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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Total Valuation
Colan Totte.Co.,Ltd. has a market cap or net worth of ¥12.78B. The enterprise value is ¥10.70B.
Market Cap¥12.78B
Enterprise Value¥10.70B
Share Statistics
Colan Totte.Co.,Ltd. has 9,063,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,063,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colan Totte.Co.,Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 25.16%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.16%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee61.92M
Profits Per Employee15.44M
Employee Count96
Asset Turnover1.09
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.1
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.46
Income Statement
In the last 12 months, Colan Totte.Co.,Ltd. had revenue of 5.94B and earned 1.02B in profits. Earnings per share was 112.33.
Revenue5.94B
Gross Profit3.97B
Operating Income1.50B
Pretax Income1.48B
Net Income1.02B
EBITDA1.57B
Earnings Per Share (EPS)112.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Colan Totte.Co.,Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.13%
Dividend Per Share¥36
Dividend Yield2.13%
Payout Ratio21.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change34.43%
50-Day Moving Average1.36K
200-Day Moving Average1.14K
Relative Strength Index (RSI)52.08
Average Volume (3m)15.27K
Important Dates
Colan Totte.Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Colan Totte.Co.,Ltd. as a current ratio of 2.97, with Debt / Equity ratio of 0.12%
Current Ratio2.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Colan Totte.Co.,Ltd. has paid 458.02M in taxes.
Income Tax458.02M
Effective Tax Rate0.31
Enterprise Valuation
Colan Totte.Co.,Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 21.17.
EV to Sales1.27
EV to EBITDA4.83
EV to Free Cash Flow21.17
EV to Operating Cash Flow8.56
Balance Sheet
Colan Totte.Co.,Ltd. has ¥1.50B in cash and marketable securities with ¥5.00M in debt, giving a net cash position of -¥1.50B billion.
Cash & Marketable Securities¥1.50B
Total Debt¥5.00M
Net Cash-¥1.50B
Net Cash Per Share-¥165.06
Tangible Book Value Per Share¥446.89
Margins
Gross margin is 66.97%, with operating margin of 25.25%, and net profit margin of 17.23%.
Gross Margin66.97%
Operating Margin25.25%
Pretax Margin24.94%
Net Profit Margin17.23%
EBITDA Margin26.34%
EBIT Margin24.94%
Analyst Forecast
The average price target for Colan Totte.Co.,Ltd. is ¥1,570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,570.00
Price Target Upside10.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.54%
EPS Growth Forecast78.47%