Collabos Corporation

Collabos Corporation

3908.T
Collabos CorporationJP flagTokyo Stock Exchange
336.00
JPY
+3.00
- -
1.56BMarket Cap
Collabos Corporation
3908.T
(Tokyo Stock Exchange)

Recent

price

336.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
452.77
465.12
394.88
428.35
452.15
411.82
421.57
441.84
510.85
515
479.75
420.07
- -
231.56
Revenue per Share
28.17
33.6
39.22
45.97
47.96
44.07
17.75
20.91
11.7
14.88
-177.81
31.92
- -
-167.23
Basic EPS, GAAP
-5.45
68.12
57.57
58.57
61.19
75.48
41.21
37.29
31.66
-38.93
-57.13
36.18
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
117.5
195.47
187.8
161.52
282
298.19
315.37
338.44
358.95
379.81
208.08
243.14
- -
220.76
Book Value per Share
98.1
232.88
234.32
277.9
335.13
351.18
367.28
358.61
362.49
329.73
233.66
276.5
- -
243.34
Tangible Book Value per Share
3
3
4
4
4
5
5
5
5
5
4
5
- -
5
Basic Weighted Avg Shares
1,357
1,482
1,662
1,815
1,942
1,969
2,019
2,102
2,369
2,349
2,154
1,907
1,699
1,048
Sales/Revenue/Turnover
10.74
13.89
15.11
16.14
15.79
15.77
9.48
4.78
2.92
4.32
-13.66
3.96
4.37
-20.69
Operating Margin (%)
135
142
135
127
139
153
168
169
175
205
287
97
77
- -
Depreciation Expense
84
107
165
195
206
211
85
99
54
68
-798
145
101
-757
Net Income, GAAP
41.47
38.78
34.88
32.74
28.4
31.8
44.17
14.95
22.88
27.96
- -
- -
- -
- -
Effective Tax Rate (%)
6.22
7.22
9.93
10.73
10.61
10.7
4.21
4.73
2.29
2.89
-37.06
7.6
5.95
-72.22
Profit Margin (%)
161
611
862
1,048
1,232
1,452
1,564
1,525
1,416
1,305
1,055
1,205
1,213
1,096
Working Capital
56
73
161
145
203
182
221
146
79
82
276
136
63
205
LT Debt
468
902
1,098
1,294
1,542
1,764
1,853
1,842
1,879
1,903
1,105
1,292
1,367
1,163
Total Equity
- -
14.15
13.04
13.31
12.64
10.5
4.9
3.92
2.52
3.5
- -
- -
- -
- -
Return on Invested Capital (%)
- -
17.27
18.78
20.83
17.42
13.27
4.92
5.53
3.03
3.74
- -
- -
- -
- -
Return on Capital (%)
- -
21.96
23.36
26.41
21.74
15.98
5.79
6.37
3.31
4
-59.87
14.22
8.76
-56.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
166
- -
152
LT Borrowings
150
- -
100
LT Finance Leases
126
- -
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
1,499
1,489
1,394

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,427
- -
1,436
Cash, Cash Equivalents & STI
1,178
- -
1,210
Accounts Receivable, Net
206
- -
188
Inventories
- -
- -
- -
Total Current Liabilities
372
- -
340
Payables & Accruals
- -
- -
- -
ST Debt
166
- -
152
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
-3.17%
5.85%
Free Cash Flow
-39.4%
-76.83%
-26.33%
Net Income, GAAP
-146.18%
-289.03%
-30.23%
Sales/Revenue/Turnover
0.54%
-3.77%
-10.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556
550
524
524
2,154
2025
- -
- -
- -
- -
1,907
2026
- -
- -
- -
- -
1,699

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.99
- -
- -
- -
-177.81
2025
- -
- -
- -
- -
31.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Collabos Corporation (TSE: 3908) develops and provides SaaS-based collaboration platforms for enterprises, primarily focused on secure information sharing, workflow automation, and digital transformation solutions. The company offers core products including Collabos Space, a cloud-based platform for document management, team collaboration, and process automation; Collabos DX, which supports digital workplace initiatives with AI-driven features for task management and data integration; and related services such as system implementation, customization consulting, and maintenance support. These offerings cater to industries like manufacturing, finance, healthcare, and public administration, targeting mid-to-large enterprises seeking compliance with Japanese data security standards. Founded in 2007 and headquartered in Tokyo, Japan, Collabos operates principally within the Japanese market, with a growing presence in Asia-Pacific regions through partnerships and cloud infrastructure. The company serves a diverse customer base including major corporations and government entities, emphasizing interoperability with enterprise systems like Microsoft 365 and on-premise solutions. Subsidiaries or key affiliates include specialized units for R&D and sales support, with no major parent company relationships. In recent developments, Collabos announced a strategic alliance with a leading Japanese cloud provider in early 2025 to enhance its hybrid cloud capabilities, enabling expanded scalability for enterprise clients. The company also completed a funding round in late 2024, raising capital to accelerate AI integrations in its platforms and pursue international expansion into Southeast Asia. Additionally, Collabos launched an updated version of Collabos DX in mid-2025, incorporating generative AI for automated reporting and predictive analytics, marking a shift toward advanced digital operations services.