Columbia Works Inc. Statistics
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Columbia Works Inc. (146A) Stock Statistics & Valuation Metrics
Total Valuation
Columbia Works Inc. has a market cap or net worth of JPY 24.35B. The enterprise value is JPY 71.62B.
- Market Cap
- JPY 24.35B
- Enterprise Value
- JPY 71.62B
Share Statistics
Columbia Works Inc. has 7,716,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,716,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Columbia Works Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 441.48M
- Profits Per Employee
- 41.24M
- Employee Count
- 84
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.63
Valuation Ratios
The current PE Ratio of Columbia Works Inc. is 4.88. Columbia Works Inc.’s PEG ratio is 0.05.
- PE Ratio
- 4.88
- PS Ratio
- 0.52
- PB Ratio
- 1.31
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Columbia Works Inc. had revenue of 37.08B and earned 3.46B in profits. Earnings per share was 496.48.
- Revenue
- 37.08B
- Gross Profit
- 8.66B
- Operating Income
- 6.03B
- Pretax Income
- 5.29B
- Net Income
- 3.46B
- EBITDA
- 6.42B
- Earnings Per Share (EPS)
- 496.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Columbia Works Inc. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 2.47%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 2.47%
- Payout Ratio
- 11.31%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.30%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -7.61%
- 50-Day Moving Average
- 3498.80
- 200-Day Moving Average
- 3534.63
- Relative Strength Index (RSI)
- 41.49
- Average Volume (3m)
- 56.13K
Important Dates
Columbia Works Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Columbia Works Inc. as a current ratio of 2.41, with Debt / Equity ratio of 268.38%
- Current Ratio
- 2.41
- Quick Ratio
- 0.39
- Debt to Market Cap
- 1.94
- Net Debt to EBITDA
- 6.06
- Interest Coverage Ratio
- 6.58
Taxes
In the past 12 months, Columbia Works Inc. has paid 1.82B in taxes.
- Income Tax
- 1.82B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Columbia Works Inc. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.56
- EV to EBITDA
- 8.78
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Columbia Works Inc. has JPY 8.93B in cash and marketable securities with JPY 58.12B in debt, giving a net cash position of -JPY 49.19B billion.
- Cash & Marketable Securities
- JPY 8.93B
- Total Debt
- JPY 58.12B
- Net Cash
- -JPY 49.19B
- Net Cash Per Share
- -JPY 6,374.83
- Tangible Book Value Per Share
- JPY 2,399.84
Margins
Gross margin is 23.07%, with operating margin of 16.97%, and net profit margin of 10.01%.
- Gross Margin
- 23.07%
- Operating Margin
- 16.97%
- Pretax Margin
- 15.30%
- Net Profit Margin
- 10.01%
- EBITDA Margin
- 17.70%
- EBIT Margin
- 16.99%
Analyst Forecast
The average price target for Columbia Works Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 99.51%
- EPS Growth Forecast
- 90.66%
Scores
- Smart Score
- ―
- AI Score
- 68
