Columbia Works Inc. (146A) AI Stock Analysis

• Market Cap: ¥18.30B
• Dividend Yield: 2.21%
• Average Volume (3M): 28.18K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Development
• EPS (TTM): 147.89
• Shares Outstanding: 3,472,400
• 10 Day Avg. Volume: 28,649
• 30 Day Avg. Volume: 28,179
• PEG Ratio: 0.20
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,655.00
• Price Target Upside: 8.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥5,962.00 ▲(14.65%Upside)

The stock score for Columbia Works Inc. is primarily driven by strong technical momentum and attractive valuation metrics, despite financial performance concerns related to high leverage and negative cash flow. Investors should monitor liquidity and leverage risks, but the current technical strength and valuation present a compelling case.

Columbia Works Inc. Business Overview & Revenue Model

Company Description

Columbia Works Inc. (146A) is a diversified manufacturing company specializing in advanced engineering products and solutions. The company operates in multiple sectors including aerospace, automotive, and industrial machinery, providing high-quality components and systems designed to enhance performance and efficiency. With a commitment to innovation and sustainability, Columbia Works Inc. delivers cutting-edge products to a global clientele, meeting the rigorous demands of various industries.

How the Company Makes Money

Columbia Works Inc. generates revenue through the design, manufacturing, and sale of specialized engineering products and systems. Key revenue streams include contracts with major aerospace and automotive manufacturers, as well as sales of industrial machinery components. The company also engages in long-term partnerships with OEMs (original equipment manufacturers) for the joint development of next-generation technologies. Additionally, Columbia Works Inc. offers maintenance and support services, contributing to a stable and recurring income. Strategic investments in research and development further enhance their product offerings, allowing them to maintain a competitive edge in the market.

Columbia Works Inc. Financial Statement Overview

Summary

Columbia Works Inc. shows strong revenue and profit growth, with effective use of equity. However, high leverage and negative cash flow present significant risks to financial stability and liquidity.

Income Statement

Columbia Works Inc. shows impressive revenue growth, with a 45% increase from the previous year, indicating strong sales expansion. The Gross Profit Margin is healthy at approximately 27%, and the Net Profit Margin has improved to 10.7%, reflecting enhanced profitability. However, the EBIT and EBITDA margins show room for improvement, suggesting some operational inefficiencies that could be optimized.

Balance Sheet

The company has a high Debt-to-Equity Ratio of 3.11, which signals potential leverage risk. However, the Return on Equity is strong at 18.5%, indicating effective use of equity to generate profits. The Equity Ratio is 23.1%, which is relatively low, highlighting a reliance on debt financing. Overall, while profitability is strong, the leverage poses a risk to financial stability.

Cash Flow

Columbia Works Inc. faces challenges in cash flow management, with consistent negative Free Cash Flow, suggesting high capital expenditures and/or operational outflows. The Operating Cash Flow to Net Income Ratio is negative, demonstrating potential issues in converting profit into cash. The cash flow situation could hinder future investments and debt servicing, presenting a risk to liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.98B	14.47B	11.01B	10.00B
Gross Profit	5.67B	3.85B	3.29B	2.24B
EBITDA	4.21B	2.82B	2.35B	1.34B
Net Income	2.24B	1.52B	1.17B	682.00M
Balance Sheet
Total Assets	52.19B	32.00B	26.98B	19.26B
Cash, Cash Equivalents and Short-Term Investments	4.29B	3.16B	3.33B	3.29B
Total Debt	37.65B	23.26B	19.66B	13.60B
Total Liabilities	40.09B	24.86B	21.18B	14.55B
Stockholders Equity	12.10B	7.14B	5.80B	4.71B
Cash Flow
Free Cash Flow	-15.92B	-2.71B	-5.87B	-3.87B
Operating Cash Flow	-14.35B	-1.57B	-5.48B	-2.17B
Investing Cash Flow	-1.60B	-1.59B	-345.00M	-1.94B
Financing Cash Flow	17.09B	3.43B	5.96B	4.16B

Columbia Works Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:146A, the sentiment is Neutral. The current price of 5200 is below the 20-day moving average (MA) of 5273.00, above the 50-day MA of 4889.50, and above the 200-day MA of 3999.11, indicating a neutral trend. The MACD of 120.12 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:146A.

Columbia Works Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1847	82 Outperform	¥22.18B	4.72		1.80%	2.72%	59.88%
2981	78 Outperform	¥10.26B	7.30		4.31%	18.93%	77.53%
1814	73 Outperform	¥22.98B	11.10		4.52%	14.41%	65.57%
2983	73 Outperform	¥9.66B	5.55		2.51%	24.65%	361.83%
146A	70 Outperform	¥18.30B	6.24		2.21%	―	―
Sector *	66 Neutral	£953.03M	13.94	2.04%	215.00%	11.04%	38.13%
1757	50 Neutral	¥4.17B	―		―	-21.82%	-93.99%

Columbia Works Inc. Corporate Events

Columbia Works Inc. Reports Strong Financial Growth and Positive Outlook for 2025

Columbia Works Inc. reported a significant increase in its financial performance for the fiscal year ended December 31, 2024, with net sales rising by 45% and profits attributable to owners increasing by 47.6% compared to the previous year. The company forecasts continued growth for 2025, projecting an 88.8% increase in net sales and a 22.9% rise in profits attributable to owners, indicating a strong market position and positive outlook for stakeholders.