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

Columbia Works Inc. (146A) Stock Statistics & Valuation Metrics

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Total Valuation

Columbia Works Inc. has a market cap or net worth of ¥13.71B. The enterprise value is ¥46.62B.
Market Cap¥13.71B
Enterprise Value¥46.62B

Share Statistics

Columbia Works Inc. has 3,471,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,471,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Columbia Works Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee368.09M
Profits Per Employee39.26M
Employee Count57
Asset Turnover0.40
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of Columbia Works Inc. is 5.53. Columbia Works Inc.’s PEG ratio is 0.40.
PE Ratio5.53
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-0.78
Price to Operating Cash Flow-0.86
PEG Ratio0.40

Income Statement

In the last 12 months, Columbia Works Inc. had revenue of 20.98B and earned 2.24B in profits. Earnings per share was 690.84.
Revenue20.98B
Gross Profit5.67B
Operating Income3.89B
Pretax Income3.52B
Net Income2.24B
EBITDA4.21B
Earnings Per Share (EPS)690.84

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Columbia Works Inc. pays an annual dividend of ¥110, resulting in a dividend yield of 2.91%
Dividend Per Share¥110
Dividend Yield2.91%
Payout Ratio15.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change11.72%
50-Day Moving Average3.91K
200-Day Moving Average3.57K
Relative Strength Index (RSI)53.62
Average Volume (3m)18.33K

Important Dates

Columbia Works Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Columbia Works Inc. as a current ratio of 4.47, with Debt / Equity ratio of 311.14%
Current Ratio4.47
Quick Ratio0.59
Debt to Market Cap3.04
Net Debt to EBITDA7.92
Interest Coverage Ratio9.83

Taxes

In the past 12 months, Columbia Works Inc. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.36

Enterprise Valuation

Columbia Works Inc. EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -2.87.
EV to Sales2.18
EV to EBITDA10.85
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-3.19

Balance Sheet

Columbia Works Inc. has ¥4.29B in cash and marketable securities with ― in debt, giving a net cash position of ¥33.35B billion.
Cash & Marketable Securities¥4.29B
Total Debt
Net Cash¥33.35B
Net Cash Per Share¥9.61K
Tangible Book Value Per Share¥3.67K

Margins

Gross margin is 27.04%, with operating margin of 18.55%, and net profit margin of 10.67%.
Gross Margin27.04%
Operating Margin18.55%
Pretax Margin16.77%
Net Profit Margin10.67%
EBITDA Margin20.08%
EBIT Margin18.55%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score58
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