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Total Valuation
coly Inc. has a market cap or net worth of ¥15.60B. The enterprise value is ¥13.76B.
Market Cap¥15.60B
Enterprise Value¥13.76B
Share Statistics
coly Inc. has 5,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,502,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
coly Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee30.66M
Profits Per Employee317.44K
Employee Count229
Asset Turnover1.03
Inventory Turnover24.37
Valuation Ratios
The current PE Ratio of coly Inc. is ―. coly Inc.’s PEG ratio is -1.22.
PE Ratio―
PS Ratio1.43
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-17.04
Price to Operating Cash Flow0.00
PEG Ratio-1.22
Income Statement
In the last 12 months, coly Inc. had revenue of 7.02B and earned 72.69M in profits. Earnings per share was 13.21.
Revenue7.02B
Gross Profit2.97B
Operating Income-144.08M
Pretax Income149.33M
Net Income72.69M
EBITDA203.76M
Earnings Per Share (EPS)13.21
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
coly Inc. 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
Beta>-0.01
52-Week Price Change23.76%
50-Day Moving Average2.84K
200-Day Moving Average2.21K
Relative Strength Index (RSI)45.30
Average Volume (3m)5.05K
Important Dates
coly Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
coly Inc. as a current ratio of 3.11, with Debt / Equity ratio of 5.38%
Current Ratio3.11
Quick Ratio2.98
Debt to Market Cap0.03
Net Debt to EBITDA-8.59
Interest Coverage Ratio-28.39
Taxes
In the past 12 months, coly Inc. has paid 76.64M in taxes.
Income Tax76.64M
Effective Tax Rate0.51
Enterprise Valuation
coly Inc. EV to EBITDA ratio is 40.59, with an EV/FCF ratio of -14.06.
EV to Sales1.18
EV to EBITDA40.59
EV to Free Cash Flow-14.06
EV to Operating Cash Flow-17.62
Balance Sheet
coly Inc. has ¥1.95B in cash and marketable securities with ¥249.15M in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥1.95B
Total Debt¥249.15M
Net Cash¥1.70B
Net Cash Per Share¥309.08
Tangible Book Value Per Share¥979.45
Margins
Gross margin is 37.78%, with operating margin of -2.05%, and net profit margin of 1.04%.
Gross Margin37.78%
Operating Margin-2.05%
Pretax Margin2.13%
Net Profit Margin1.04%
EBITDA Margin2.90%
EBIT Margin2.20%
Analyst Forecast
The average price target for coly 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-1.75%
EPS Growth Forecast-617.20%