Colan Totte.Co.,Ltd. (7792) AI Stock Analysis

• Market Cap: ¥13.57B
• Dividend Yield: 2.9%
• Average Volume (3M): 17.98K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.75
• Revenue Growth: 16.37%
• EPS Growth: 29.02%
• Country: JP
• Employees: 96
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 26.62
• Shares Outstanding: 9,092,100
• 10 Day Avg. Volume: 25,690
• 30 Day Avg. Volume: 17,980
• PEG Ratio: 0.34
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 18.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,575.00 ▲(6.92% Upside)

Colan Totte.Co.,Ltd. has a strong financial foundation with robust growth and profitability, which is the most significant factor in its overall score. The stock's valuation is favorable, suggesting potential undervaluation. However, technical indicators show a bearish trend, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

High profitability margins reflect efficient operations and competitive advantages, ensuring sustained earnings and financial health.

Balance Sheet Health

A strong balance sheet with minimal leverage enhances financial stability and flexibility, reducing risk and supporting future growth.

Negative Factors

Cash Flow Volatility

Volatile cash flow growth can impact the company's ability to invest in new opportunities and manage financial obligations effectively.

Cash Flow Management

While cash generation is strong, fluctuations in cash flow management could pose challenges in maintaining consistent financial performance.

Technical Indicators

Bearish technical indicators suggest potential challenges in investor sentiment, which could affect capital raising and stock performance.

Colan Totte.Co.,Ltd. Business Overview & Revenue Model

Company Description

Colan Totte.Co.,Ltd. develops and sells therapy devices under the Colantotte brand in Japan and internationally. The company offers household magnetic therapy devices, such as magnetic necklaces for the neck and shoulders, loop series for the arms, supporters, recovery wear, and magnetic pillows, as well as sleep supplements. It also operates the Colantotte Safety System, an emergency contact service through an emergency contact card, pendant, or keychain. The company sells its products through wholesale, directly managed shops, and online. The company was incorporated in 1997 and is based in Osaka, Japan.

How the Company Makes Money

Colan Totte Co., Ltd. generates revenue primarily through the sale of its textile products to manufacturers, retailers, and wholesalers both domestically and internationally. The company's revenue model is built on multiple key streams including direct sales of fabrics, contracts for custom textile solutions, and partnerships with fashion brands and home goods manufacturers. Additionally, Colan Totte leverages strategic alliances with suppliers and distributors, which enhances its market reach and operational efficiency. The company may also engage in value-added services such as design consulting and textile customization, further diversifying its income sources.

Colan Totte.Co.,Ltd. Financial Statement Overview

Summary

Colan Totte.Co.,Ltd. demonstrates a strong financial position characterized by significant revenue growth, high profitability margins, and stable balance sheet metrics. Despite some fluctuations in cash flow metrics, the company's overall financial health remains robust, indicating its capacity to sustain growth and manage risks effectively.

Income Statement

Colan Totte.Co.,Ltd. shows strong financial performance with robust revenue growth and improving profitability. The TTM (Trailing-Twelve-Months) revenue growth rate is impressive, indicating a positive trajectory. The gross profit margin and net profit margin are healthy, showcasing efficient cost management and operational success. Both EBIT and EBITDA margins are strong, reinforcing the company's profitability.

Balance Sheet

The balance sheet reflects solid financial stability with a low debt-to-equity ratio, suggesting prudent leverage management. The company has a high equity ratio, indicating a strong capital structure with significant shareholder investment. Return on Equity (ROE) is commendable, highlighting effective utilization of equity in generating profits.

Cash Flow

While the operating cash flow is substantial, the free cash flow growth has fluctuated, reflecting potential volatility in capital expenditures. The operating cash flow to net income ratio suggests that cash generation is in line with profitability. However, the absence of recent free cash flow data in TTM limits the analysis of cash flow resilience.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.53B	6.92B	5.94B	5.41B	4.66B	3.71B
Gross Profit	4.38B	4.66B	3.97B	3.45B	3.04B	2.46B
EBITDA	1.80B	1.90B	1.57B	1.10B	1.02B	691.13M
Net Income	1.25B	1.33B	1.02B	645.02M	610.45M	420.50M
Balance Sheet
Total Assets	6.27B	6.72B	5.43B	4.88B	4.10B	3.62B
Cash, Cash Equivalents and Short-Term Investments	1.82B	2.18B	1.76B	1.79B	1.34B	1.55B
Total Debt	4.87M	12.90M	8.69M	1.27M	270.48M	439.84M
Total Liabilities	1.34B	1.55B	1.32B	1.61B	1.36B	1.38B
Stockholders Equity	4.92B	5.17B	4.11B	3.27B	2.75B	2.24B
Cash Flow
Free Cash Flow	0.00	728.70M	357.26M	867.34M	75.48M	597.37M
Operating Cash Flow	0.00	998.35M	883.77M	955.70M	148.09M	637.27M
Investing Cash Flow	0.00	-303.40M	-736.91M	-83.80M	-80.38M	-51.45M
Financing Cash Flow	0.00	-272.18M	-180.15M	-410.10M	-274.23M	452.40M

Colan Totte.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1473.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7792, the sentiment is Positive. The current price of 1473 is above the 20-day moving average (MA) of 1460.65, above the 50-day MA of 1470.36, and above the 200-day MA of 1362.49, indicating a bullish trend. The MACD of 5.95 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7792.

Colan Totte.Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5187	78 Outperform	¥9.43B	11.57	―	3.52%	4.97%	-10.07%
6678	78 Outperform	¥19.02B	15.69	―	3.02%	-4.36%	-14.92%
7963	74 Outperform	¥9.64B	12.47	―	1.89%	9.47%	37.35%
7792	71 Outperform	¥13.57B	10.19	―	2.90%	16.37%	29.02%
6823	69 Neutral	¥33.18B	10.65	―	2.93%	6.72%	20.01%
7600	58 Neutral	¥13.38B	-15.06	―	3.12%	3.59%	-163.08%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%