Japan · Delayed Price · Currency is JPY Colan Totte.Co.,Ltd. Statistics
Total Valuation
TYO:7792 has a market cap or net worth of JPY 13.51 billion. The enterprise value is 11.59 billion.
| Market Cap | 13.51B |
| Enterprise Value | 11.59B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7792 has 9.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 6.17% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 21.66.
| EV / Earnings | 8.20 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.59 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 37.49%.
| Return on Equity (ROE) | 25.97% |
| Return on Assets (ROA) | 18.92% |
| Return on Invested Capital (ROIC) | 37.49% |
| Return on Capital Employed (ROCE) | 34.64% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 83.71M |
| Profits Per Employee | 13.59M |
| Employee Count | 104 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TYO:7792 has paid 674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.72, so TYO:7792's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 1,459.54 |
| 200-Day Moving Average | 1,455.92 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 19,575 |
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 8.71 billion and earned 1.41 billion in profits. Earnings per share was 154.86.
| Revenue | 8.71B |
| Gross Profit | 6.00B |
| Operating Income | 2.07B |
| Pretax Income | 2.09B |
| Net Income | 1.41B |
| EBITDA | 2.13B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 154.86 |
Balance Sheet
The company has 1.93 billion in cash and 7.00 million in debt, with a net cash position of 1.92 billion or 211.17 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 7.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | 211.17 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 654.84 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 944.00 million and capital expenditures -409.00 million, giving a free cash flow of 535.00 million.
| Operating Cash Flow | 944.00M |
| Capital Expenditures | -409.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 535.00M |
| FCF Per Share | 58.81 |
Margins
Gross margin is 68.93%, with operating and profit margins of 23.80% and 16.23%.
| Gross Margin | 68.93% |
| Operating Margin | 23.80% |
| Pretax Margin | 23.97% |
| Profit Margin | 16.23% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 23.80% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.46% |
| FCF Yield | 3.96% |
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 9.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 6 |