Japan · Delayed Price · Currency is JPY Colan Totte.Co.,Ltd. Statistics
Total Valuation
TYO:7792 has a market cap or net worth of JPY 13.04 billion. The enterprise value is 10.94 billion.
| Market Cap | 13.04B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7792 has 9.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 63.18% |
| Owned by Institutions (%) | 5.58% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 20.45.
| EV / Earnings | 8.08 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.52 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 39.09%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 39.09% |
| Return on Capital Employed (ROCE) | 35.53% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 77.11M |
| Profits Per Employee | 13.01M |
| Employee Count | 104 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TYO:7792 has paid 641.00 million in taxes.
| Income Tax | 641.00M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.69, so TYO:7792's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 1,419.52 |
| 200-Day Moving Average | 1,463.07 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 6,465 |
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 8.02 billion and earned 1.35 billion in profits. Earnings per share was 148.25.
| Revenue | 8.02B |
| Gross Profit | 5.46B |
| Operating Income | 1.98B |
| Pretax Income | 1.99B |
| Net Income | 1.35B |
| EBITDA | 2.06B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 148.25 |
Balance Sheet
The company has 2.11 billion in cash and 8.00 million in debt, with a net cash position of 2.11 billion or 231.51 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 8.00M |
| Net Cash | 2.11B |
| Net Cash Per Share | 231.51 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 610.65 |
| Working Capital | 3.33B |
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 | 73.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 535.00M |
| FCF Per Share | 58.81 |
Margins
Gross margin is 68.04%, with operating and profit margins of 24.73% and 16.87%.
| Gross Margin | 68.04% |
| Operating Margin | 24.73% |
| Pretax Margin | 24.87% |
| Profit Margin | 16.87% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 24.73% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 10.37% |
| FCF Yield | 4.10% |
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 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |