Columbia Works Inc.

Columbia Works Inc.

146A.T
Columbia Works Inc.JP flagTokyo Stock Exchange
3,180.00
JPY
- -
- -
24.54BMarket Cap

Total Valuation

Columbia Works Inc. carries a market capitalization of 24.54B, placing it among publicly traded companies globally. Its enterprise value stands at 33.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.54B
Enterprise Value33.37B

Share Statistics

Columbia Works Inc. currently has 6.94M shares outstanding.

Shares Outstanding6.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Columbia Works Inc. trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.12.

PE Ratio8.15
PS Ratio0.79
PB Ratio1.12
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Columbia Works Inc. trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 205.32. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.62
EV / EBITDA15.21
EV / EBIT15.21
EV / FCF205.32

Financial Position

Columbia Works Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.88, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.35
Debt / Equity268.88
Debt / EBITDA12.77
Interest Coverage9.03

Taxes

Over the trailing twelve months, Columbia Works Inc. has paid 608.00M in income taxes, reflecting an effective tax rate of 33.12.

Income Tax608.00M
Effective Tax Rate33.12

Stock Price Statistics

Columbia Works Inc.'s stock has gained approximately 23.49515% over the past 52 weeks. The 50-day moving average sits at 3,129.30, while the 200-day moving average is 3,530.15.

Beta (5Y)N/A
52-Week Price Change23.49515%
50-Day Moving Average3,129.30
200-Day Moving Average3,530.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Columbia Works Inc. generated 12.72B in revenue and converted that into 1.23B in net income, yielding earnings per share of 240.32. EBITDA reached 2.19B, while operating income came in at 2.19B.

Revenue12.72B
Gross Profit3.29B
Operating Income2.19B
Pretax Income1.84B
Net Income1.23B
EBITDA2.19B
EBIT2.19B
Earnings Per Share (EPS)240.32

Balance Sheet

Columbia Works Inc. holds 4.64B in cash and equivalents against 28.02B in total debt, resulting in a net debt position of 23.38B. Total book value stands at 8.94B, with working capital of 15.37B providing operational flexibility.

Cash & Cash Equivalents4.64B
Total Debt28.02B
Net Debt23.38B
Equity (Book Value)8.94B
Book Value Per Share1,749.94
Working Capital15.37B

Margins

Columbia Works Inc. operates with a gross margin of 25.84, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 9.64 provide insight into operational efficiency.

Gross Margin25.84
Operating Margin17.25
Pretax Margin14.43
Profit Margin9.64
EBITDA Margin17.25

Stock Splits

Columbia Works Inc.'s most recent stock split took place on July 30, 2025 with a 1:2 split ratio.

Last Split Date7/30/2025
Split Ratio1:2

Scores

Columbia Works Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43