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Collabos Corp. (JP:3908)
:3908
Japanese Market
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Collabos Corp. (3908) Stock Statistics & Valuation Metrics

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Total Valuation

Collabos Corp. has a market cap or net worth of ¥1.46B. The enterprise value is ¥289.94M.
Market Cap¥1.46B
Enterprise Value¥289.94M

Share Statistics

Collabos Corp. has 4,977,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,977,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collabos Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.70M
Profits Per Employee1.05M
Employee Count96
Asset Turnover1.02
Inventory Turnover461.14

Valuation Ratios

The current PE Ratio of Collabos Corp. is 15.6. Collabos Corp.’s PEG ratio is -0.49.
PE Ratio15.6
PS Ratio0.93
PB Ratio1.15
Price to Fair Value1.15
Price to FCF11.09
Price to Operating Cash Flow0.00
PEG Ratio-0.49

Income Statement

In the last 12 months, Collabos Corp. had revenue of 1.70B and earned 101.12M in profits. Earnings per share was 21.72.
Revenue1.70B
Gross Profit680.83M
Operating Income54.37M
Pretax Income72.00M
Net Income101.12M
EBITDA131.76M
Earnings Per Share (EPS)21.72

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Collabos Corp. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-4.35%
50-Day Moving Average354.96
200-Day Moving Average346.92
Relative Strength Index (RSI)32.50
Average Volume (3m)60.06K

Important Dates

Collabos Corp. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Collabos Corp. as a current ratio of 6.07, with Debt / Equity ratio of 12.11%
Current Ratio6.07
Quick Ratio6.06
Debt to Market Cap0.06
Net Debt to EBITDA-8.50
Interest Coverage Ratio13.21

Taxes

In the past 12 months, Collabos Corp. has paid -29.11M in taxes.
Income Tax-29.11M
Effective Tax Rate-0.40

Enterprise Valuation

Collabos Corp. EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 3.22.
EV to Sales0.27
EV to EBITDA3.47
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.02

Balance Sheet

Collabos Corp. has ¥1.28B in cash and marketable securities with ¥250.16M in debt, giving a net cash position of ¥1.03B billion.
Cash & Marketable Securities¥1.28B
Total Debt¥250.16M
Net Cash¥1.03B
Net Cash Per Share¥206.32
Tangible Book Value Per Share¥293.75

Margins

Gross margin is 40.07%, with operating margin of 3.20%, and net profit margin of 5.95%.
Gross Margin40.07%
Operating Margin3.20%
Pretax Margin4.24%
Net Profit Margin5.95%
EBITDA Margin7.75%
EBIT Margin3.20%

Analyst Forecast

The average price target for Collabos Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.90%
EPS Growth Forecast-31.69%

Scores

Smart ScoreN/A
AI Score