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Colowide Co., Ltd. (JP:7616)
:7616
Total Valuation
Colowide Co., Ltd. has a market cap or net worth of ¥196.25B. The enterprise value is ¥344.58B.
Market Cap¥196.25B
Enterprise Value¥344.58B
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 0.02 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.79M
Profits Per Employee277.43K
Employee Count4,502
Asset Turnover0.86
Inventory Turnover25.84
Valuation Ratios
The current PE Ratio of Colowide Co., Ltd. is 73.8. Colowide Co., Ltd.’s PEG ratio is -1.83.
PE Ratio73.8
PS Ratio0.62
PB Ratio2.15
Price to Fair Value2.15
Price to FCF9.60
Price to Operating Cash Flow5.97
PEG Ratio-1.83
Income Statement
In the last 12 months, Colowide Co., Ltd. had revenue of 269.16B and earned 1.25B in profits. Earnings per share was 7.44.
Revenue269.16B
Gross Profit156.77B
Operating Income9.30B
Pretax Income4.78B
Net Income1.25B
EBITDA32.58B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 32.49B and capital expenditures -12.94B, giving a free cash flow of 19.55B billion.
Operating Cash Flow32.49B
Free Cash Flow19.55B
Free Cash Flow per Share183.64
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
Beta0.19
52-Week Price Change7.25%
50-Day Moving Average1.78K
200-Day Moving Average1.83K
Relative Strength Index (RSI)51.90
Average Volume (3m)624.66K
Important Dates
Colowide Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Colowide Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 250.75%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.86
Net Debt to EBITDA3.27
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Colowide Co., Ltd. has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.53
Enterprise Valuation
Colowide Co., Ltd. EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 15.71.
EV to Sales1.02
EV to EBITDA8.39
EV to Free Cash Flow15.71
EV to Operating Cash Flow9.49
Balance Sheet
Colowide Co., Ltd. has ¥59.60B in cash and marketable securities with ¥210.28B in debt, giving a net cash position of -¥150.68B billion.
Cash & Marketable Securities¥59.60B
Total Debt¥210.28B
Net Cash-¥150.68B
Net Cash Per Share-¥1.42K
Tangible Book Value Per Share-¥191.86
Margins
Gross margin is 59.13%, with operating margin of 3.46%, and net profit margin of 0.46%.
Gross Margin59.13%
Operating Margin3.46%
Pretax Margin1.77%
Net Profit Margin0.46%
EBITDA Margin12.10%
EBIT Margin3.02%
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 Forecast8.99%
EPS Growth Forecast61.95%