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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 Q1 2025 was ¥0.66. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.14	2.47	2.71	2.51	1.49
Quick Ratio	2.03	1.69	1.90	1.98	1.01
Cash Ratio	1.42	1.11	1.11	1.40	0.51
Solvency Ratio	0.95	0.45	0.51	0.36	0.28
Operating Cash Flow Ratio	0.00	0.59	0.12	0.58	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.32	3.82	0.81
Net Current Asset Value	¥ 3.00B	¥ 2.37B	¥ 1.90B	¥ 1.40B	¥ 44.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.07	0.12	0.39
Debt-to-Equity Ratio	<0.01	<0.01	0.10	0.20	1.03
Debt-to-Capital Ratio	<0.01	<0.01	0.09	0.16	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	0.11	0.33
Financial Leverage Ratio	1.31	1.49	1.49	1.62	2.62
Debt Service Coverage Ratio	0.00	1.02K	6.18	2.91	0.85
Interest Coverage Ratio	0.00	1.41K	673.71	221.29	41.98
Debt to Market Cap	0.00	0.00	0.04	0.05	0.07
Interest Debt Per Share	0.59	0.22	30.45	54.06	115.51
Net Debt to EBITDA	-1.12	-1.62	-1.03	-1.60	0.71
Profitability Margins
Gross Profit Margin	66.97%	63.88%	65.26%	66.20%	63.01%
EBIT Margin	27.06%	18.85%	20.27%	16.70%	17.14%
EBITDA Margin	28.30%	20.43%	22.21%	18.60%	19.63%
Operating Profit Margin	27.11%	18.81%	20.40%	17.40%	17.47%
Pretax Profit Margin	27.06%	18.83%	20.24%	16.63%	16.72%
Net Profit Margin	20.09%	11.93%	13.09%	11.32%	11.25%
Continuous Operations Profit Margin	20.09%	11.93%	13.09%	11.32%	11.25%
Net Income Per EBT	74.23%	63.34%	64.66%	68.08%	67.28%
EBT Per EBIT	99.81%	100.12%	99.25%	95.55%	95.69%
Return on Assets (ROA)	21.06%	13.22%	14.87%	11.62%	13.98%
Return on Equity (ROE)	29.71%	19.75%	22.23%	18.77%	36.66%
Return on Capital Employed (ROCE)	37.12%	31.10%	32.78%	25.75%	38.05%
Return on Invested Capital (ROIC)	27.55%	19.69%	20.40%	16.43%	18.88%
Return on Tangible Assets	21.19%	13.32%	15.05%	11.84%	14.56%
Earnings Yield	9.95%	7.30%	8.19%	4.72%	2.41%
Efficiency Ratios
Receivables Turnover	8.98	6.76	5.67	6.05	5.98
Payables Turnover	3.85	2.83	8.82	7.74	7.33
Inventory Turnover	1.33	1.55	1.67	2.13	2.27
Fixed Asset Turnover	5.70	8.15	7.23	5.82	4.38
Asset Turnover	1.05	1.11	1.14	1.03	1.24
Working Capital Turnover Ratio	2.16	2.44	2.50	3.45	61.56
Cash Conversion Cycle	221.14	161.14	241.39	184.78	171.87
Days of Sales Outstanding	40.65	53.97	64.34	60.30	61.05
Days of Inventory Outstanding	275.22	236.23	218.43	171.62	160.64
Days of Payables Outstanding	94.73	129.07	41.38	47.13	49.82
Operating Cycle	315.87	290.21	282.77	231.92	221.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	106.44	16.59	77.80	47.35
Free Cash Flow Per Share	0.00	96.60	8.45	72.93	39.71
CapEx Per Share	0.00	9.84	8.13	4.87	7.64
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.51	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	4.13	0.83	15.97	6.20
Capital Expenditure Coverage Ratio	0.00	10.82	2.04	15.97	6.20
Operating Cash Flow Coverage Ratio	0.00	751.93	0.55	1.45	0.42
Operating Cash Flow to Sales Ratio	0.00	0.18	0.03	0.17	0.13
Free Cash Flow Yield	0.00%	9.82%	1.01%	6.70%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	13.70	12.21	21.19	41.50
Price-to-Sales (P/S) Ratio	2.03	1.63	1.60	2.40	4.67
Price-to-Book (P/B) Ratio	2.79	2.71	2.72	3.98	15.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.19	98.77	14.92	42.43
Price-to-Operating Cash Flow Ratio	0.00	9.24	50.34	13.98	35.59
Price-to-Earnings Growth (PEG) Ratio	2.46	2.70	0.37	0.80	1.45
Price-to-Fair Value	2.79	2.71	2.72	3.98	15.21
Enterprise Value Multiple	6.07	6.38	6.16	11.29	24.49
Enterprise Value	10.70B	7.05B	6.39B	7.81B	13.88B
EV to EBITDA	6.02	6.38	6.16	11.29	24.49
EV to Sales	1.70	1.30	1.37	2.10	4.81
EV to Free Cash Flow	0.00	8.12	84.59	13.07	43.71
EV to Operating Cash Flow	0.00	7.37	43.12	12.25	36.66
Tangible Book Value Per Share	501.34	359.54	302.23	265.21	99.16
Shareholders’ Equity Per Share	505.52	363.76	307.51	273.49	110.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.37	0.35	0.32	0.33
Revenue Per Share	693.40	602.16	522.37	453.54	360.92
Net Income Per Share	139.31	71.84	68.37	51.34	40.60
Tax Burden	0.74	0.63	0.65	0.68	0.67
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.34	0.35	0.36	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.16	1.03	0.78

Currency in JPY

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