Colowide Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Colowide Co.,Ltd. carries a market capitalization of 187.63B, placing it among publicly traded companies globally. Its enterprise value stands at 253.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.63B |
| Enterprise Value | 253.61B |
Share Statistics
Colowide Co.,Ltd. currently has 106.28M shares outstanding.
| Shares Outstanding | 106.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Colowide Co.,Ltd. trades at a trailing price-to-earnings ratio of 251.89. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 7.48.
| PE Ratio | 251.89 |
| PS Ratio | 1.22 |
| PB Ratio | 7.48 |
| P/TBV Ratio | -8.39 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 10.61 |
Enterprise Valuation
On an enterprise value basis, Colowide Co.,Ltd. trades at an EV/EBITDA multiple of 45.43 and an EV/FCF ratio of 11.80. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 45.43 |
| EV / EBIT | 45.43 |
| EV / FCF | 11.80 |
Financial Position
Colowide Co.,Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.54, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 184.54 |
| Debt / EBITDA | 28.49 |
| Interest Coverage | 2.60 |
Financial Efficiency
Colowide Co.,Ltd. posts a return on equity of 4.93 and a return on invested capital of 1.46.
| Return on Equity (ROE) | 4.93 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 1.46 |
| Return on Capital Employed (ROCE) | 0.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.58 |
Taxes
Over the trailing twelve months, Colowide Co.,Ltd. has paid 836.00M in income taxes, reflecting an effective tax rate of 40.62.
| Income Tax | 836.00M |
| Effective Tax Rate | 40.62 |
Stock Price Statistics
Colowide Co.,Ltd.'s stock has declined approximately -2.99533% over the past 52 weeks. The 50-day moving average sits at 1,873.51, while the 200-day moving average is 1,822.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.99533% |
| 50-Day Moving Average | 1,873.51 |
| 200-Day Moving Average | 1,822.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colowide Co.,Ltd. generated 123.27B in revenue and converted that into 595.00M in net income, yielding earnings per share of 14.09. EBITDA reached 5.58B, while operating income came in at 5.58B.
| Revenue | 123.27B |
| Gross Profit | 71.65B |
| Operating Income | 5.58B |
| Pretax Income | 2.06B |
| Net Income | 595.00M |
| EBITDA | 5.58B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
Colowide Co.,Ltd. holds 65.07B in cash and equivalents against 159.01B in total debt, resulting in a net debt position of 60.86B. Total book value stands at 20.03B, with working capital of -12.30B providing operational flexibility.
| Cash & Cash Equivalents | 65.07B |
| Total Debt | 159.01B |
| Net Debt | 60.86B |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 230.97 |
| Working Capital | -12.30B |
Cash Flow
Colowide Co.,Ltd. produced 14.12B in operating cash flow over the past twelve months. After subtracting -6.09B in capital expenditures, free cash flow totaled 8.03B - equivalent to 92.66 per share.
| Operating Cash Flow | 14.12B |
| Capital Expenditures | -6.09B |
| Free Cash Flow | 8.03B |
| FCF Per Share | 92.66 |
Margins
Colowide Co.,Ltd. operates with a gross margin of 58.12, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 0.48 provide insight into operational efficiency.
| Gross Margin | 58.12 |
| Operating Margin | 4.53 |
| Pretax Margin | 1.67 |
| Profit Margin | 0.48 |
| EBITDA Margin | 4.53 |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | 4.94 |
| FCF Yield | 13.49 |
Stock Splits
Colowide Co.,Ltd.'s most recent stock split took place on March 28, 2006 with a 5:7 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 5:7 |
Scores
Colowide Co.,Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |