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coly Inc. (JP:4175)
:4175
Japanese Market

coly Inc. (4175) Ratios

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coly Inc. Ratios

JP:4175's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:4175's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
3.11 3.11 4.08 7.64 10.90
Quick Ratio
2.98 2.98 3.98 7.52 10.72
Cash Ratio
1.53 1.53 3.37 6.67 9.44
Solvency Ratio
0.09 0.09 -0.52 -1.07 -0.48
Operating Cash Flow Ratio
0.00 -0.36 -0.41 -0.68 -1.06
Short-Term Operating Cash Flow Coverage
0.00 -2.11 -5.16 0.00 0.00
Net Current Asset Value
¥ 2.68B¥ 2.68B¥ 3.04B¥ 5.06B¥ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.00 0.00
Debt-to-Equity Ratio
0.05 0.05 0.02 0.00 0.00
Debt-to-Capital Ratio
0.04 0.04 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.20 1.13 1.10
Debt Service Coverage Ratio
-0.06 -0.75 -6.42 0.00 -25.74K
Interest Coverage Ratio
-28.39 -28.39 -890.47 0.00 -17.28K
Debt to Market Cap
0.02 0.03 0.01 0.00 0.00
Interest Debt Per Share
47.11 47.11 17.67 0.00 <0.01
Net Debt to EBITDA
-27.62 18.47 6.39 6.27 22.10
Profitability Margins
Gross Profit Margin
42.29%42.29%36.84%36.28%38.63%
EBIT Margin
0.20%-2.05%-8.09%-16.34%-5.20%
EBITDA Margin
0.90%-1.35%-7.85%-16.02%-4.98%
Operating Profit Margin
-2.05%-2.05%-7.94%-16.07%-3.74%
Pretax Profit Margin
2.13%2.13%-8.29%-16.34%-5.20%
Net Profit Margin
1.04%1.04%-8.40%-16.40%-5.79%
Continuous Operations Profit Margin
1.04%1.04%-8.40%-16.40%-5.79%
Net Income Per EBT
48.68%48.68%101.31%100.37%111.44%
EBT Per EBIT
-103.65%-103.65%104.40%101.72%138.84%
Return on Assets (ROA)
1.06%1.06%-8.69%-12.72%-4.43%
Return on Equity (ROE)
1.38%1.34%-10.40%-14.40%-4.86%
Return on Capital Employed (ROCE)
-2.61%-2.61%-9.77%-14.11%-3.14%
Return on Invested Capital (ROIC)
-1.22%-1.22%-9.63%-14.11%-3.14%
Return on Tangible Assets
1.07%1.07%-8.74%-12.73%-4.43%
Earnings Yield
0.67%0.73%-7.39%-16.03%-4.90%
Efficiency Ratios
Receivables Turnover
4.76 4.76 13.14 10.09 11.24
Payables Turnover
18.81 18.81 31.64 15.07 36.17
Inventory Turnover
24.37 24.37 41.75 36.92 29.66
Fixed Asset Turnover
32.55 32.55 167.76 163.37 28.75
Asset Turnover
1.03 1.03 1.03 0.78 0.76
Working Capital Turnover Ratio
2.58 2.40 1.60 0.88 0.84
Cash Conversion Cycle
72.23 72.23 24.98 21.85 34.70
Days of Sales Outstanding
76.65 76.65 27.78 36.17 32.48
Days of Inventory Outstanding
14.98 14.98 8.74 9.89 12.31
Days of Payables Outstanding
19.40 19.40 11.54 24.22 10.09
Operating Cycle
91.63 91.63 36.52 46.06 44.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -85.28 -75.09 -94.07 -124.19
Free Cash Flow Per Share
0.00 -106.88 -77.66 -99.99 -131.84
CapEx Per Share
0.00 21.60 2.57 5.93 7.65
Free Cash Flow to Operating Cash Flow
0.00 1.25 1.03 1.06 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -3.95 -29.24 -15.87 -16.23
Capital Expenditure Coverage Ratio
0.00 -3.95 -29.24 -15.87 -16.23
Operating Cash Flow Coverage Ratio
0.00 -1.85 -4.27 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.07 -0.06 -0.10 -0.12
Free Cash Flow Yield
0.00%-5.87%-5.78%-10.62%-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
150.12 137.85 -13.53 -6.24 -20.41
Price-to-Sales (P/S) Ratio
1.55 1.43 1.14 1.02 1.18
Price-to-Book (P/B) Ratio
2.01 1.85 1.41 0.90 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.04 -17.29 -9.42 -9.03
Price-to-Operating Cash Flow Ratio
0.00 -21.35 -17.88 -10.01 -9.58
Price-to-Earnings Growth (PEG) Ratio
0.73 -1.22 0.40 -0.04 0.15
Price-to-Fair Value
2.01 1.85 1.41 0.90 0.99
Enterprise Value Multiple
144.63 -87.32 -8.09 -0.12 -1.63
Enterprise Value
9.16B 8.27B 4.13B 97.59M 450.87M
EV to EBITDA
144.63 -87.32 -8.09 -0.12 -1.63
EV to Sales
1.31 1.18 0.64 0.02 0.08
EV to Free Cash Flow
0.00 -14.06 -9.66 -0.18 -0.62
EV to Operating Cash Flow
0.00 -17.62 -9.99 -0.19 -0.66
Tangible Book Value Per Share
979.41 979.45 949.17 1.05K 1.20K
Shareholders’ Equity Per Share
986.07 986.12 954.81 1.05K 1.20K
Tax and Other Ratios
Effective Tax Rate
0.51 0.51 -0.01 >-0.01 -0.11
Revenue Per Share
1.28K 1.28K 1.18K 920.35 1.01K
Net Income Per Share
13.21 13.21 -99.27 -150.97 -58.29
Tax Burden
0.49 0.49 1.01 1.00 1.11
Interest Burden
10.67 -1.04 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.16 0.10
SG&A to Revenue
0.00 0.00 0.23 0.31 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.46 0.76 0.63 2.37
Currency in JPY