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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Japanese Market
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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.09 3.16 2.97 2.47 2.71
Quick Ratio
 1.98 2.10 1.97 1.69 1.90
Cash Ratio
 1.33 1.43 1.34 1.11 1.11
Solvency Ratio
 0.87 0.89 0.84 0.45 0.51
Operating Cash Flow Ratio
 0.63 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
¥ 3.30B¥ 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
 1.29 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
 0.89 1.42 0.95 0.22 30.45
Net Debt to EBITDA
 -1.03 -1.14 -1.12 -1.62 -1.04
Profitability Margins
Gross Profit Margin
68.03%67.33%66.75%63.88%65.26%
EBIT Margin
24.82%26.42%24.94%18.85%20.27%
EBITDA Margin
25.52%27.45%26.34%20.43%21.96%
Operating Profit Margin
24.72%26.17%25.25%18.81%20.40%
Pretax Profit Margin
24.86%26.42%24.94%18.83%20.24%
Net Profit Margin
16.87%19.20%17.23%11.93%13.09%
Continuous Operations Profit Margin
16.87%19.20%17.23%11.93%13.09%
Net Income Per EBT
67.86%72.68%69.10%63.34%64.66%
EBT Per EBIT
100.59%100.96%98.77%100.12%99.25%
Return on Assets (ROA)
18.85%19.72%18.86%13.22%14.87%
Return on Equity (ROE)
25.95%25.70%24.92%19.75%22.23%
Return on Capital Employed (ROCE)
35.52%34.76%36.42%31.10%32.78%
Return on Invested Capital (ROIC)
24.10%25.24%25.16%19.69%20.39%
Return on Tangible Assets
18.92%19.81%18.98%13.32%15.05%
Earnings Yield
10.19%10.06%11.00%7.30%8.19%
Efficiency Ratios
Receivables Turnover
 8.98 7.50 8.11 6.76 5.67
Payables Turnover
 6.89 5.17 10.52 2.83 8.82
Inventory Turnover
 1.45 1.39 1.51 1.55 1.67
Fixed Asset Turnover
 4.63 5.06 5.44 8.15 7.23
Asset Turnover
 1.12 1.03 1.09 1.11 1.14
Working Capital Turnover Ratio
 2.44 2.35 2.40 2.44 2.50
Cash Conversion Cycle
 239.91 240.23 251.93 161.14 241.39
Days of Sales Outstanding
 40.66 48.70 45.01 53.97 64.34
Days of Inventory Outstanding
 252.22 262.17 241.60 236.23 218.43
Days of Payables Outstanding
 52.97 70.64 34.68 129.07 41.38
Operating Cycle
 292.88 310.86 286.61 290.21 282.77
Cash Flow Ratios
Operating Cash Flow Per Share
 109.76 110.11 96.90 106.44 16.59
Free Cash Flow Per Share
 80.12 80.37 39.17 96.60 8.45
CapEx Per Share
 29.65 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
 124.02 77.38 101.73 751.93 0.55
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.15 0.18 0.03
Free Cash Flow Yield
5.49%5.52%3.84%9.82%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 9.94 9.09 13.70 12.21
Price-to-Sales (P/S) Ratio
 1.66 1.91 1.57 1.63 1.60
Price-to-Book (P/B) Ratio
 2.39 2.55 2.27 2.71 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 18.23 18.12 26.06 10.19 98.77
Price-to-Operating Cash Flow Ratio
 13.30 13.22 10.54 9.24 50.34
Price-to-Earnings Growth (PEG) Ratio
 1.47 0.34 0.16 2.70 0.37
Price-to-Fair Value
 2.39 2.55 2.27 2.71 2.72
Enterprise Value Multiple
 5.46 5.81 4.83 6.38 6.23
Enterprise Value
 11.17B 11.03B 7.56B 7.05B 6.39B
EV to EBITDA
 5.46 5.81 4.83 6.38 6.23
EV to Sales
 1.39 1.60 1.27 1.30 1.37
EV to Free Cash Flow
 15.33 15.14 21.17 8.12 84.59
EV to Operating Cash Flow
 11.19 11.05 8.56 7.37 43.12
Tangible Book Value Per Share
 607.87 566.67 446.89 359.54 302.23
Shareholders’ Equity Per Share
 610.67 569.96 450.69 363.76 307.51
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.31 0.37 0.35
Revenue Per Share
 881.67 762.98 651.82 602.16 522.37
Net Income Per Share
 148.75 146.49 112.33 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
 0.43 0.41 0.41 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