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coly Inc. (JP:4175)
:4175
Total Valuation
coly Inc. has a market cap or net worth of ¥10.38B. The enterprise value is ¥7.59B.
Market Cap¥10.38B
Enterprise Value¥7.59B
Share Statistics
coly Inc. has 5,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,502,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
coly Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.63%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.63%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee24.17M
Profits Per Employee-2.03M
Employee Count269
Asset Turnover1.03
Inventory Turnover41.75
Valuation Ratios
The current PE Ratio of coly Inc. is ―. coly Inc.’s PEG ratio is 0.40.
PE Ratio―
PS Ratio1.14
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-17.29
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, coly Inc. had revenue of 6.50B and earned -546.29M in profits. Earnings per share was -99.27.
Revenue6.50B
Gross Profit2.39B
Operating Income-516.47M
Pretax Income-539.22M
Net Income-546.29M
EBITDA-510.18M
Earnings Per Share (EPS)-99.27
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
coly Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change36.64%
50-Day Moving Average1.88K
200-Day Moving Average1.93K
Relative Strength Index (RSI)47.80
Average Volume (3m)14.61K
Important Dates
coly Inc. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
coly Inc. as a current ratio of 4.08, with Debt / Equity ratio of 6.32%
Current Ratio4.08
Quick Ratio3.98
Debt to Market Cap0.01
Net Debt to EBITDA6.41
Interest Coverage Ratio-890.47
Taxes
In the past 12 months, coly Inc. has paid 7.07M in taxes.
Income Tax7.07M
Effective Tax Rate-0.01
Enterprise Valuation
coly Inc. EV to EBITDA ratio is -8.07, with an EV/FCF ratio of -9.64.
EV to Sales0.63
EV to EBITDA-8.07
EV to Free Cash Flow-9.64
EV to Operating Cash Flow-9.97
Balance Sheet
coly Inc. has ¥2.88B in cash and marketable securities with ¥409.16M in debt, giving a net cash position of ¥2.47B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥409.16M
Net Cash¥2.47B
Net Cash Per Share¥449.21
Tangible Book Value Per Share¥949.17
Margins
Gross margin is 39.27%, with operating margin of -7.94%, and net profit margin of -8.40%.
Gross Margin39.27%
Operating Margin-7.94%
Pretax Margin-8.29%
Net Profit Margin-8.40%
EBITDA Margin-7.85%
EBIT Margin-8.09%
Analyst Forecast
The average price target for coly Inc. 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 Forecast16.70%
EPS Growth Forecast87.76%