coly Inc. AI Stock Analysis
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coly Inc. (4175) AI Stock Analysis
coly Inc.
(TSE/TYO:4175)
The score is held down primarily by weak operating performance and persistent cash burn despite a small net profit in 2026, indicating fragile underlying fundamentals. Technicals further pressure the score as price is below all key moving averages with negative MACD and very weak momentum readings. Valuation is not supportive because negative earnings make the P/E less meaningful and no dividend yield is available.
coly Inc. (4175) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.93B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,778
- Price to Earnings (P/E)
- -16.6
- Beta (1Y)
- 0.46
- 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
Overall financials are weak: profitability deteriorated sharply after 2022 with sizable losses in 2023–2025 and only a thin return to net profit in 2026 (~1% net margin) while operating profit remains negative. Cash flow is a major concern with negative operating and free cash flow in 2023–2026, partially offset by a strong balance sheet with low leverage (debt-to-equity ~0.05 in 2026).
Income Statement
38NegativeBalance Sheet
72PositiveCash Flow
27Negative| 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 Negative. The current price of 2350.00 is below the 20-day moving average (MA) of 2663.15, below the 50-day MA of 2798.36, and above the 200-day MA of 2323.59, indicating a neutral trend. The MACD of -156.00 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 35.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4175.
coly Inc. Peers Comparison
Overall Rating
JP:393274Outperform
JP:391170Outperform
JP:379368Neutral
JP:390343Neutral- JP:417542Neutral
JP:365640Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3932 | 74Outperform | JPY 53.35B | 12.71 | ― | 5.46% | 77.61% | 223.74% |
| JP:3911 | 70Outperform | JPY 10.93B | 8.90 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 68Neutral | JPY 13.16B | 4.27 | ― | ― | 4.52% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3903 | 43Neutral | JPY 7.65B | -4.39 | ― | ― | 26.98% | -143.29% |
| JP:4175 | 42Neutral | JPY 12.54B | -16.57 | ― | ― | -1.75% | -617.20% |
| JP:3656 | 40Underperform | JPY 11.64B | -43.94 | ― | ― | 45.41% | 95.43% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4175 | coly Inc. | 2350.00 | 386.00 | 19.65% | |
| JP:3656 | KLab Inc. | 127.00 | -106.00 | -45.49% | |
| JP:3793 | Drecom Co., Ltd. | 456.00 | 6.00 | 1.33% | |
| JP:3903 | gumi, Inc. | 138.00 | -258.00 | -65.15% | |
| JP:3911 | Aiming, Inc. | 228.00 | 1.00 | 0.44% | |
| JP:3932 | Akatsuki, Inc. | 1464.00 | 629.73 | 75.48% |
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: Nov 07, 2026