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Colowide Co., Ltd. (JP:7616)
:7616
Total Valuation
Colowide Co., Ltd. has a market cap or net worth of ¥196.15B. The enterprise value is ¥273.42B.
Market Cap¥196.15B
Enterprise Value¥273.42B
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 1.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
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 133.65. Colowide Co., Ltd.’s PEG ratio is 0.03.
PE Ratio133.65
PS Ratio0.00
PB Ratio3.91
Price to Fair Value2.15
Price to FCF8.53
Price to Operating Cash Flow5.80
PEG Ratio0.03
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 12.84.
Revenue269.16B
Gross Profit156.77B
Operating Income9.30B
Pretax Income4.78B
Net Income1.25B
EBITDA32.58B
Earnings Per Share (EPS)12.84
Cash Flow
In the last 12 months, operating cash flow was 28.81B and capital expenditures -11.41B, giving a free cash flow of 17.40B billion.
Operating Cash Flow28.81B
Free Cash Flow17.40B
Free Cash Flow per Share163.42
Dividends & Yields
Colowide Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.27%
Dividend Per Share¥5
Dividend Yield0.27%
Payout Ratio67.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-7.96%
50-Day Moving Average1.82K
200-Day Moving Average1.74K
Relative Strength Index (RSI)54.59
Average Volume (3m)230.57K
Important Dates
Colowide Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Colowide Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 366.28%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.86
Net Debt to EBITDA2.81
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 7.94, with an EV/FCF ratio of 14.86.
EV to Sales0.96
EV to EBITDA7.94
EV to Free Cash Flow14.86
EV to Operating Cash Flow8.98
Balance Sheet
Colowide Co., Ltd. has ¥71.54B in cash and marketable securities with ¥163.17B in debt, giving a net cash position of ¥91.63B billion.
Cash & Marketable Securities¥71.54B
Total Debt¥163.17B
Net Cash¥91.63B
Net Cash Per Share¥860.75
Tangible Book Value Per Share-¥191.86
Margins
Gross margin is 56.25%, with operating margin of 3.46%, and net profit margin of 0.46%.
Gross Margin56.25%
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 Forecast11.55%
EPS Growth Forecast-55.04%