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Columbia Works Inc. (JP:146A)
:146A
Japanese Market
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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
2.91 2.46 3.17 2.47
Quick Ratio
0.36 0.46 0.55 0.68
Cash Ratio
0.29 0.35 0.46 0.56
Solvency Ratio
0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
0.00 -0.18 -0.84 -0.38
Short-Term Operating Cash Flow Coverage
0.00 -0.20 -1.01 -0.44
Net Current Asset Value
¥ -798.00M¥ -2.83B¥ -388.00M¥ -595.00M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.73 0.73 0.71
Debt-to-Equity Ratio
3.70 3.26 3.39 2.88
Debt-to-Capital Ratio
0.79 0.77 0.77 0.74
Long-Term Debt-to-Capital Ratio
0.72 0.68 0.71 0.65
Financial Leverage Ratio
4.90 4.48 4.65 4.09
Debt Service Coverage Ratio
0.26 0.25 0.30 0.19
Interest Coverage Ratio
11.19 8.29 9.91 5.99
Debt to Market Cap
2.44 2.50 1.58 1.10
Interest Debt Per Share
13.14K 9.44K 5.96K 4.14K
Net Debt to EBITDA
7.67 7.12 7.08 7.81
Profitability Margins
Gross Profit Margin
27.88%26.62%29.88%22.38%
EBIT Margin
19.95%17.73%19.89%11.93%
EBITDA Margin
21.51%19.52%21.33%13.38%
Operating Profit Margin
19.71%18.78%19.89%11.93%
Pretax Profit Margin
18.14%15.72%16.44%10.39%
Net Profit Margin
11.94%10.48%10.66%6.82%
Continuous Operations Profit Margin
11.95%10.48%10.67%6.82%
Net Income Per EBT
65.82%66.67%64.83%65.64%
EBT Per EBIT
92.04%83.66%82.66%87.09%
Return on Assets (ROA)
4.89%4.74%4.35%3.54%
Return on Equity (ROE)
25.31%21.23%20.25%14.46%
Return on Capital Employed (ROCE)
11.05%11.79%10.72%8.77%
Return on Invested Capital (ROIC)
5.50%5.85%5.52%4.28%
Return on Tangible Assets
4.91%4.75%4.37%3.55%
Earnings Yield
15.68%16.28%9.45%5.49%
Efficiency Ratios
Receivables Turnover
281.90 28.43 39.62 833.50
Payables Turnover
17.79 61.73 55.96 41.30
Inventory Turnover
0.43 0.59 0.45 0.77
Fixed Asset Turnover
2.09 1.61 1.98 2.08
Asset Turnover
0.41 0.45 0.41 0.52
Working Capital Turnover Ratio
0.79 1.06 0.98 0.00
Cash Conversion Cycle
829.28 623.44 816.45 467.50
Days of Sales Outstanding
1.29 12.84 9.21 0.44
Days of Inventory Outstanding
848.50 616.52 813.76 475.90
Days of Payables Outstanding
20.51 5.91 6.52 8.84
Operating Cycle
849.79 629.36 822.97 476.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -627.20 -1.64K -652.19
Free Cash Flow Per Share
0.00 -1.08K -1.76K -1.16K
CapEx Per Share
0.00 454.80 116.70 509.99
Free Cash Flow to Operating Cash Flow
0.00 1.73 1.07 1.78
Dividend Paid and CapEx Coverage Ratio
0.00 -1.20 -11.40 -1.21
Capital Expenditure Coverage Ratio
0.00 -1.38 -14.09 -1.28
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.28 -0.16
Operating Cash Flow to Sales Ratio
0.00 -0.11 -0.50 -0.22
Free Cash Flow Yield
0.00%-29.05%-47.27%-31.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.33 6.14 10.58 18.21
Price-to-Sales (P/S) Ratio
0.76 0.64 1.13 1.24
Price-to-Book (P/B) Ratio
1.52 1.30 2.14 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.44 -2.12 -3.21
Price-to-Operating Cash Flow Ratio
0.00 -5.94 -2.27 -5.71
Price-to-Earnings Growth (PEG) Ratio
0.20 0.09 0.15 0.00
Price-to-Fair Value
1.52 1.30 2.14 2.63
Enterprise Value Multiple
11.18 10.42 12.36 17.09
Enterprise Value
59.14B 29.42B 29.04B 22.86B
EV to EBITDA
11.21 10.42 12.36 17.09
EV to Sales
2.41 2.03 2.64 2.29
EV to Free Cash Flow
0.00 -10.88 -4.95 -5.90
EV to Operating Cash Flow
0.00 -18.76 -5.30 -10.52
Tangible Book Value Per Share
3.46K 2.82K 1.71K 1.40K
Shareholders’ Equity Per Share
3.52K 2.86K 1.74K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.35 0.34
Revenue Per Share
7.06K 5.79K 3.30K 3.00K
Net Income Per Share
843.75 606.40 352.19 204.60
Tax Burden
0.66 0.67 0.65 0.66
Interest Burden
0.91 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
0.00 -1.03 -4.67 -3.19
Currency in JPY
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