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Columbia Works Inc. (JP:146A)
:146A
Japanese Market

Columbia Works Inc. (146A) Ratios

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Columbia Works Inc. Ratios

JP:146A's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:146A's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.17 2.46 3.17 2.47
Quick Ratio
0.55 0.46 0.55 0.68
Cash Ratio
0.46 0.35 0.46 0.56
Solvency Ratio
0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
-0.84 -0.18 -0.84 -0.38
Short-Term Operating Cash Flow Coverage
-1.01 -0.20 -1.01 -0.44
Net Current Asset Value
¥ -388.00M¥ -2.83B¥ -388.00M¥ -595.00M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.73 0.71
Debt-to-Equity Ratio
3.39 3.26 3.39 2.88
Debt-to-Capital Ratio
0.77 0.77 0.77 0.74
Long-Term Debt-to-Capital Ratio
0.71 0.68 0.71 0.65
Financial Leverage Ratio
4.65 4.48 4.65 4.09
Debt Service Coverage Ratio
0.30 0.25 0.30 0.19
Interest Coverage Ratio
9.91 8.29 9.91 5.99
Debt to Market Cap
1.58 2.50 1.58 1.10
Interest Debt Per Share
5.96K 9.44K 5.96K 4.14K
Net Debt to EBITDA
7.08 7.12 7.08 7.81
Profitability Margins
Gross Profit Margin
29.88%26.62%29.88%22.38%
EBIT Margin
19.89%17.73%19.89%11.93%
EBITDA Margin
21.33%19.52%21.33%13.38%
Operating Profit Margin
19.89%18.78%19.89%11.93%
Pretax Profit Margin
16.44%15.72%16.44%10.39%
Net Profit Margin
10.66%10.48%10.66%6.82%
Continuous Operations Profit Margin
10.67%10.48%10.67%6.82%
Net Income Per EBT
64.83%66.67%64.83%65.64%
EBT Per EBIT
82.66%83.66%82.66%87.09%
Return on Assets (ROA)
4.35%4.74%4.35%3.54%
Return on Equity (ROE)
20.25%21.23%20.25%14.46%
Return on Capital Employed (ROCE)
10.72%11.79%10.72%8.77%
Return on Invested Capital (ROIC)
5.52%5.85%5.52%4.28%
Return on Tangible Assets
4.37%4.75%4.37%3.55%
Earnings Yield
9.45%16.28%9.45%5.49%
Efficiency Ratios
Receivables Turnover
39.62 28.43 39.62 833.50
Payables Turnover
55.96 61.73 55.96 41.30
Inventory Turnover
0.45 0.59 0.45 0.77
Fixed Asset Turnover
1.98 1.61 1.98 2.08
Asset Turnover
0.41 0.45 0.41 0.52
Working Capital Turnover Ratio
0.98 1.06 0.98 0.00
Cash Conversion Cycle
816.45 623.44 816.45 467.50
Days of Sales Outstanding
9.21 12.84 9.21 0.44
Days of Inventory Outstanding
813.76 616.52 813.76 475.90
Days of Payables Outstanding
6.52 5.91 6.52 8.84
Operating Cycle
822.97 629.36 822.97 476.34
Cash Flow Ratios
Operating Cash Flow Per Share
-1.64K -627.20 -1.64K -652.19
Free Cash Flow Per Share
-1.76K -1.08K -1.76K -1.16K
CapEx Per Share
116.70 454.80 116.70 509.99
Free Cash Flow to Operating Cash Flow
1.07 1.73 1.07 1.78
Dividend Paid and CapEx Coverage Ratio
-11.40 -1.20 -11.40 -1.21
Capital Expenditure Coverage Ratio
-14.09 -1.38 -14.09 -1.28
Operating Cash Flow Coverage Ratio
-0.28 -0.07 -0.28 -0.16
Operating Cash Flow to Sales Ratio
-0.50 -0.11 -0.50 -0.22
Free Cash Flow Yield
-47.27%-29.05%-47.27%-31.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.58 6.14 10.58 18.21
Price-to-Sales (P/S) Ratio
1.13 0.64 1.13 1.24
Price-to-Book (P/B) Ratio
2.14 1.30 2.14 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-2.12 -3.44 -2.12 -3.21
Price-to-Operating Cash Flow Ratio
-2.27 -5.94 -2.27 -5.71
Price-to-Earnings Growth (PEG) Ratio
0.15 0.09 0.15 0.00
Price-to-Fair Value
2.14 1.30 2.14 2.63
Enterprise Value Multiple
12.36 10.42 12.36 17.09
Enterprise Value
29.04B 29.42B 29.04B 22.86B
EV to EBITDA
12.36 10.42 12.36 17.09
EV to Sales
2.64 2.03 2.64 2.29
EV to Free Cash Flow
-4.95 -10.88 -4.95 -5.90
EV to Operating Cash Flow
-5.30 -18.76 -5.30 -10.52
Tangible Book Value Per Share
1.71K 2.82K 1.71K 1.40K
Shareholders’ Equity Per Share
1.74K 2.86K 1.74K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.35 0.34
Revenue Per Share
3.30K 5.79K 3.30K 3.00K
Net Income Per Share
352.19 606.40 352.19 204.60
Tax Burden
0.65 0.67 0.65 0.66
Interest Burden
0.83 0.89 0.83 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-4.67 -1.03 -4.67 -3.19
Currency in JPY
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