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Columbia Works Inc. (JP:146A)
:146A
Japanese Market

Columbia Works Inc. (146A) Ratios

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Columbia Works Inc. Ratios

JP:146A's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:146A's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.47 2.46 3.17 2.47
Quick Ratio
0.59 0.46 0.55 0.68
Cash Ratio
0.47 0.35 0.46 0.56
Solvency Ratio
0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
-1.57 -0.18 -0.84 -0.38
Short-Term Operating Cash Flow Coverage
-2.01 -0.20 -1.01 -0.44
Net Current Asset Value
¥ 678.00M¥ -2.83B¥ -388.00M¥ -595.00M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.73 0.73 0.71
Debt-to-Equity Ratio
3.11 3.26 3.39 2.88
Debt-to-Capital Ratio
0.76 0.77 0.77 0.74
Long-Term Debt-to-Capital Ratio
0.72 0.68 0.71 0.65
Financial Leverage Ratio
4.31 4.48 4.65 4.09
Debt Service Coverage Ratio
0.39 0.25 0.30 0.19
Interest Coverage Ratio
9.83 8.29 9.91 5.99
Debt to Market Cap
3.04 2.50 1.58 1.10
Interest Debt Per Share
11.74K 9.44K 5.96K 4.14K
Net Debt to EBITDA
7.92 7.12 7.08 7.81
Profitability Margins
Gross Profit Margin
27.04%26.62%29.88%22.38%
EBIT Margin
18.55%17.73%19.89%11.93%
EBITDA Margin
20.08%19.52%21.33%13.38%
Operating Profit Margin
18.55%18.78%19.89%11.93%
Pretax Profit Margin
16.77%15.72%16.44%10.39%
Net Profit Margin
10.67%10.48%10.66%6.82%
Continuous Operations Profit Margin
10.67%10.48%10.67%6.82%
Net Income Per EBT
63.62%66.67%64.83%65.64%
EBT Per EBIT
90.39%83.66%82.66%87.09%
Return on Assets (ROA)
4.29%4.74%4.35%3.54%
Return on Equity (ROE)
18.50%21.23%20.25%14.46%
Return on Capital Employed (ROCE)
9.04%11.79%10.72%8.77%
Return on Invested Capital (ROIC)
4.93%5.85%5.52%4.28%
Return on Tangible Assets
4.31%4.75%4.37%3.55%
Earnings Yield
18.08%16.28%9.45%5.49%
Efficiency Ratios
Receivables Turnover
395.87 28.43 39.62 833.50
Payables Turnover
29.21 61.73 55.96 41.30
Inventory Turnover
0.43 0.59 0.45 0.77
Fixed Asset Turnover
2.03 1.61 1.98 2.08
Asset Turnover
0.40 0.45 0.41 0.52
Working Capital Turnover Ratio
0.94 1.06 0.98 0.00
Cash Conversion Cycle
831.61 623.44 816.45 467.50
Days of Sales Outstanding
0.92 12.84 9.21 0.44
Days of Inventory Outstanding
843.19 616.52 813.76 475.90
Days of Payables Outstanding
12.49 5.91 6.52 8.84
Operating Cycle
844.11 629.36 822.97 476.34
Cash Flow Ratios
Operating Cash Flow Per Share
-4.43K -627.20 -1.64K -652.19
Free Cash Flow Per Share
-4.91K -1.08K -1.76K -1.16K
CapEx Per Share
484.95 454.80 116.70 509.99
Free Cash Flow to Operating Cash Flow
1.11 1.73 1.07 1.78
Dividend Paid and CapEx Coverage Ratio
-7.98 -1.20 -11.40 -1.21
Capital Expenditure Coverage Ratio
-9.13 -1.38 -14.09 -1.28
Operating Cash Flow Coverage Ratio
-0.38 -0.07 -0.28 -0.16
Operating Cash Flow to Sales Ratio
-0.68 -0.11 -0.50 -0.22
Free Cash Flow Yield
-128.63%-29.05%-47.27%-31.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 6.14 10.58 18.21
Price-to-Sales (P/S) Ratio
0.59 0.64 1.13 1.24
Price-to-Book (P/B) Ratio
1.02 1.30 2.14 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-0.78 -3.44 -2.12 -3.21
Price-to-Operating Cash Flow Ratio
-0.86 -5.94 -2.27 -5.71
Price-to-Earnings Growth (PEG) Ratio
0.40 0.09 0.15 0.00
Price-to-Fair Value
1.02 1.30 2.14 2.63
Enterprise Value Multiple
10.85 10.42 12.36 17.09
EV to EBITDA
10.85 10.42 12.36 17.09
EV to Sales
2.18 2.03 2.64 2.29
EV to Free Cash Flow
-2.87 -10.88 -4.95 -5.90
EV to Operating Cash Flow
-3.19 -18.76 -5.30 -10.52
Tangible Book Value Per Share
3.67K 2.82K 1.71K 1.40K
Shareholders’ Equity Per Share
3.74K 2.86K 1.74K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.35 0.34
Revenue Per Share
6.48K 5.79K 3.30K 3.00K
Net Income Per Share
690.84 606.40 352.19 204.60
Tax Burden
0.64 0.67 0.65 0.66
Interest Burden
0.90 0.89 0.83 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-6.41 -1.03 -4.67 -3.19
Currency in JPY
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