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STOCKS

Colan Totte.Co.,Ltd. (JP:7792)

:7792

7792

Colan Totte.Co.,Ltd.

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Colan Totte.Co.,Ltd. (7792) Ratios

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Colan Totte.Co.,Ltd. Ratios

JP:7792's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.83	3.16	2.97	2.47	2.71
Quick Ratio	1.93	2.10	1.97	1.69	1.90
Cash Ratio	1.01	1.43	1.34	1.11	1.11
Solvency Ratio	0.72	0.89	0.84	0.45	0.51
Operating Cash Flow Ratio	0.56	0.65	0.67	0.59	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.19K	1.32
Net Current Asset Value	¥ 3.23B	¥ 3.26B	¥ 2.58B	¥ 2.37B	¥ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.10
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.35	1.30	1.32	1.49	1.49
Debt Service Coverage Ratio	0.00	0.00	0.00	480.30	6.08
Interest Coverage Ratio	0.00	0.00	0.00	1.41K	673.71
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.04
Interest Debt Per Share	0.97	1.42	0.95	0.22	30.45
Net Debt to EBITDA	-0.95	-1.14	-1.12	-1.62	-1.04
Profitability Margins
Gross Profit Margin	67.64%	67.33%	66.75%	63.88%	65.26%
EBIT Margin	23.96%	26.42%	24.94%	18.85%	20.27%
EBITDA Margin	24.91%	27.45%	26.34%	20.43%	21.96%
Operating Profit Margin	23.92%	26.17%	25.25%	18.81%	20.40%
Pretax Profit Margin	23.94%	26.42%	24.94%	18.83%	20.24%
Net Profit Margin	16.32%	19.20%	17.23%	11.93%	13.09%
Continuous Operations Profit Margin	16.32%	19.20%	17.23%	11.93%	13.09%
Net Income Per EBT	68.14%	72.68%	69.10%	63.34%	64.66%
EBT Per EBIT	100.12%	100.96%	98.77%	100.12%	99.25%
Return on Assets (ROA)	17.52%	19.72%	18.86%	13.22%	14.87%
Return on Equity (ROE)	24.71%	25.70%	24.92%	19.75%	22.23%
Return on Capital Employed (ROCE)	34.38%	34.76%	36.42%	31.10%	32.78%
Return on Invested Capital (ROIC)	23.43%	25.24%	25.16%	19.69%	20.39%
Return on Tangible Assets	17.59%	19.81%	18.98%	13.32%	15.05%
Earnings Yield	9.61%	10.06%	11.00%	7.30%	8.19%
Efficiency Ratios
Receivables Turnover	4.93	7.50	8.11	6.76	5.67
Payables Turnover	3.94	5.17	10.52	2.83	8.82
Inventory Turnover	1.51	1.39	1.51	1.55	1.67
Fixed Asset Turnover	5.09	5.06	5.44	8.15	7.23
Asset Turnover	1.07	1.03	1.09	1.11	1.14
Working Capital Turnover Ratio	2.30	2.35	2.40	2.44	2.50
Cash Conversion Cycle	222.88	240.23	251.93	161.14	241.39
Days of Sales Outstanding	74.07	48.70	45.01	53.97	64.34
Days of Inventory Outstanding	241.37	262.17	241.60	236.23	218.43
Days of Payables Outstanding	92.57	70.64	34.68	129.07	41.38
Operating Cycle	315.45	310.86	286.61	290.21	282.77
Cash Flow Ratios
Operating Cash Flow Per Share	109.80	110.11	96.90	106.44	16.59
Free Cash Flow Per Share	80.15	80.37	39.17	96.60	8.45
CapEx Per Share	29.66	29.74	57.73	9.84	8.13
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.40	0.91	0.51
Dividend Paid and CapEx Coverage Ratio	1.84	1.84	1.25	4.13	0.83
Capital Expenditure Coverage Ratio	3.70	3.70	1.68	10.82	2.04
Operating Cash Flow Coverage Ratio	112.71	77.38	101.73	751.93	0.55
Operating Cash Flow to Sales Ratio	0.13	0.14	0.15	0.18	0.03
Free Cash Flow Yield	5.70%	5.52%	3.84%	9.82%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	9.94	9.09	13.70	12.21
Price-to-Sales (P/S) Ratio	1.70	1.91	1.57	1.63	1.60
Price-to-Book (P/B) Ratio	2.45	2.55	2.27	2.71	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	18.12	26.06	10.19	98.77
Price-to-Operating Cash Flow Ratio	12.80	13.22	10.54	9.24	50.34
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.34	0.16	2.70	0.37
Price-to-Fair Value	2.45	2.55	2.27	2.71	2.72
Enterprise Value Multiple	5.87	5.81	4.83	6.38	6.23
Enterprise Value	11.01B	11.03B	7.56B	7.05B	6.39B
EV to EBITDA	5.87	5.81	4.83	6.38	6.23
EV to Sales	1.46	1.60	1.27	1.30	1.37
EV to Free Cash Flow	15.11	15.14	21.17	8.12	84.59
EV to Operating Cash Flow	11.03	11.05	8.56	7.37	43.12
Tangible Book Value Per Share	570.13	566.67	446.89	359.54	302.23
Shareholders’ Equity Per Share	573.17	569.96	450.69	363.76	307.51
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.31	0.37	0.35
Revenue Per Share	828.14	762.98	651.82	602.16	522.37
Net Income Per Share	135.12	146.49	112.33	71.84	68.37
Tax Burden	0.68	0.73	0.69	0.63	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.33	0.34	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	0.75	0.60	1.48	0.24

Currency in JPY