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Collabos Corp. (JP:3908)
:3908
Japanese Market

Collabos Corp. (3908) Stock Statistics & Valuation Metrics

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Total Valuation

Collabos Corp. has a market cap or net worth of ¥1.51B. The enterprise value is ―.
Market Cap¥1.51B
Enterprise Value

Share Statistics

Collabos Corp. has 4,977,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,977,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collabos Corp.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -20.01%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-20.01%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee22.44M
Profits Per Employee-7.91M
Employee Count96
Asset Turnover1.23
Inventory Turnover15.68K

Valuation Ratios

The current PE Ratio of Collabos Corp. is -1.87. Collabos Corp.’s PEG ratio is -0.16.
PE Ratio-1.87
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.16

Income Statement

In the last 12 months, Collabos Corp. had revenue of 2.15B and earned -798.32M in profits. Earnings per share was -177.81.
Revenue2.15B
Gross Profit491.97M
Operating Income-294.33M
Pretax Income-759.38M
Net Income-798.32M
EBITDA-471.44M
Earnings Per Share (EPS)-177.81

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

Collabos Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-6.34%
50-Day Moving Average303.92
200-Day Moving Average321.51
Relative Strength Index (RSI)49.45
Average Volume (3m)134.93K

Important Dates

Collabos Corp. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

Collabos Corp. as a current ratio of 3.84, with Debt / Equity ratio of 25.87%
Current Ratio3.84
Quick Ratio3.84
Debt to Market Cap0.17
Net Debt to EBITDA1.56
Interest Coverage Ratio-68.12

Taxes

In the past 12 months, Collabos Corp. has paid 38.94M in taxes.
Income Tax38.94M
Effective Tax Rate-0.05

Enterprise Valuation

Collabos Corp. EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -2.96.
EV to Sales0.35
EV to EBITDA-1.61
EV to Free Cash Flow-2.96
EV to Operating Cash Flow7.28

Balance Sheet

Collabos Corp. has ¥1.29B in cash and marketable securities with ¥320.00M in debt, giving a net cash position of -¥972.00M billion.
Cash & Marketable Securities¥1.29B
Total Debt¥320.00M
Net Cash-¥972.00M
Net Cash Per Share-¥195.30
Tangible Book Value Per Share¥233.66

Margins

Gross margin is 28.99%, with operating margin of -13.66%, and net profit margin of -37.06%.
Gross Margin28.99%
Operating Margin-13.66%
Pretax Margin-35.25%
Net Profit Margin-37.06%
EBITDA Margin-21.89%
EBIT Margin-35.05%

Analyst Forecast

The average price target for Collabos Corp. 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-11.47%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67
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