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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	2.71	2.47	2.71	2.51	1.49
Quick Ratio	1.90	1.69	1.90	1.98	1.01
Cash Ratio	1.11	1.11	1.11	1.40	0.51
Solvency Ratio	0.51	0.45	0.51	0.36	0.28
Operating Cash Flow Ratio	0.12	0.59	0.12	0.58	0.38
Short-Term Operating Cash Flow Coverage	1.32	0.00	1.32	3.82	0.81
Net Current Asset Value	¥ 702.33M	¥ 2.37B	¥ 1.90B	¥ 1.40B	¥ 44.63M
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	0.07	0.12	0.39
Debt-to-Equity Ratio	0.10	<0.01	0.10	0.20	1.03
Debt-to-Capital Ratio	0.09	<0.01	0.09	0.16	0.51
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.05	0.11	0.33
Financial Leverage Ratio	1.49	1.49	1.49	1.62	2.62
Debt Service Coverage Ratio	6.18	1.02K	6.18	2.91	0.85
Interest Coverage Ratio	673.71	1.41K	673.71	221.29	41.98
Debt to Market Cap	0.04	0.00	0.04	0.05	0.07
Interest Debt Per Share	30.45	0.22	30.45	54.06	115.51
Net Debt to EBITDA	0.86	-1.62	-1.03	-1.60	0.71
Profitability Margins
Gross Profit Margin	65.26%	63.88%	65.26%	66.20%	63.01%
EBIT Margin	20.27%	18.85%	20.27%	16.70%	17.14%
EBITDA Margin	22.21%	20.43%	22.21%	18.60%	19.63%
Operating Profit Margin	20.40%	18.81%	20.40%	17.40%	17.47%
Pretax Profit Margin	20.24%	18.83%	20.24%	16.63%	16.72%
Net Profit Margin	13.09%	11.93%	13.09%	11.32%	11.25%
Continuous Operations Profit Margin	13.09%	11.93%	13.09%	11.32%	11.25%
Net Income Per EBT	64.66%	63.34%	64.66%	68.08%	67.28%
EBT Per EBIT	99.25%	100.12%	99.25%	95.55%	95.69%
Return on Assets (ROA)	12.21%	13.22%	14.87%	11.62%	13.98%
Return on Equity (ROE)	48.37%	19.75%	22.23%	18.77%	36.66%
Return on Capital Employed (ROCE)	40.18%	31.10%	32.78%	25.75%	38.05%
Return on Invested Capital (ROIC)	27.61%	19.69%	20.40%	16.43%	18.88%
Return on Tangible Assets	12.79%	13.32%	15.05%	11.84%	14.56%
Earnings Yield	1.87%	7.30%	8.19%	4.72%	2.41%
Efficiency Ratios
Receivables Turnover	5.67	6.76	5.67	6.05	5.98
Payables Turnover	8.82	2.83	8.82	7.74	7.33
Inventory Turnover	1.67	1.55	1.67	2.13	2.27
Fixed Asset Turnover	7.23	8.15	7.23	5.82	4.38
Asset Turnover	1.14	1.11	1.14	1.03	1.24
Working Capital Turnover Ratio	2.50	2.44	2.50	3.45	61.56
Cash Conversion Cycle	154.55	161.14	241.39	184.78	171.87
Days of Sales Outstanding	64.61	53.97	64.34	60.30	61.05
Days of Inventory Outstanding	122.88	236.23	218.43	171.62	160.64
Days of Payables Outstanding	32.94	129.07	41.38	47.13	49.82
Operating Cycle	187.49	290.21	282.77	231.92	221.69
Cash Flow Ratios
Operating Cash Flow Per Share	16.59	106.44	16.59	77.80	47.35
Free Cash Flow Per Share	8.45	96.60	8.45	72.93	39.71
CapEx Per Share	8.13	9.84	8.13	4.87	7.64
Free Cash Flow to Operating Cash Flow	0.51	0.91	0.51	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	0.83	4.13	0.83	15.97	6.20
Capital Expenditure Coverage Ratio	2.04	10.82	2.04	15.97	6.20
Operating Cash Flow Coverage Ratio	0.55	751.93	0.55	1.45	0.42
Operating Cash Flow to Sales Ratio	0.03	0.18	0.03	0.17	0.13
Free Cash Flow Yield	0.46%	9.82%	1.01%	6.70%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	13.70	12.21	21.19	41.50
Price-to-Sales (P/S) Ratio	1.60	1.63	1.60	2.40	4.67
Price-to-Book (P/B) Ratio	2.72	2.71	2.72	3.98	15.21
Price-to-Free Cash Flow (P/FCF) Ratio	98.77	10.19	98.77	14.92	42.43
Price-to-Operating Cash Flow Ratio	50.34	9.24	50.34	13.98	35.59
Price-to-Earnings Growth (PEG) Ratio	0.37	2.70	0.37	0.80	1.45
Price-to-Fair Value	2.72	2.71	2.72	3.98	15.21
Enterprise Value Multiple	6.16	6.38	6.16	11.29	24.49
Enterprise Value	14.93B	7.05B	6.39B	7.81B	13.88B
EV to EBITDA	29.17	6.38	6.16	11.29	24.49
EV to Sales	5.10	1.30	1.37	2.10	4.81
EV to Free Cash Flow	225.71	8.12	84.59	13.07	43.71
EV to Operating Cash Flow	129.03	7.37	43.12	12.25	36.66
Tangible Book Value Per Share	302.23	359.54	302.23	265.21	99.16
Shareholders’ Equity Per Share	307.51	363.76	307.51	273.49	110.75
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.35	0.32	0.33
Revenue Per Share	522.37	602.16	522.37	453.54	360.92
Net Income Per Share	68.37	71.84	68.37	51.34	40.60
Tax Burden	0.63	0.63	0.65	0.68	0.67
Interest Burden	0.97	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.43	0.94	0.16	1.03	0.78

Currency in JPY

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