Japan
· Delayed Price · Currency is JPY Colowide Statistics
Total Valuation
Colowide has a market cap or net worth of JPY 202.10 billion. The enterprise value is 303.30 billion.
| Market Cap | 202.10B |
| Enterprise Value | 303.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Colowide has 106.28 million shares outstanding.
| Current Share Class | 106.28M |
| Shares Outstanding | 106.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -40.57% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 9.00% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 255.23.
| PE Ratio | 255.23 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 17.43.
| EV / Earnings | 242.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 32.60 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 9.71 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 59.79M |
| Profits Per Employee | 277,432 |
| Employee Count | 4,502 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 27.14 |
Taxes
In the past 12 months, Colowide has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 52.79% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.09, so Colowide's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 1,842.86 |
| 200-Day Moving Average | 1,743.02 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 285,545 |
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 269.16 billion and earned 1.25 billion in profits. Earnings per share was 7.45.
| Revenue | 269.16B |
| Gross Profit | 156.77B |
| Operating Income | 10.54B |
| Pretax Income | 4.78B |
| Net Income | 1.25B |
| EBITDA | 35.00B |
| EBIT | 10.54B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 71.54 billion in cash and 168.90 billion in debt, giving a net cash position of -97.36 billion or -916.07 per share.
| Cash & Cash Equivalents | 71.54B |
| Total Debt | 168.90B |
| Net Cash | -97.36B |
| Net Cash Per Share | -916.07 |
| Equity (Book Value) | 87.11B |
| Book Value Per Share | 729.54 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -11.41 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 28.81B |
| Capital Expenditures | -11.41B |
| Free Cash Flow | 17.40B |
| FCF Per Share | 163.69 |
Margins
Gross margin is 58.24%, with operating and profit margins of 3.92% and 0.46%.
| Gross Margin | 58.24% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.46% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 3.92% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.62% |
| FCF Yield | 8.61% |
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
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |