coly Inc. (4175) AI Stock Analysis

• Market Cap: ¥11.34B
• Dividend Yield: N/A
• Average Volume (3M): 14.61K
• Price to Earnings (P/E): 137.8
• Beta (1Y): 0.64
• Revenue Growth: 16.70%
• EPS Growth: 87.76%
• Country: JP
• Employees: 269
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 40.12
• Shares Outstanding: 5,502,900
• 10 Day Avg. Volume: 7,630
• 30 Day Avg. Volume: 14,610
• PEG Ratio: -1.22
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 1.43
• P/FCF Ratio: -17.04
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥2,011.00 ▲(4.25% Upside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is held down primarily by weak financial performance driven by fragile profitability and ongoing cash burn, despite a strong low-leverage balance sheet. Technicals are moderately supportive in the short term, but valuation remains challenged due to the negative P/E and lack of dividend yield data.

Positive Factors

Low leverage / strong balance sheet

Coly’s very low debt-to-equity gives durable financial flexibility: it can fund game development, marketing, or temporary losses without immediate refinancing pressure. A strong equity base supports strategic choices and downside protection during multi-year profit recoveries.

Negative Factors

Persistent negative operating and free cash flow

Multi-year cash burn undermines long-term self‑funding: persistent negative operating and free cash flow constrain reinvestment in live ops and new titles, increase reliance on external financing, and raise the risk of capital dilution or curtailed strategic initiatives if the trend persists.

coly Inc. Business Overview & Revenue Model

Company Description

Coly Inc. engages in the planning, development, and operation of mobile online games. It also operates an online store that offers official goods of various titles. The company was incorporated in 2014 and is headquartered in Tokyo, Japan....

How the Company Makes Money

Coly Inc. primarily makes money by operating mobile games under a free-to-play model, generating revenue mainly from in-game purchases (e.g., paid virtual items, gacha/loot-box style draws, and event-related purchases) made by users within its tit...

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Coly Inc. primarily makes money by operating mobile games under a free-to-play model, generating revenue mainly from in-game purchases (e.g., paid virtual items, gacha/loot-box style draws, and event-related purchases) made by users within its tit...

coly Inc. Financial Statement Overview

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	7.14B	7.02B	6.50B	5.06B	5.54B	6.52B
Gross Profit	2.86B	2.97B	2.39B	1.84B	2.14B	3.31B
EBITDA	200.86M	-94.72M	-510.18M	-811.37M	-275.96M	1.47B
Net Income	150.90M	72.69M	-546.29M	-830.75M	-320.78M	964.09M
Balance Sheet
Total Assets	6.61B	6.83B	6.28B	6.53B	7.25B	7.76B
Cash, Cash Equivalents and Short-Term Investments	2.88B	2.00B	3.36B	5.09B	6.10B	6.90B
Total Debt	409.16M	254.16M	96.66M	0.00	0.00	3.00M
Total Liabilities	1.30B	1.41B	1.03B	762.41M	649.81M	843.59M
Stockholders Equity	5.31B	5.43B	5.25B	5.77B	6.60B	6.92B
Cash Flow
Free Cash Flow	0.00	-588.15M	-427.35M	-550.25M	-725.48M	550.52M
Operating Cash Flow	0.00	-469.30M	-413.22M	-517.62M	-683.38M	565.65M
Investing Cash Flow	0.00	-1.04B	-1.41B	-493.82M	-115.28M	-33.72M
Financing Cash Flow	0.00	157.35M	96.66M	0.00	-3.07M	3.79B

coly Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1929.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4175, the sentiment is Positive. The current price of 1929 is below the 20-day moving average (MA) of 1976.15, above the 50-day MA of 1891.62, and below the 200-day MA of 1974.79, indicating a bullish trend. The MACD of 41.32 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 49.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4175.

coly Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3911	62 Neutral	¥9.15B	9.63	―	―	11.15%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3932	60 Neutral	¥41.03B	9.53	―	4.06%	-15.30%	39.61%
3656	52 Neutral	¥24.09B	-95.92	―	―	-14.71%	-38.87%
4175	48 Neutral	¥11.34B	137.85	―	―	16.70%	87.76%
3903	46 Neutral	¥18.36B	9.33	―	―	-37.68%	―
3793	42 Neutral	¥11.91B	4.66	―	―	93.85%	-216.24%