Japan
· Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 204.86 billion. The enterprise value is 336.48 billion.
| Market Cap | 204.86B |
| Enterprise Value | 336.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Colowide has 106.28 million shares outstanding. The number of shares has increased by 17.80% in one year.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | +17.80% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 8.74% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 1,157.40.
| PE Ratio | 1,157.40 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 17.39.
| EV / Earnings | 1,901.03 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 34.63 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 9.85 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 51.81M |
| Profits Per Employee | 33,586 |
| Employee Count | 5,270 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, Colowide has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 58.99% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.12, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 1,902.62 |
| 200-Day Moving Average | 1,776.93 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 435,585 |
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, Colowide had revenue of JPY 273.04 billion and earned 177.00 million in profits.
| Revenue | 273.04B |
| Gross Profit | 160.25B |
| Operating Income | 9.72B |
| Pretax Income | 3.96B |
| Net Income | 177.00M |
| EBITDA | 34.60B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | -3.75 |
Balance Sheet
The company has 68.57 billion in cash and 190.60 billion in debt, giving a net cash position of -122.02 billion or -1,148.09 per share.
| Cash & Cash Equivalents | 68.57B |
| Total Debt | 190.60B |
| Net Cash | -122.02B |
| Net Cash Per Share | -1,148.09 |
| Equity (Book Value) | 86.41B |
| Book Value Per Share | 722.70 |
| Working Capital | -27.21B |
Cash Flow
In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -10.78 billion, giving a free cash flow of 19.34 billion.
| Operating Cash Flow | 30.12B |
| Capital Expenditures | -10.78B |
| Free Cash Flow | 19.34B |
| FCF Per Share | 182.01 |
Margins
Gross margin is 58.69%, with operating and profit margins of 3.56% and 0.26%.
| Gross Margin | 58.69% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.26% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 3.56% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.43% |
| Buyback Yield | -17.80% |
| Shareholder Yield | -17.54% |
| Earnings Yield | 0.09% |
| FCF Yield | 9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Colowide has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |