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coly Inc. (4175) AI Stock Analysis
coly Inc.
(TSE/TYO:4175)
The stock scores poorly due to persistent negative cash flow and operating losses, which overshadow a solid balance sheet. Technicals confirm a bearish trend, and the negative P/E ratio offers no valuation support. The primary risk is the company's inability to convert revenue growth into sustainable cash generation.
coly Inc. (4175) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.84B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,008
- Price to Earnings (P/E)
- -20.3
- Beta (1Y)
- -0.01
- Revenue Growth
- -1.75%
- EPS Growth
- -617.20%
- Country
- Japan
- Employees
- 229
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
coly Inc. Business Overview & Revenue Model
Company Description
Coly Inc. is a company that focuses on the conceptualization, production, and ongoing management of online games designed for mobile devices. Furthermore, it runs an e-commerce platform where fans can purchase official merchandise related to its dive...
coly Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong (Score 75) with low debt, but cash flow is deeply negative (Score 25) and the income statement shows only tentative recovery with ongoing operating losses (Score 42). The overall financial health is constrained by persistent cash burn.
Income Statement
42NeutralBalance Sheet
75PositiveCash Flow
25Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.02B | 7.02B | 6.50B | 5.06B | 5.54B | 6.52B |
| Gross Profit | 2.65B | 2.97B | 2.39B | 1.84B | 2.14B | 3.31B |
| EBITDA | -807.58M | 203.76M | -510.18M | -811.37M | -275.96M | 1.47B |
| Net Income | -780.41M | 72.69M | -546.29M | -830.75M | -320.78M | 964.09M |
Balance Sheet | ||||||
| Total Assets | 6.05B | 6.83B | 6.28B | 6.53B | 7.25B | 7.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.00B | 3.36B | 5.09B | 6.10B | 6.90B |
| Total Debt | 249.15M | 254.16M | 96.66M | 0 | 0 | 3.00M |
| Total Liabilities | 1.42B | 1.41B | 1.03B | 762.41M | 649.81M | 843.59M |
| Stockholders Equity | 4.63B | 5.43B | 5.25B | 5.77B | 6.60B | 6.92B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -588.15M | -427.35M | -550.25M | -725.48M | 550.52M |
| Operating Cash Flow | 0 | -469.30M | -413.22M | -517.62M | -683.38M | 565.65M |
| Investing Cash Flow | 0 | -1.04B | -1.41B | -493.82M | -115.28M | -33.72M |
| Financing Cash Flow | 0 | 157.35M | 96.66M | 0 | -3.07M | 3.79B |
coly Inc. Technical Analysis
Price Trends
Market Momentum
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 2730.00 is below the 20-day moving average (MA) of 2854.20, below the 50-day MA of 2867.28, and above the 200-day MA of 2302.01, indicating a bullish trend. The MACD of 9.77 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 42.62 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
Overall Rating
JP:391170Outperform
JP:393268Neutral
JP:379366Neutral
JP:390349Neutral
JP:365645Neutral- JP:417543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3911 | 70Outperform | JPY 10.09B | 8.43 | ― | ― | -20.04% | -54.97% |
| JP:3932 | 68Neutral | JPY 50.93B | 6.98 | ― | 9.68% | 31.30% | 923.93% |
| JP:3793 | 66Neutral | JPY 13.16B | 4.24 | ― | ― | 4.52% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3903 | 49Neutral | JPY 9.59B | -5.66 | ― | ― | 26.98% | -143.29% |
| JP:3656 | 45Neutral | JPY 12.64B | 15.26 | ― | ― | 10.54% | ― |
| JP:4175 | 43Neutral | JPY 15.84B | -20.30 | ― | ― | -1.75% | -617.20% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4175 | coly Inc. | 2879.00 | 841.00 | 41.27% | |
| JP:3656 | KLab Inc. | 152.00 | -57.00 | -27.27% | |
| JP:3793 | Drecom Co., Ltd. | 453.00 | -5.00 | -1.09% | |
| JP:3903 | gumi, Inc. | 178.00 | -261.00 | -59.45% | |
| JP:3911 | Aiming, Inc. | 216.00 | -3.00 | -1.37% | |
| JP:3932 | Akatsuki, Inc. | 1240.00 | 388.37 | 45.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026