coly Inc. (JP:4175)
:4175
Want to see JP:4175 full AI Analyst Report?
Top Page
coly Inc.
(4175)
Select Model
Select Model
Rating:45Neutral
Price Target:
¥1,625.00
▼(-15.76% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance—especially persistent negative operating/free cash flow and fragile profitability—despite a strong, low-leverage balance sheet. Technical signals also detract, with price below key moving averages and negative MACD. Valuation is a partial offset with a moderate P/E, but it is less supportive given recent earnings instability.
Positive Factors
Low Leverage
Very low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports runway during periods of cash burn, and allows management to fund operations, R&D or strategic moves without immediate reliance on dilutive external financing.
Negative Factors
Persistent Cash Burn
Negative operating and free cash flows across multiple years indicate persistent cash burn. Continued cash deficits constrain capital expenditures and strategic investment, increase dependence on external financing, and heighten execution risk if the trend persists, weakening long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports runway during periods of cash burn, and allows management to fund operations, R&D or strategic moves without immediate reliance on dilutive external financing.
Read all positive factors
coly Inc. (4175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.94B
Dividend YieldN/A
Average Volume (3M)14.61K
Price to Earnings (P/E)11.3
Beta (1Y)0.64
Revenue Growth7.99%
EPS GrowthN/A
CountryJP
Employees269
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)27.41
Shares Outstanding5,502,900
10 Day Avg. Volume7,630
30 Day Avg. Volume14,610
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
coly Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
27
Negative
| 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
Negative
1929.00
Price Trends
1943.90
Negative
1906.85
Negative
1991.77
Negative
Market Momentum
-67.05
Positive
43.77
Neutral
20.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4175, the sentiment is Negative. The current price of 1929 is above the 20-day moving average (MA) of 1918.55, below the 50-day MA of 1943.90, and below the 200-day MA of 1991.77, indicating a bearish trend. The MACD of -67.05 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4175.
coly Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥44.42B | 6.92 | ― | 4.06% | 9.32% | 243.34% | |
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
49 Neutral | ¥25.41B | -11.91 | ― | ― | -17.15% | -70.83% | |
46 Neutral | ¥15.68B | 9.33 | ― | ― | -22.53% | ― | |
45 Neutral | ¥9.94B | 11.35 | ― | ― | 7.99% | ― |
* Communication Services Sector Average
JP:4175
coly Inc.
1,806.00
295.00
19.52%
JP:3656
KLab Inc.
315.00
202.00
178.76%
JP:3793
Drecom Co., Ltd.
442.00
-112.00
-20.22%
JP:3903
gumi, Inc.
291.00
-220.00
-43.05%
JP:3911
Aiming, Inc.
172.00
-79.00
-31.47%
JP:3932
Akatsuki, Inc.
3,080.00
301.90
10.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.