Columbia Works Inc. (146A) AI Stock Analysis

• Market Cap: ¥18.43B
• Dividend Yield: 2.17%
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): 147.89
• Shares Outstanding: 3,471,400
• 10 Day Avg. Volume: 31,000
• 30 Day Avg. Volume: 24,580
• PEG Ratio: 0.15
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.12
• 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: 77 Outperform
• Price Target: ¥5,655.00 ▲(6.50%Upside)

The stock benefits from strong technical momentum and an attractive valuation, offsetting some financial leverage concerns. High revenue growth and profit margins are positives, but cash flow management needs improvement to ensure long-term stability.

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 robust revenue and profit growth with a solid ROE. However, high leverage and negative cash flow present significant risks, impacting long-term financial health.

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: Positive
• Last Price: 5310.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5310 is above the 20-day moving average (MA) of 4898.00, above the 50-day MA of 4461.30, and above the 200-day MA of 3835.67, indicating a bullish trend. The MACD of 220.58 indicates Negative momentum. The RSI at 69.97 is Neutral, neither overbought nor oversold. The STOCH value of 86.49 is Negative, 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	¥21.78B	4.64		0.67%	2.72%	59.88%
2981	81 Outperform	¥9.67B	6.88		4.57%	18.93%	77.53%
146A	77 Outperform	¥18.43B	6.29		2.17%	―	―
1814	73 Outperform	¥22.44B	10.84		5.09%	14.41%	65.57%
2983	73 Outperform	¥9.32B	5.35		3.47%	24.65%	361.83%
Sector *	70 Neutral	¥234.96B	14.48	10.62%	29.30%	17.27%	17.55%
1757	50 Neutral	¥7.14B	―		―	-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.