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coly Inc. (JP:4175)
:4175
Japanese Market
4175
coly Inc.
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coly Inc. (4175) Ratios

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coly Inc. Ratios

JP:4175's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:4175's free cash flow was decreased by ¥ and operating cash flow was ¥-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.28 3.11 4.08 7.64 10.90
Quick Ratio
 2.16 2.98 3.98 7.52 10.72
Cash Ratio
 1.45 1.53 3.37 6.67 9.44
Solvency Ratio
 -0.51 0.09 -0.52 -1.07 -0.48
Operating Cash Flow Ratio
 0.00 -0.36 -0.41 -0.68 -1.06
Short-Term Operating Cash Flow Coverage
 0.00 -2.11 -5.16 0.00 0.00
Net Current Asset Value
¥ 1.64B¥ 2.68B¥ 3.04B¥ 5.06B¥ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.04 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.31 1.26 1.20 1.13 1.10
Debt Service Coverage Ratio
 -3.49 0.56 -6.42 0.00 -25.74K
Interest Coverage Ratio
 -193.21 -28.39 -890.47 0.00 -17.28K
Debt to Market Cap
 0.01 0.03 0.01 0.00 0.00
Interest Debt Per Share
 46.12 47.11 17.67 0.00 <0.01
Net Debt to EBITDA
 2.11 -8.59 6.39 6.27 22.10
Profitability Margins
Gross Profit Margin
37.78%42.29%36.84%36.28%38.63%
EBIT Margin
-12.20%2.20%-8.09%-16.34%-5.20%
EBITDA Margin
-11.51%2.90%-7.85%-16.02%-4.98%
Operating Profit Margin
-12.82%-2.05%-7.94%-16.07%-3.74%
Pretax Profit Margin
-10.07%2.13%-8.29%-16.34%-5.20%
Net Profit Margin
-11.12%1.04%-8.40%-16.40%-5.79%
Continuous Operations Profit Margin
-11.12%1.04%-8.40%-16.40%-5.79%
Net Income Per EBT
110.40%48.68%101.31%100.37%111.44%
EBT Per EBIT
78.60%-103.65%104.40%101.72%138.84%
Return on Assets (ROA)
-12.90%1.06%-8.69%-12.72%-4.43%
Return on Equity (ROE)
-15.52%1.34%-10.40%-14.40%-4.86%
Return on Capital Employed (ROCE)
-19.09%-2.61%-9.77%-14.11%-3.14%
Return on Invested Capital (ROIC)
-18.14%-1.22%-9.63%-14.11%-3.14%
Return on Tangible Assets
-12.98%1.07%-8.74%-12.73%-4.43%
Earnings Yield
-4.69%0.73%-7.39%-16.03%-4.90%
Efficiency Ratios
Receivables Turnover
 10.76 4.76 13.14 10.09 11.24
Payables Turnover
 15.22 18.81 31.64 15.07 36.17
Inventory Turnover
 27.32 24.37 41.75 36.92 29.66
Fixed Asset Turnover
 31.15 32.55 167.76 163.37 28.75
Asset Turnover
 1.16 1.03 1.03 0.78 0.76
Working Capital Turnover Ratio
 3.69 2.40 1.60 0.88 0.84
Cash Conversion Cycle
 23.31 72.23 24.98 21.85 34.70
Days of Sales Outstanding
 33.92 76.65 27.78 36.17 32.48
Days of Inventory Outstanding
 13.36 14.98 8.74 9.89 12.31
Days of Payables Outstanding
 23.98 19.40 11.54 24.22 10.09
Operating Cycle
 47.28 91.63 36.52 46.06 44.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -85.28 -75.09 -94.07 -124.19
Free Cash Flow Per Share
 0.00 -106.88 -77.66 -99.99 -131.84
CapEx Per Share
 0.00 21.60 2.57 5.93 7.65
Free Cash Flow to Operating Cash Flow
 0.00 1.25 1.03 1.06 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.95 -29.24 -15.87 -16.23
Capital Expenditure Coverage Ratio
 0.00 -3.95 -29.24 -15.87 -16.23
Operating Cash Flow Coverage Ratio
 0.00 -1.85 -4.27 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.06 -0.10 -0.12
Free Cash Flow Yield
0.00%-5.87%-5.78%-10.62%-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.33 137.85 -13.53 -6.24 -20.41
Price-to-Sales (P/S) Ratio
 2.37 1.43 1.14 1.02 1.18
Price-to-Book (P/B) Ratio
 3.60 1.85 1.41 0.90 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.04 -17.29 -9.42 -9.03
Price-to-Operating Cash Flow Ratio
 0.00 -21.35 -17.88 -10.01 -9.58
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -1.22 0.40 -0.04 0.15
Price-to-Fair Value
 3.60 1.85 1.41 0.90 0.99
Enterprise Value Multiple
 -18.51 40.59 -8.09 -0.12 -1.63
Enterprise Value
 14.94B 8.27B 4.13B 97.59M 450.87M
EV to EBITDA
 -18.51 40.59 -8.09 -0.12 -1.63
EV to Sales
 2.13 1.18 0.64 0.02 0.08
EV to Free Cash Flow
 0.00 -14.06 -9.66 -0.18 -0.62
EV to Operating Cash Flow
 0.00 -17.62 -9.99 -0.19 -0.66
Tangible Book Value Per Share
 833.71 979.45 949.17 1.05K 1.20K
Shareholders’ Equity Per Share
 841.01 986.12 954.81 1.05K 1.20K
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.51 -0.01 >-0.01 -0.11
Revenue Per Share
 1.28K 1.28K 1.18K 920.35 1.01K
Net Income Per Share
 -141.82 13.21 -99.27 -150.97 -58.29
Tax Burden
 1.10 0.49 1.01 1.00 1.11
Interest Burden
 0.83 0.97 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.12 0.16 0.10
SG&A to Revenue
 0.51 0.44 0.33 0.31 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.46 0.76 0.63 2.37
Currency in JPY