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

• Market Cap: ¥13.32B
• Dividend Yield: 2.86%
• Average Volume (3M): 17.98K
• Price to Earnings (P/E): 10.0
• 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: 0.16
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 1.57
• P/FCF Ratio: 26.06
• 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: 70 Outperform
• Price Target: ¥1,573.00 ▲(9.39% Upside)

Colan Totte.Co.,Ltd. receives a solid overall stock score driven by its strong financial performance and attractive valuation. The company's robust revenue growth and profitability margins support its financial health. However, technical indicators suggest short-term bearish trends, which slightly offset the positive valuation metrics. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

The company's strong revenue growth reflects its successful market penetration and increasing demand for its health and wellness products, which is a positive indicator of its long-term business sustainability.

Profitability Margins

The company's high profitability margins suggest effective cost management and operational efficiency, supporting sustainable earnings and providing a buffer against market fluctuations.

Balance Sheet Health

A strong balance sheet with low leverage and significant shareholder investment enhances financial stability, enabling the company to invest in growth opportunities and withstand economic downturns.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to consistently fund operations and growth initiatives, potentially leading to financial strain if not managed effectively.

Free Cash Flow Fluctuations

Inconsistent free cash flow growth may limit the company's ability to reinvest in its business or return capital to shareholders, posing a risk to long-term financial health.

Cash Flow Data Limitations

The lack of recent free cash flow data hampers comprehensive analysis of cash flow resilience, creating uncertainty about the company's ability to sustain operations and growth over time.

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

Company Description

Colan Totte Co., Ltd. (7792) is a prominent company specializing in the manufacturing and distribution of textiles and related products. Operating primarily within the textile industry, Colan Totte offers a diverse range of products including woven fabrics, non-woven materials, and specialized textile solutions tailored for various applications such as fashion, home furnishings, and industrial uses. The company is known for its commitment to quality, innovation, and sustainability, ensuring that its offerings meet the evolving needs of its customers across different sectors.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.53B	5.94B	5.41B	4.66B	3.71B	2.89B
Gross Profit	4.38B	3.97B	3.45B	3.04B	2.46B	1.82B
EBITDA	1.80B	1.57B	1.10B	1.02B	691.13M	566.85M
Net Income	1.25B	1.02B	645.02M	610.45M	420.50M	324.81M
Balance Sheet
Total Assets	6.27B	5.43B	4.88B	4.10B	3.62B	2.32B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.76B	1.79B	1.34B	1.55B	507.34M
Total Debt	4.87M	8.69M	1.27M	270.48M	439.84M	912.09M
Total Liabilities	1.34B	1.32B	1.61B	1.36B	1.38B	1.44B
Stockholders Equity	4.92B	4.11B	3.27B	2.75B	2.24B	886.03M
Cash Flow
Free Cash Flow	0.00	357.26M	867.34M	75.48M	597.37M	317.68M
Operating Cash Flow	0.00	883.77M	955.70M	148.09M	637.27M	378.76M
Investing Cash Flow	0.00	-736.91M	-83.80M	-80.38M	-51.45M	-59.48M
Financing Cash Flow	0.00	-180.15M	-410.10M	-274.23M	452.40M	-236.52M

Colan Totte.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1438.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1438 is below the 20-day moving average (MA) of 1485.75, below the 50-day MA of 1468.14, and above the 200-day MA of 1304.63, indicating a neutral trend. The MACD of 3.57 indicates Positive momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 13.59 is Positive, 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	¥9.32B	11.43	―	3.63%	4.97%	-10.07%
6678	74 Outperform	¥16.44B	13.56	―	3.65%	-4.36%	-14.92%
7963	74 Outperform	¥9.13B	11.80	―	1.89%	9.47%	37.35%
7792	70 Outperform	¥13.32B	10.00	―	2.86%	16.37%	29.02%
6823	69 Neutral	¥31.34B	10.06	―	2.78%	6.72%	20.01%
7600	58 Neutral	¥12.61B	―	―	3.13%	3.59%	-163.08%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%