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Colowide Co., Ltd. (JP:7616)
:7616
Total Valuation
Colowide Co., Ltd. has a market cap or net worth of ¥195.93B. The enterprise value is ¥286.79B.
Market Cap¥195.93B
Enterprise Value¥286.79B
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 0.06 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.59M
Profits Per Employee645.27K
Employee Count4,502
Asset Turnover0.91
Inventory Turnover25.92
Valuation Ratios
The current PE Ratio of Colowide Co., Ltd. is 76.74. Colowide Co., Ltd.’s PEG ratio is -0.60.
PE Ratio76.74
PS Ratio―
PB Ratio4.96
Price to Fair Value4.96
Price to FCF13.18
Price to Operating Cash Flow7.46
PEG Ratio-0.60
Income Statement
In the last 12 months, Colowide Co., Ltd. had revenue of 241.28B and earned 2.90B in profits. Earnings per share was 22.60.
Revenue241.28B
Gross Profit139.37B
Operating Income8.71B
Pretax Income6.50B
Net Income2.90B
EBITDA32.12B
Earnings Per Share (EPS)22.60
Cash Flow
In the last 12 months, operating cash flow was 27.26B and capital expenditures -10.55B, giving a free cash flow of 16.71B billion.
Operating Cash Flow27.26B
Free Cash Flow16.71B
Free Cash Flow per Share156.99
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 Ratio27.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-12.66%
50-Day Moving Average1.75K
200-Day Moving Average1.77K
Relative Strength Index (RSI)65.32
Average Volume (3m)645.78K
Important Dates
Colowide Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Colowide Co., Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 203.52%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.55
Net Debt to EBITDA3.39
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Colowide Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.37
Enterprise Valuation
Colowide Co., Ltd. EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 19.62.
EV to Sales1.38
EV to EBITDA10.33
EV to Free Cash Flow19.62
EV to Operating Cash Flow11.11
Balance Sheet
Colowide Co., Ltd. has ¥64.87B in cash and marketable securities with ¥159.81B in debt, giving a net cash position of ¥94.95B billion.
Cash & Marketable Securities¥64.87B
Total Debt¥159.81B
Net Cash¥94.95B
Net Cash Per Share¥891.91
Tangible Book Value Per Share-¥363.57
Margins
Gross margin is 58.23%, with operating margin of 3.61%, and net profit margin of 1.20%.
Gross Margin58.23%
Operating Margin3.61%
Pretax Margin2.69%
Net Profit Margin1.20%
EBITDA Margin13.31%
EBIT Margin3.87%
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 Forecast10.45%
EPS Growth Forecast―