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

Columbia Works Inc. (146A) Stock Statistics & Valuation Metrics

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Total Valuation

Columbia Works Inc. has a market cap or net worth of ¥33.30B. The enterprise value is ¥71.71B.
Market Cap¥33.30B
Enterprise Value¥71.71B

Share Statistics

Columbia Works Inc. has 7,716,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,716,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Columbia Works Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee650.60M
Profits Per Employee60.77M
Employee Count57
Asset Turnover0.55
Inventory Turnover0.63

Valuation Ratios

The current PE Ratio of Columbia Works Inc. is 8.7. Columbia Works Inc.’s PEG ratio is 0.13.
PE Ratio8.7
PS Ratio0.65
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-4.18
Price to Operating Cash Flow0.00
PEG Ratio0.13

Income Statement

In the last 12 months, Columbia Works Inc. had revenue of 37.08B and earned 3.46B in profits. Earnings per share was 496.48.
Revenue37.08B
Gross Profit8.66B
Operating Income6.03B
Pretax Income5.29B
Net Income3.46B
EBITDA6.42B
Earnings Per Share (EPS)496.48

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Columbia Works Inc. pays an annual dividend of ¥70, resulting in a dividend yield of 1.8%
Dividend Per Share¥70
Dividend Yield1.8%
Payout Ratio11.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change113.62%
50-Day Moving Average3.45K
200-Day Moving Average3.08K
Relative Strength Index (RSI)69.82
Average Volume (3m)48.87K

Important Dates

Columbia Works Inc. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Columbia Works Inc. as a current ratio of 2.41, with Debt / Equity ratio of 268.38%
Current Ratio2.41
Quick Ratio0.39
Debt to Market Cap1.94
Net Debt to EBITDA6.06
Interest Coverage Ratio6.58

Taxes

In the past 12 months, Columbia Works Inc. has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.34

Enterprise Valuation

Columbia Works Inc. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of -10.92.
EV to Sales1.70
EV to EBITDA9.82
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-14.59

Balance Sheet

Columbia Works Inc. has ¥3.48B in cash and marketable securities with ¥46.88B in debt, giving a net cash position of -¥43.40B billion.
Cash & Marketable Securities¥3.48B
Total Debt¥46.88B
Net Cash-¥43.40B
Net Cash Per Share-¥5.62K
Tangible Book Value Per Share¥2.50K

Margins

Gross margin is 23.34%, with operating margin of 16.26%, and net profit margin of 9.34%.
Gross Margin23.34%
Operating Margin16.26%
Pretax Margin14.26%
Net Profit Margin9.34%
EBITDA Margin17.30%
EBIT Margin16.26%

Analyst Forecast

The average price target for Columbia Works Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast45.48%
EPS Growth Forecast48.63%

Scores

Smart ScoreN/A
AI Score