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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 Q3 2025 was ¥0.67. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.41	2.97	2.47	2.71	2.51
Quick Ratio	2.16	1.97	1.69	1.90	1.98
Cash Ratio	1.37	1.34	1.11	1.11	1.40
Solvency Ratio	0.99	0.84	0.45	0.51	0.36
Operating Cash Flow Ratio	0.00	0.67	0.59	0.12	0.58
Short-Term Operating Cash Flow Coverage	0.00	370.71	0.00	1.32	3.82
Net Current Asset Value	¥ 3.20B	¥ 2.58B	¥ 2.37B	¥ 1.90B	¥ 1.40B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.07	0.12
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.10	0.20
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.09	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.11
Financial Leverage Ratio	1.27	1.32	1.49	1.49	1.62
Debt Service Coverage Ratio	0.00	464.80	1.02K	6.18	2.91
Interest Coverage Ratio	0.00	0.00	1.41K	673.71	221.29
Debt to Market Cap	0.00	<0.01	0.00	0.04	0.05
Interest Debt Per Share	0.54	0.95	0.22	30.45	54.06
Net Debt to EBITDA	-1.01	-1.12	-1.62	-1.03	-1.60
Profitability Margins
Gross Profit Margin	67.17%	66.75%	63.88%	65.26%	66.20%
EBIT Margin	26.52%	24.94%	18.85%	20.27%	16.70%
EBITDA Margin	27.65%	26.34%	20.43%	22.21%	18.60%
Operating Profit Margin	26.63%	25.25%	18.81%	20.40%	17.40%
Pretax Profit Margin	26.52%	24.94%	18.83%	20.24%	16.63%
Net Profit Margin	19.17%	17.23%	11.93%	13.09%	11.32%
Continuous Operations Profit Margin	19.17%	17.23%	11.93%	13.09%	11.32%
Net Income Per EBT	72.28%	69.10%	63.34%	64.66%	68.08%
EBT Per EBIT	99.61%	98.77%	100.12%	99.25%	95.55%
Return on Assets (ROA)	19.96%	18.86%	13.22%	14.87%	11.62%
Return on Equity (ROE)	27.83%	24.92%	19.75%	22.23%	18.77%
Return on Capital Employed (ROCE)	35.19%	36.42%	31.10%	32.78%	25.75%
Return on Invested Capital (ROIC)	25.44%	25.14%	19.69%	20.40%	16.43%
Return on Tangible Assets	20.07%	18.98%	13.32%	15.05%	11.84%
Earnings Yield	9.69%	11.00%	7.30%	8.19%	4.72%
Efficiency Ratios
Receivables Turnover	7.12	8.11	6.76	5.67	6.05
Payables Turnover	4.07	10.52	2.83	8.82	7.74
Inventory Turnover	1.29	1.51	1.55	1.67	2.13
Fixed Asset Turnover	5.31	5.44	8.15	7.23	5.82
Asset Turnover	1.04	1.09	1.11	1.14	1.03
Working Capital Turnover Ratio	2.10	2.40	2.44	2.50	3.45
Cash Conversion Cycle	245.52	251.86	161.14	241.39	184.78
Days of Sales Outstanding	51.25	45.01	53.97	64.34	60.30
Days of Inventory Outstanding	284.05	241.54	236.23	218.43	171.62
Days of Payables Outstanding	89.78	34.68	129.07	41.38	47.13
Operating Cycle	335.30	286.54	290.21	282.77	231.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.90	106.44	16.59	77.80
Free Cash Flow Per Share	0.00	39.17	96.60	8.45	72.93
CapEx Per Share	0.00	57.73	9.84	8.13	4.87
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.91	0.51	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	4.13	0.83	15.97
Capital Expenditure Coverage Ratio	0.00	1.68	10.82	2.04	15.97
Operating Cash Flow Coverage Ratio	0.00	101.73	751.93	0.55	1.45
Operating Cash Flow to Sales Ratio	0.00	0.15	0.18	0.03	0.17
Free Cash Flow Yield	0.00%	3.84%	9.82%	1.01%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.32	9.09	13.70	12.21	21.19
Price-to-Sales (P/S) Ratio	1.98	1.57	1.63	1.60	2.40
Price-to-Book (P/B) Ratio	2.62	2.27	2.71	2.72	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.06	10.19	98.77	14.92
Price-to-Operating Cash Flow Ratio	0.00	10.54	9.24	50.34	13.98
Price-to-Earnings Growth (PEG) Ratio	-9.30	0.16	2.70	0.37	0.80
Price-to-Fair Value	2.62	2.27	2.71	2.72	3.98
Enterprise Value Multiple	6.15	4.83	6.38	6.16	11.29
Enterprise Value	11.10B	7.56B	7.05B	6.39B	7.81B
EV to EBITDA	6.15	4.83	6.38	6.16	11.29
EV to Sales	1.70	1.27	1.30	1.37	2.10
EV to Free Cash Flow	0.00	21.17	8.12	84.59	13.07
EV to Operating Cash Flow	0.00	8.56	7.37	43.12	12.25
Tangible Book Value Per Share	539.59	446.89	359.54	302.23	265.21
Shareholders’ Equity Per Share	543.35	450.69	363.76	307.51	273.49
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.37	0.35	0.32
Revenue Per Share	719.99	651.82	602.16	522.37	453.54
Net Income Per Share	138.04	112.33	71.84	68.37	51.34
Tax Burden	0.72	0.69	0.63	0.65	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.33	0.34	0.35	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	0.94	0.16	1.03

Currency in JPY