Columbia Works Inc. (146A) AI Stock Analysis

• Market Cap: ¥21.67B
• Dividend Yield: 1.84%
• Average Volume (3M): 53.96K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 57
• Sector: Real Estate
• Sector Strength: 46
• Industry: Real Estate - Development
• EPS (TTM): 26.29
• Shares Outstanding: 6,944,800
• 10 Day Avg. Volume: 63,340
• 30 Day Avg. Volume: 53,959
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥5,747.00
• Price Target Upside: 85.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥5,747.00 ▲(85.39% Upside)

Columbia Works Inc. has a strong financial performance with notable revenue and profit growth, but high leverage and negative cash flow are concerns. The stock appears undervalued with a low P/E ratio and reasonable dividend yield. Technical indicators are mixed, reflecting uncertainty in short-term momentum.

Columbia Works Inc. Business Overview & Revenue Model

Company Description

Columbia Works Inc. (146A) is a dynamic company operating primarily in the manufacturing sector, specializing in the production of high-quality industrial components and machinery. The company serves a diverse range of industries, including automotive, aerospace, and construction, providing innovative solutions tailored to meet the specific needs of its clients. With a commitment to sustainability and technological advancement, Columbia Works Inc. focuses on delivering efficient and reliable products that enhance operational performance.

How the Company Makes Money

Columbia Works Inc. generates revenue through multiple streams, primarily focusing on the sale of its industrial components and machinery to various sectors. The company employs a business-to-business (B2B) model, establishing long-term contracts with key clients in the automotive, aerospace, and construction industries, which provide a stable revenue base. Additionally, Columbia Works Inc. offers maintenance and support services for its products, creating an ongoing revenue stream from existing customers. Strategic partnerships with suppliers and distributors also enhance the company's market reach and enable it to leverage economies of scale, further contributing to its profitability.

Columbia Works Inc. Financial Statement Overview

Summary

Columbia Works Inc. shows strong revenue and profit growth with improved margins and return on equity. However, high leverage and negative cash flow are significant concerns. The company needs to improve cash flow from operations and manage 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	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: 3100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3100 is above the 20-day moving average (MA) of 2678.70, above the 50-day MA of 2598.98, and above the 200-day MA of 2082.09, indicating a bullish trend. The MACD of 99.50 indicates Negative momentum. The RSI at 76.67 is Negative, neither overbought nor oversold. The STOCH value of 92.02 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
2981	84 Outperform	¥12.90B	6.48		3.43%	36.82%	236.52%
1847	82 Outperform	¥25.34B	5.54		3.72%	-5.96%	24.96%
2983	73 Outperform	¥10.00B	5.75		3.22%	24.65%	361.83%
1814	73 Outperform	¥26.60B	12.18		3.87%	12.73%	52.94%
146A	73 Outperform	¥21.67B	9.13		1.84%	―	―
Sector *	63 Neutral	$6.83B	13.32	-1.02%	7.20%	3.66%	-22.87%
1757	50 Neutral	¥4.17B	―		―	85.50%	-38.27%

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.