Columbia Works Inc. (146A) AI Stock Analysis

• Market Cap: ¥23.16B
• Dividend Yield: 1.81%
• Average Volume (3M): 48.87K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.30
• Revenue Growth: 45.48%
• EPS Growth: 48.63%
• Country: JP
• Employees: 57
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 330.77
• Shares Outstanding: 6,944,800
• 10 Day Avg. Volume: 42,950
• 30 Day Avg. Volume: 48,866
• PEG Ratio: 0.14
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -0.83
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥3,777.00 ▲(18.77% Upside)

The overall stock score of 68 reflects a mixed outlook. Strong financial performance is overshadowed by high leverage and negative cash flow. Technical indicators suggest bearish momentum, while valuation metrics indicate potential undervaluation. Investors should weigh the risks of high debt and cash flow issues against the attractive valuation.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Columbia Works Inc.'s products and services, reflecting successful market penetration and product innovation, which are crucial for long-term business sustainability.

Profitability Improvement

Improved profit margins suggest effective cost management and enhanced operational efficiency, which contribute to the company's long-term profitability and competitive positioning.

Return on Equity

An improved return on equity indicates efficient management and the ability to generate higher profits from shareholders' investments, enhancing investor confidence and supporting sustainable growth.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and potentially impacting its long-term financial stability if not managed properly.

Negative Cash Flow

Persistent negative cash flow can strain the company's financial resources, hindering its ability to fund operations and meet debt obligations, posing a risk to long-term viability.

Cash Flow Issues

A negative operating cash flow to net income ratio indicates that the company is not converting its earnings into cash effectively, which can impact its ability to sustain operations and invest in future growth.

Columbia Works Inc. Business Overview & Revenue Model

Company Description

Columbia Works Inc. (146A) is a diversified company operating primarily in the manufacturing and technology sectors. The company specializes in producing high-quality industrial components and advanced technological solutions that cater to various industries, including aerospace, automotive, and telecommunications. Through its innovative product lines and commitment to sustainability, Columbia Works Inc. aims to enhance operational efficiency and reduce environmental impact for its clients.

How the Company Makes Money

Columbia Works Inc. generates revenue through multiple streams, including the sale of manufactured products, which constitute a significant portion of its earnings. The company also offers technology consulting services, providing expertise and solutions that help clients optimize their operations. Additionally, Columbia Works Inc. has established strategic partnerships with key industry players, allowing it to expand its market reach and enhance its product offerings. These collaborations often include joint ventures and co-development projects that contribute to the company's revenue. Furthermore, Columbia Works Inc. invests in research and development to innovate and introduce new products, thus continuously driving sales and attracting new customers.

Columbia Works Inc. Financial Statement Overview

Summary

Columbia Works Inc. demonstrates strong revenue and profit growth with improved margins and return on equity. However, high leverage and negative cash flow are significant concerns. The company should focus on enhancing cash flow from operations and managing debt levels for sustainable growth.

Income Statement

Columbia Works Inc. has shown strong revenue growth, with a 45% increase from 2023 to 2024. The gross profit margin improved to 27% in 2024, indicating efficient cost management. The net profit margin also increased to 10.7%, reflecting enhanced profitability. However, the company should monitor its EBIT and EBITDA margins, which are stable but could be improved further for better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 3.11, indicating significant leverage which could pose risks if not managed carefully. However, the return on equity improved to 18.5%, showcasing effective use of equity to generate profits. The equity ratio stands at 23.2%, suggesting a moderate reliance on equity financing. Overall, while the balance sheet shows growth in equity, the high debt levels warrant caution.

Cash Flow

Columbia Works Inc. faces challenges with negative free cash flow, which worsened from -2.7 billion in 2023 to -15.9 billion in 2024. The operating cash flow to net income ratio is negative, indicating cash flow issues despite profitability. The company needs to focus on improving cash generation from operations to support its growth and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.71B	20.98B	14.47B	11.01B	10.00B
Gross Profit	6.34B	5.67B	3.85B	3.29B	2.24B
EBITDA	4.69B	4.21B	2.82B	2.35B	1.34B
Net Income	2.37B	2.24B	1.52B	1.17B	682.00M
Balance Sheet
Total Assets	61.33B	52.19B	32.00B	26.98B	19.26B
Cash, Cash Equivalents and Short-Term Investments	3.48B	4.29B	3.16B	3.07B	3.29B
Total Debt	46.88B	37.65B	23.26B	19.66B	13.60B
Total Liabilities	48.93B	40.09B	24.86B	21.18B	14.55B
Stockholders Equity	12.40B	12.10B	7.14B	5.80B	4.71B
Cash Flow
Free Cash Flow	0.00	-15.92B	-2.71B	-5.87B	-3.87B
Operating Cash Flow	0.00	-14.35B	-1.57B	-5.48B	-2.17B
Investing Cash Flow	0.00	-1.60B	-1.59B	-345.00M	-1.94B
Financing Cash Flow	0.00	17.09B	3.43B	5.96B	4.16B

Columbia Works Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3180.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:146A, the sentiment is Negative. The current price of 3180 is below the 20-day moving average (MA) of 3364.25, below the 50-day MA of 3613.30, and above the 200-day MA of 2700.47, indicating a neutral trend. The MACD of -127.63 indicates Positive momentum. The RSI at 37.59 is Neutral, neither overbought nor oversold. The STOCH value of 7.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:146A.

Columbia Works Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	84 Outperform	¥13.83B	6.95	―	3.39%	33.87%	142.66%
2983	81 Outperform	¥12.85B	7.36	―	2.31%	24.65%	361.83%
1847	81 Outperform	¥30.64B	6.70	―	3.38%	-1.93%	47.35%
1814	74 Outperform	¥35.91B	16.44	―	4.13%	14.97%	72.48%
146A	68 Neutral	¥23.16B	9.76	―	1.81%	45.48%	48.63%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%