gross margin is 67.33%, with operating and profit margins of 26.17% and 19.20%.
| Gross Margin | 67.33% |
| Operating Margin | 26.17% |
| Pretax Margin | 26.41% |
| Profit Margin | 19.20% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 26.17% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.58% |
| FCF Yield | 5.25% |
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 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |