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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 ¥13.18B. The enterprise value is ¥11.07B.
Market Cap¥13.18B
Enterprise Value¥11.07B
Share Statistics
Colan Totte.Co.,Ltd. has 9,092,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,092,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colan Totte.Co.,Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.33%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.33%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee72.06M
Profits Per Employee13.84M
Employee Count96
Asset Turnover1.03
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Colan Totte.Co.,Ltd. is 9.9. Colan Totte.Co.,Ltd.’s PEG ratio is 0.34.
PE Ratio9.9
PS Ratio1.91
PB Ratio2.55
Price to Fair Value2.55
Price to FCF18.12
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Colan Totte.Co.,Ltd. had revenue of 6.92B and earned 1.33B in profits. Earnings per share was 146.49.
Revenue6.92B
Gross Profit4.66B
Operating Income1.81B
Pretax Income1.83B
Net Income1.33B
EBITDA1.90B
Earnings Per Share (EPS)146.49
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 ¥42, resulting in a dividend yield of 2.9%
Dividend Per Share¥42
Dividend Yield2.9%
Payout Ratio28.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change50.38%
50-Day Moving Average1.46K
200-Day Moving Average1.34K
Relative Strength Index (RSI)48.19
Average Volume (3m)17.98K
Important Dates
Colan Totte.Co.,Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Colan Totte.Co.,Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 0.10%
Current Ratio3.16
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Colan Totte.Co.,Ltd. has paid 499.32M in taxes.
Income Tax499.32M
Effective Tax Rate0.27
Enterprise Valuation
Colan Totte.Co.,Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 15.14.
EV to Sales1.60
EV to EBITDA5.81
EV to Free Cash Flow15.14
EV to Operating Cash Flow11.05
Balance Sheet
Colan Totte.Co.,Ltd. has ¥1.82B in cash and marketable securities with ¥4.87M in debt, giving a net cash position of ¥1.82B billion.
Cash & Marketable Securities¥1.82B
Total Debt¥4.87M
Net Cash¥1.82B
Net Cash Per Share¥200.03
Tangible Book Value Per Share¥569.96
Margins
Gross margin is 67.17%, with operating margin of 26.17%, and net profit margin of 19.20%.
Gross Margin67.17%
Operating Margin26.17%
Pretax Margin26.42%
Net Profit Margin19.20%
EBITDA Margin27.45%
EBIT Margin26.42%
Analyst Forecast
The average price target for Colan Totte.Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.37%
EPS Growth Forecast29.02%