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coly Inc.
(4175)
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Rating:51Neutral
Price Target:
¥1,878.00
▼(-2.64% Downside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weak financial performance—especially multi-year cash burn and fragile profitability despite a strong, low-leverage balance sheet. Technicals are only moderately constructive (price above moving averages but weak momentum signals), while valuation is somewhat supportive with a relatively low P/E.
Positive Factors
Low leverage & sizable equity
A very low debt load and sizable equity provide durable financial flexibility: they reduce refinancing and solvency risk, allow the company to fund operations or investments through downturns, and give management runway to pursue strategic initiatives without immediate liquidity pressure.
Negative Factors
Multi-year negative operating & free cash flow
Sustained negative operating and free cash flow over several years is a structural red flag: it depletes liquidity, forces reliance on external financing or asset disposals, limits reinvestment capacity, and raises the probability that operational fixes must be implemented to avoid chronic funding shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & sizable equity
A very low debt load and sizable equity provide durable financial flexibility: they reduce refinancing and solvency risk, allow the company to fund operations or investments through downturns, and give management runway to pursue strategic initiatives without immediate liquidity pressure.
Read all positive factors
coly Inc. (4175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.90B
Dividend YieldN/A
Average Volume (3M)14.61K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth2.67%
EPS Growth-203.45%
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. is a company that focuses on the conceptualization, production, and ongoing management of online games designed for mobile devices. Furthermore, it runs an e-commerce platform where fans can purchase official merchandise related to its d...
How the Company Makes Money
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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
Positive
1929.00
Price Trends
2027.46
Positive
1973.43
Positive
1990.02
Positive
Market Momentum
50.55
Negative
62.35
Neutral
73.24
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 2086.85, below the 50-day MA of 2027.46, and below the 200-day MA of 1990.02, indicating a bullish trend. The MACD of 50.55 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 73.24 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥41.88B | 7.41 | ― | 4.06% | 9.32% | 243.27% | |
66 Neutral | ¥9.20B | 10.35 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥11.64B | 56.08 | ― | ― | 38.66% | ― | |
54 Neutral | ¥12.67B | 8.26 | ― | ― | 2.70% | -30.63% | |
51 Neutral | ¥12.90B | -28.98 | ― | ― | 2.67% | -203.45% | |
42 Neutral | ¥16.13B | -2.56 | ― | ― | -17.15% | -70.83% |
* Communication Services Sector Average
JP:4175
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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.