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

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Columbia Works Inc. Ratios

JP:146A's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:146A's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.41 4.47 2.46 3.17
Quick Ratio
 0.27 0.39 0.59 0.46 0.55
Cash Ratio
 0.22 0.35 0.47 0.35 0.47
Solvency Ratio
 0.07 0.08 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.00 -0.19 -1.57 -0.18 -0.84
Short-Term Operating Cash Flow Coverage
 0.00 -0.21 -2.01 -0.20 -1.01
Net Current Asset Value
¥ 3.97B¥ 4.24B¥ 678.00M¥ -2.83B¥ -388.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.70 0.72 0.73 0.73
Debt-to-Equity Ratio
 3.26 2.68 3.11 3.26 3.39
Debt-to-Capital Ratio
 0.77 0.73 0.76 0.77 0.77
Long-Term Debt-to-Capital Ratio
 0.65 0.60 0.72 0.68 0.71
Financial Leverage Ratio
 4.38 3.83 4.31 4.48 4.65
Debt Service Coverage Ratio
 0.19 0.22 0.39 0.25 0.30
Interest Coverage Ratio
 6.27 6.58 9.83 8.29 6.48
Debt to Market Cap
 2.59 1.94 2.84 1.87 1.58
Interest Debt Per Share
 7.50K 6.84K 5.48K 3.54K 3.00K
Net Debt to EBITDA
 7.38 6.06 7.92 7.12 7.06
Profitability Margins
Gross Profit Margin
21.93%23.34%27.04%26.62%29.88%
EBIT Margin
15.74%16.26%18.55%18.00%19.89%
EBITDA Margin
16.58%17.30%20.08%19.52%21.33%
Operating Profit Margin
15.47%16.26%18.55%18.78%19.89%
Pretax Profit Margin
13.31%14.26%16.77%15.72%16.44%
Net Profit Margin
8.53%9.34%10.67%10.48%10.66%
Continuous Operations Profit Margin
8.54%9.34%10.67%10.48%10.67%
Net Income Per EBT
64.10%65.51%63.62%66.67%64.83%
EBT Per EBIT
86.07%87.71%90.39%83.66%82.66%
Return on Assets (ROA)
4.66%5.18%4.29%4.74%4.35%
Return on Equity (ROE)
23.01%19.86%18.50%21.23%20.25%
Return on Capital Employed (ROCE)
12.80%13.53%9.04%11.79%10.72%
Return on Invested Capital (ROIC)
5.53%6.10%4.93%5.85%5.50%
Return on Tangible Assets
4.67%5.19%4.31%4.75%4.37%
Earnings Yield
15.97%14.39%16.88%12.21%9.45%
Efficiency Ratios
Receivables Turnover
 262.91 346.58 395.87 371.00 579.63
Payables Turnover
 156.15 84.11 29.21 61.73 55.96
Inventory Turnover
 0.58 0.63 0.43 0.59 0.45
Fixed Asset Turnover
 3.55 3.17 2.03 1.61 1.98
Asset Turnover
 0.55 0.55 0.40 0.45 0.41
Working Capital Turnover Ratio
 1.22 1.18 0.94 1.06 0.98
Cash Conversion Cycle
 624.13 573.08 831.61 611.59 807.86
Days of Sales Outstanding
 1.39 1.05 0.92 0.98 0.63
Days of Inventory Outstanding
 625.08 576.36 843.19 616.52 813.76
Days of Payables Outstanding
 2.34 4.34 12.49 5.91 6.52
Operating Cycle
 626.47 577.42 844.11 617.50 814.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -618.88 -2.07K -235.20 -822.13
Free Cash Flow Per Share
 0.00 -826.28 -2.29K -405.74 -880.48
CapEx Per Share
 0.00 207.39 226.28 170.55 58.35
Free Cash Flow to Operating Cash Flow
 0.00 1.34 1.11 1.73 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.34 -7.98 -1.20 -11.40
Capital Expenditure Coverage Ratio
 0.00 -2.98 -9.13 -1.38 -14.09
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.38 -0.07 -0.28
Operating Cash Flow to Sales Ratio
 0.00 -0.12 -0.68 -0.11 -0.50
Free Cash Flow Yield
0.00%-23.95%-120.04%-21.78%-47.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.16 6.95 5.93 8.19 10.58
Price-to-Sales (P/S) Ratio
 0.53 0.65 0.63 0.86 1.13
Price-to-Book (P/B) Ratio
 1.26 1.38 1.10 1.74 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.18 -0.83 -4.59 -2.12
Price-to-Operating Cash Flow Ratio
 0.00 -5.57 -0.92 -7.92 -2.27
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.13 0.14 0.28 0.15
Price-to-Fair Value
 1.26 1.38 1.10 1.74 2.14
Enterprise Value Multiple
 10.55 9.82 11.06 11.52 12.35
Enterprise Value
 73.47B 62.98B 46.62B 32.52B 29.00B
EV to EBITDA
 10.60 9.82 11.06 11.52 12.35
EV to Sales
 1.76 1.70 2.22 2.25 2.63
EV to Free Cash Flow
 0.00 -10.92 -2.93 -12.02 -4.94
EV to Operating Cash Flow
 0.00 -14.59 -3.25 -20.74 -5.29
Tangible Book Value Per Share
 2.24K 2.48K 1.71K 1.06K 855.73
Shareholders’ Equity Per Share
 2.26K 2.50K 1.74K 1.07K 869.68
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.36 0.33 0.35
Revenue Per Share
 5.42K 5.32K 3.02K 2.17K 1.65K
Net Income Per Share
 462.25 496.48 322.35 227.40 176.10
Tax Burden
 0.64 0.66 0.64 0.67 0.65
Interest Burden
 0.85 0.88 0.90 0.87 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.25 -6.41 -1.03 -4.67
Currency in JPY