coly Inc. (4175) AI Stock Analysis

• Market Cap: ¥12.48B
• Dividend Yield: N/A
• Average Volume (3M): 18.86K
• Price to Earnings (P/E): 82.7
• Beta (1Y): 0.64
• Revenue Growth: 23.91%
• EPS Growth: N/A
• Country: JP
• Employees: 269
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 24.53
• Shares Outstanding: 5,502,900
• 10 Day Avg. Volume: 24,900
• 30 Day Avg. Volume: 18,856
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Coly Inc.'s overall stock score reflects a challenging financial position and weak technical indicators. The company's declining revenue and persistent negative margins are significant risks, despite a relatively strong balance sheet. The negative valuation metrics further highlight the need for strategic improvements to enhance profitability and investor appeal.

coly Inc. Business Overview & Revenue Model

Company Description

Coly Inc. engages in the planning, development, and operation of mobile online games. It also operates an online store that offers official goods of various titles. The company was incorporated in 2014 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Coly Inc. generates revenue through various channels, primarily centered around its mobile gaming applications. The company employs a freemium model where games are free to download, but users can make in-app purchases to enhance their gaming experience, such as buying virtual items or unlocking additional content. Additionally, Coly Inc. may earn revenue through advertising within its applications and potentially through partnerships or collaborations with other companies in the gaming and entertainment industries. Subscription services or premium content offerings could also contribute to its earnings.

coly Inc. Financial Statement Overview

Summary

Coly Inc. faces significant operational and financial challenges. The income statement reveals declining revenue growth and negative profit margins, while the cash flow statement indicates negative operating cash flow and cash management issues. However, the balance sheet remains relatively strong with low debt levels, suggesting financial stability.

Income Statement

The company's income statement shows a challenging financial trajectory with declining revenue growth and negative profit margins. The revenue growth rate fluctuated significantly, with recent periods showing a decline. Gross profit margins have decreased over time, and both EBIT and net income have been negative in the last few years, indicating operational challenges and reduced profitability. The negative EBITDA margin further emphasizes the financial difficulties.

Balance Sheet

Coly Inc. maintains a relatively strong balance sheet with a high equity ratio and low debt levels, suggesting financial stability and low leverage. The debt-to-equity ratio is minimal, and the company has managed to maintain significant stockholders' equity. However, a decline in equity and total assets over recent years indicates potential financial risks.

Cash Flow

The cash flow statement reveals concerns about the company's ability to generate positive cash flows. Operating cash flow has been consistently negative, and free cash flow has shown a decreasing trend. The free cash flow to net income ratio is unfavorable, highlighting cash management issues. Despite some investments, the company struggles to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.50B	6.50B	5.06B	5.54B	6.52B	6.33B
Gross Profit	2.39B	2.39B	1.84B	2.14B	3.31B	3.26B
EBITDA	-511.07M	-510.18M	-811.37M	-275.96M	1.47B	2.07B
Net Income	-546.29M	-546.29M	-830.75M	-320.78M	964.09M	1.40B
Balance Sheet
Total Assets	6.28B	6.28B	6.53B	7.24B	7.76B	3.52B
Cash, Cash Equivalents and Short-Term Investments	3.36B	3.36B	5.09B	6.10B	6.90B	2.58B
Total Debt	86.66M	86.66M	0.00	0.00	3.00M	9.00M
Total Liabilities	1.03B	1.03B	762.41M	646.04M	841.51M	1.38B
Stockholders Equity	5.25B	5.25B	5.77B	6.60B	6.92B	2.14B
Cash Flow
Free Cash Flow	0.00	-427.35M	-550.25M	-725.48M	550.52M	2.13B
Operating Cash Flow	0.00	-413.22M	-517.62M	-683.38M	565.65M	2.14B
Investing Cash Flow	0.00	-1.41B	-493.82M	-115.28M	-33.72M	-2.38M
Financing Cash Flow	0.00	96.66M	0.00	-3.07M	3.79B	-6.00M

coly Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2268.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4175, the sentiment is Positive. The current price of 2268 is above the 20-day moving average (MA) of 2158.70, above the 50-day MA of 2121.62, and above the 200-day MA of 1658.21, indicating a bullish trend. The MACD of 54.67 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 74.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4175.

coly Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3659	77 Outperform	2.61T	26.11	9.80%	0.92%	2.84%	51.14%
7826	70 Outperform	72.77B	11.02	10.02%	3.31%	20.73%	-17.60%
9468	65 Neutral	491.57B	73.81	2.93%	0.83%	4.44%	-40.32%
7974	58 Neutral	15.14T	51.50	10.23%	0.89%	2.30%	-24.75%
9684	57 Neutral	1.15T	62.21	7.26%	1.34%	-7.85%	-3.39%
4175	50 Neutral	¥12.48B	82.71	―	―	23.91%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

coly Inc. Corporate Events

Coly Inc. Reports Increased Sales but Faces Financial Challenges

Coly Inc. reported its non-consolidated financial results for the fiscal year ending January 31, 2025, showing a significant increase in net sales by 28.4% to 6,500 million yen compared to the previous year. Despite this growth in sales, the company experienced operating and ordinary losses, with net income also in the negative, indicating ongoing financial challenges. The company’s financial position showed a decrease in total assets and net assets, and cash flow from operating activities remained negative, reflecting potential concerns for stakeholders regarding its financial health.