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Total Valuation
Columbia Works Inc. has a market cap or net worth of ¥28.59B. The enterprise value is ¥71.62K.
Market Cap¥28.59B
Enterprise Value¥71.62K
Share Statistics
Columbia Works Inc. has 7,716,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,716,600
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 Employee441.48M
Profits Per Employee41.24M
Employee Count84
Asset Turnover0.55
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of Columbia Works Inc. is 5.6. Columbia Works Inc.’s PEG ratio is 0.13.
PE Ratio5.6
PS Ratio0.65
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-4.18
Price to Operating Cash Flow0.00
PEG Ratio0.13
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.
Revenue37.08B
Gross Profit8.66B
Operating Income6.03B
Pretax Income5.29B
Net Income3.46B
EBITDA6.42B
Earnings Per Share (EPS)496.48
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 ¥94, resulting in a dividend yield of 2.11%
Dividend Per Share¥94
Dividend Yield2.11%
Payout Ratio11.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-0.92%
50-Day Moving Average3.48K
200-Day Moving Average3.48K
Relative Strength Index (RSI)55.62
Average Volume (3m)58.14K
Important Dates
Columbia Works Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Columbia Works Inc. as a current ratio of 2.41, with Debt / Equity ratio of 311.17%
Current Ratio2.41
Quick Ratio0.39
Debt to Market Cap1.94
Net Debt to EBITDA6.06
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Columbia Works Inc. has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.34
Enterprise Valuation
Columbia Works Inc. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of -10.92.
EV to Sales1.70
EV to EBITDA9.82
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-14.59
Balance Sheet
Columbia Works Inc. has ¥8.93B in cash and marketable securities with ¥58.12B in debt, giving a net cash position of -¥49.19B billion.
Cash & Marketable Securities¥8.93B
Total Debt¥58.12B
Net Cash-¥49.19B
Net Cash Per Share-¥6.37K
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 23.07%, with operating margin of 16.26%, and net profit margin of 9.34%.
Gross Margin23.07%
Operating Margin16.26%
Pretax Margin14.26%
Net Profit Margin9.34%
EBITDA Margin17.30%
EBIT Margin16.26%
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 Forecast99.51%
EPS Growth Forecast90.66%