Columbia Works Inc. (146A) AI Stock Analysis

• Market Cap: ¥16.09B
• Dividend Yield: 2.48%
• Average Volume (3M): 20.44K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Development
• EPS (TTM): 147.89
• Shares Outstanding: 3,471,400
• 10 Day Avg. Volume: 13,630
• 30 Day Avg. Volume: 20,443
• PEG Ratio: -1.01
• Price to Book (P/B): 1.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥5,011.00 ▲(9.41%Upside)

Columbia Works Inc. benefits from strong revenue growth and upward market momentum, supported by favorable valuation metrics. However, high leverage and cash flow issues pose a risk to financial stability, keeping the score from reaching higher levels.

Columbia Works Inc. Business Overview & Revenue Model

Company Description

Columbia Works Inc. (146A) is a diversified company operating in the manufacturing and engineering sectors, specializing in the production of high-quality industrial equipment and machinery. The company is known for its innovative solutions and commitment to sustainability, serving a wide range of industries including construction, energy, and transportation. Columbia Works Inc. is dedicated to providing cutting-edge products that enhance operational efficiency and safety for its clients worldwide.

How the Company Makes Money

Columbia Works Inc. generates revenue primarily through the sale of its industrial equipment and machinery. The company offers a comprehensive range of products tailored to meet the specific needs of various industries, which allows it to capture a diverse customer base. Additionally, Columbia Works Inc. engages in long-term contracts and partnerships with key industry players, providing ongoing maintenance and support services that create additional revenue streams. Strategic collaborations and investments in research and development further enhance the company's market position and profitability, ensuring a steady flow of income through innovation and technological advancements.

Columbia Works Inc. Financial Statement Overview

Summary

Columbia Works Inc. shows strong revenue and profit growth, with effective equity usage. However, high leverage and cash flow challenges pose risks to financial stability. The company needs to optimize operations and cash flow management.

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
	EBIT
3.89B	2.72B	2.19B	1.19B
	EBITDA
4.21B	2.82B	2.35B	1.34B
	Net Income Common Stockholders
2.24B	1.52B	1.17B	682.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.29B	3.16B	3.33B	3.29B
	Total Assets
52.19B	32.00B	26.98B	19.26B
	Total Debt
37.65B	23.26B	19.66B	13.60B
	Net Debt
33.35B	20.11B	16.62B	10.45B
	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: Positive
• Last Price: 4580.00
• 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 Positive. The current price of 4580 is above the 20-day moving average (MA) of 4439.50, above the 50-day MA of 4105.40, and above the 200-day MA of 3686.29, indicating a bullish trend. The MACD of 164.61 indicates Positive momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 59.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥22.03B	4.69		4.61%	2.72%	59.88%
2981	81 Outperform	¥9.81B	6.98		2.25%	18.93%	77.54%
146A	74 Outperform	¥16.09B	5.49		2.48%	―	―
1814	73 Outperform	¥22.53B	10.89		4.56%	14.41%	65.60%
2983	73 Outperform	¥7.92B	5.35		3.11%	25.30%	548.48%
Sector *	61 Neutral	$2.82B	10.88	0.42%	8438.92%	5.74%	-20.95%
1757	50 Neutral	¥5.95B	―		―	-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.