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

• Market Cap: ¥12.79B
• Dividend Yield: 2.9%
• Average Volume (3M): 17.98K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.65
• Revenue Growth: 16.37%
• EPS Growth: 29.02%
• Country: JP
• Employees: 96
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 46.80
• Shares Outstanding: 9,095,300
• 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)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

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 strong financial performance with robust revenue growth, high profitability margins, and minimal leverage. The balance sheet is solid with a low debt-to-equity ratio and strong return on equity. Cash flow management is generally strong but shows some volatility.

Income Statement

Colan Totte.Co.,Ltd. demonstrates strong revenue growth with a 6.01% increase in the latest period, supported by robust gross and net profit margins of 67.33% and 19.20%, respectively. The company maintains healthy EBIT and EBITDA margins, indicating efficient operations and profitability. Overall, the income statement reflects a positive growth trajectory and stable profitability.

Balance Sheet

The balance sheet is solid, with a very low debt-to-equity ratio of 0.0025, indicating minimal leverage and financial risk. The return on equity is strong at 25.70%, showcasing effective use of shareholder funds. The equity ratio of 76.93% highlights a strong equity base relative to total assets, underscoring financial stability.

Cash Flow

Operating cash flow is healthy, covering 65.37% of net income, while free cash flow to net income ratio is 72.99%, indicating good cash generation. However, free cash flow growth has been volatile, with a significant decline in the previous period. Overall, cash flow management is strong but exhibits some fluctuations.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	6.92B	5.94B	5.41B	4.66B	3.71B
Gross Profit	4.66B	3.97B	3.45B	3.04B	2.46B
EBITDA	1.90B	1.57B	1.10B	1.02B	691.13M
Net Income	1.33B	1.02B	645.02M	610.45M	420.50M
Balance Sheet
Total Assets	6.74B	5.43B	4.91B	4.13B	3.62B
Cash, Cash Equivalents and Short-Term Investments	2.18B	1.76B	1.79B	1.34B	1.55B
Total Debt	12.90M	8.69M	1.27M	270.48M	439.84M
Total Liabilities	1.57B	1.32B	1.64B	1.38B	1.38B
Stockholders Equity	5.17B	4.11B	3.27B	2.75B	2.24B
Cash Flow
Free Cash Flow	728.70M	357.26M	867.34M	75.48M	597.37M
Operating Cash Flow	998.35M	883.77M	955.70M	148.09M	637.27M
Investing Cash Flow	-303.40M	-736.91M	-83.80M	-80.38M	-51.45M
Financing Cash Flow	-272.18M	-180.15M	-410.10M	-274.23M	452.40M

Colan Totte.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1473.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1473 is above the 20-day moving average (MA) of 1460.90, below the 50-day MA of 1487.86, and above the 200-day MA of 1447.55, indicating a bearish trend. The MACD of -17.73 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	¥10.32B	12.19	―	3.52%	4.97%	-10.07%
7792	71 Outperform	¥12.79B	7.87	―	2.90%	16.37%	29.02%
4549	68 Neutral	¥93.50B	26.70	―	2.31%	4.36%	79.43%
6849	65 Neutral	¥250.33B	36.37	―	1.92%	4.31%	96.31%
7600	63 Neutral	¥14.43B	14.76	―	3.12%	3.59%	-163.08%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
6523	51 Neutral	¥126.72B	28.05	2.42%	3.73%	0.04%	―