Colowide Co., Ltd. (JP:7616)
:7616
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Total Valuation
Colowide Co., Ltd. has a market cap or net worth of ¥197.90B. The enterprise value is ¥321.10B.
Market Cap¥197.90B
Enterprise Value¥321.10B
Share Statistics
Colowide Co., Ltd. has 106,453,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,453,545
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colowide Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee66.66M
Profits Per Employee496.00K
Employee Count4,502
Asset Turnover0.86
Inventory Turnover20.57
Valuation Ratios
The current PE Ratio of Colowide Co., Ltd. is ―. Colowide Co., Ltd.’s PEG ratio is 0.78.
PE Ratio―
PS Ratio0.64
PB Ratio2.29
Price to Fair Value2.29
Price to FCF11.68
Price to Operating Cash Flow6.89
PEG Ratio0.78
Income Statement
In the last 12 months, Colowide Co., Ltd. had revenue of 300.09B and earned 2.23B in profits. Earnings per share was 15.73.
Revenue300.09B
Gross Profit178.75B
Operating Income12.53B
Pretax Income6.55B
Net Income2.23B
EBITDA12.53B
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 28.71B and capital expenditures -12.20B, giving a free cash flow of 16.51B billion.
Operating Cash Flow28.71B
Free Cash Flow16.51B
Free Cash Flow per Share155.13
Dividends & Yields
Colowide Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.29%
Dividend Per Share¥5
Dividend Yield0.29%
Payout Ratio30.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change2.65%
50-Day Moving Average1.89K
200-Day Moving Average1.83K
Relative Strength Index (RSI)48.77
Average Volume (3m)624.66K
Important Dates
Colowide Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Colowide Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 221.24%
Current Ratio0.86
Quick Ratio0.81
Debt to Market Cap0.84
Net Debt to EBITDA9.83
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Colowide Co., Ltd. has paid 4.83B in taxes.
Income Tax4.83B
Effective Tax Rate0.74
Enterprise Valuation
Colowide Co., Ltd. EV to EBITDA ratio is 25.23, with an EV/FCF ratio of 19.14.
EV to Sales1.05
EV to EBITDA25.23
EV to Free Cash Flow19.14
EV to Operating Cash Flow11.01
Balance Sheet
Colowide Co., Ltd. has ¥63.19B in cash and marketable securities with ¥186.35B in debt, giving a net cash position of -¥123.16B billion.
Cash & Marketable Securities¥63.19B
Total Debt¥186.35B
Net Cash-¥123.16B
Net Cash Per Share-¥1.16K
Tangible Book Value Per Share-¥422.02
Margins
Gross margin is 59.56%, with operating margin of 4.17%, and net profit margin of 0.74%.
Gross Margin59.56%
Operating Margin4.17%
Pretax Margin2.18%
Net Profit Margin0.74%
EBITDA Margin4.17%
EBIT Margin4.17%
Analyst Forecast
The average price target for Colowide Co., Ltd. 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 Forecast11.49%
EPS Growth Forecast50.64%