coly Inc.
Tokyo Stock ExchangeTotal Valuation
coly Inc. carries a market capitalization of 14.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.36B |
| Enterprise Value | 4.35B |
Share Statistics
coly Inc. currently has 5.50M shares outstanding.
| Shares Outstanding | 5.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.48.
| PE Ratio | N/A |
| PS Ratio | 1.36 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
coly Inc. maintains a current ratio of 6.12, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.12 |
| Quick Ratio | 4.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -23.17 |
| Return on Assets (ROA) | -13.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.76 |
Taxes
Over the trailing twelve months, coly Inc. has paid 6.78M in income taxes, reflecting an effective tax rate of 1.09.
| Income Tax | 6.78M |
| Effective Tax Rate | 1.09 |
Stock Price Statistics
coly Inc.'s stock has gained approximately 45% over the past 52 weeks. The 50-day moving average sits at 2,034.98, while the 200-day moving average is 1,987.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45% |
| 50-Day Moving Average | 2,034.98 |
| 200-Day Moving Average | 1,987.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, coly Inc. generated 5.76B in revenue and converted that into -832.13M in net income, yielding earnings per share of -151.22. EBITDA reached -798.07M, while operating income came in at -798.07M.
| Revenue | 5.76B |
| Gross Profit | 2.24B |
| Operating Income | -798.07M |
| Pretax Income | -825.35M |
| Net Income | -832.13M |
| EBITDA | -798.07M |
| EBIT | -798.07M |
| Earnings Per Share (EPS) | -151.22 |
Balance Sheet
Total book value stands at 3.17B, with working capital of 3.71B providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | N/A |
| Net Debt | -3.51B |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 576.92 |
| Working Capital | 3.71B |
Margins
coly Inc. operates with a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of -13.84 and net profit margin of -14.44 provide insight into operational efficiency.
| Gross Margin | 38.90 |
| Operating Margin | -13.84 |
| Pretax Margin | -14.32 |
| Profit Margin | -14.44 |
| EBITDA Margin | -13.84 |
Scores
coly Inc. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.04 |