COLOPL, Inc.

COLOPL, Inc.

3668.T
COLOPL, Inc.JP flagTokyo Stock Exchange
389.00
JPY
-3.00
- -
50.01BMarket Cap

Total Valuation

COLOPL, Inc. carries a market capitalization of 50.01B, placing it among publicly traded companies globally. Its enterprise value stands at 13.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.01B
Enterprise Value13.58B

Share Statistics

COLOPL, Inc. currently has 128.37M shares outstanding.

Shares Outstanding128.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

COLOPL, Inc. trades at a trailing price-to-earnings ratio of 72.88. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.12.

PE Ratio72.88
PS Ratio2.84
PB Ratio1.12
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA11.43
EV / EBIT11.43
EV / FCFN/A

Financial Position

COLOPL, Inc. maintains a current ratio of 14.04, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.04
Quick Ratio12.97
Debt / Equity1.81
Debt / EBITDA1.12
Interest CoverageN/A

Financial Efficiency

COLOPL, Inc. posts a return on equity of 1.52 and a return on invested capital of 0.72.

Return on Equity (ROE)1.52
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)1.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.81

Taxes

Over the trailing twelve months, COLOPL, Inc. has paid 1.28B in income taxes, reflecting an effective tax rate of 54.27.

Income Tax1.28B
Effective Tax Rate54.27

Stock Price Statistics

COLOPL, Inc.'s stock has declined approximately -23.27416% over the past 52 weeks. The 50-day moving average sits at 386.22, while the 200-day moving average is 430.66.

Beta (5Y)N/A
52-Week Price Change-23.27416%
50-Day Moving Average386.22
200-Day Moving Average430.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, COLOPL, Inc. generated 27.74B in revenue and converted that into 1.08B in net income, yielding earnings per share of 8.46. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue27.74B
Gross Profit7.62B
Operating Income1.19B
Pretax Income2.37B
Net Income1.08B
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)8.46

Balance Sheet

COLOPL, Inc. holds 66.54B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -55.51B. Total book value stands at 70.54B, with working capital of 66.88B providing operational flexibility.

Cash & Cash Equivalents66.54B
Total Debt1.33B
Net Debt-55.51B
Equity (Book Value)70.54B
Book Value Per Share551.54
Working Capital66.88B

Margins

COLOPL, Inc. operates with a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 3.90 provide insight into operational efficiency.

Gross Margin27.46
Operating Margin4.28
Pretax Margin8.53
Profit Margin3.90
EBITDA Margin4.28

Stock Splits

COLOPL, Inc.'s most recent stock split took place on September 26, 2013 with a 1:3 split ratio.

Last Split Date9/26/2013
Split Ratio1:3

Scores

COLOPL, Inc. posts an Altman Z-Score of 8.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.84