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Colowide Co., Ltd. (7616) Ratios
Colowide Co., Ltd. Ratios
JP:7616's free cash flow for Q1 2026 was $6.14B. For the 2026 fiscal year, JP:7616's free cash flow was decreased by $-3.21B and operating cash flow was $9.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.02 | 0.71 | 0.80 | 0.90 |
| Quick Ratio | 0.81 | 0.97 | 0.67 | 0.76 | 0.87 |
| Cash Ratio | 0.59 | 0.76 | 0.49 | 0.58 | 0.62 |
| Solvency Ratio | 0.11 | 0.11 | 0.12 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | 0.32 | 0.33 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.85 | 0.76 | 0.90 | 0.77 |
| Net Current Asset Value | $ -165.46B | $ -129.49B | $ -143.71B | $ -141.85B | $ -136.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.59 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 2.21 | 2.11 | 3.45 | 3.66 | 3.19 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.78 | 0.79 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.65 | 0.68 | 0.65 |
| Financial Leverage Ratio | 4.17 | 4.03 | 5.90 | 6.13 | 5.32 |
| Debt Service Coverage Ratio | 0.57 | 0.81 | 0.71 | 0.49 | 0.80 |
| Interest Coverage Ratio | 2.72 | 2.79 | 3.08 | -0.07 | 1.57 |
| Debt to Market Cap | 0.84 | 0.78 | 0.55 | 0.74 | 0.86 |
| Interest Debt Per Share | 1796.43 | 1714.22 | 1497.14 | 1840.25 | 2021.87 |
| Net Debt to EBITDA | 3.20 | 2.82 | 3.39 | 6.22 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.56% | 58.24% | 57.76% | 56.25% | 55.05% |
| EBIT Margin | 3.71% | 3.02% | 3.87% | -2.50% | 2.93% |
| EBITDA Margin | 12.81% | 12.10% | 13.31% | 7.75% | 15.32% |
| Operating Profit Margin | 4.17% | 3.46% | 3.61% | -0.09% | 3.49% |
| Pretax Profit Margin | 2.18% | 1.77% | 2.69% | -3.82% | 1.17% |
| Net Profit Margin | 0.74% | 0.46% | 1.20% | -3.08% | 0.82% |
| Continuous Operations Profit Margin | 0.57% | 0.84% | 1.68% | -3.88% | 1.75% |
| Net Income Per EBT | 34.11% | 26.15% | 44.71% | 80.52% | 70.06% |
| EBT Per EBIT | 52.26% | 51.34% | 74.59% | 4287.31% | 33.44% |
| Return on Assets (ROA) | 0.64% | 0.40% | 1.10% | -2.60% | 0.54% |
| Return on Equity (ROE) | 2.65% | 1.61% | 6.46% | -15.91% | 2.86% |
| Return on Capital Employed (ROCE) | 5.13% | 4.26% | 5.11% | -0.11% | 3.25% |
| Return on Invested Capital (ROIC) | 1.10% | 1.64% | 2.43% | -0.09% | 2.60% |
| Return on Tangible Assets | 1.05% | 0.60% | 1.68% | -3.99% | 0.82% |
| Earnings Yield | 1.16% | 0.75% | 1.30% | -4.07% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.46 | 16.98 | 18.34 | 19.85 | 12.40 |
| Payables Turnover | 4.09 | 4.21 | 4.25 | 4.08 | 4.50 |
| Inventory Turnover | 20.57 | 25.84 | 25.92 | 27.67 | 28.15 |
| Fixed Asset Turnover | 3.41 | 3.47 | 3.38 | 3.38 | 2.62 |
| Asset Turnover | 0.86 | 0.86 | 0.91 | 0.84 | 0.66 |
| Working Capital Turnover Ratio | -46.82 | -21.00 | -10.80 | -17.70 | -7.11 |
| Cash Conversion Cycle | -49.40 | -50.98 | -51.96 | -57.81 | -38.66 |
| Days of Sales Outstanding | 22.17 | 21.50 | 19.90 | 18.39 | 29.44 |
| Days of Inventory Outstanding | 17.75 | 14.12 | 14.08 | 13.19 | 12.97 |
| Days of Payables Outstanding | 89.32 | 86.60 | 85.95 | 89.38 | 81.07 |
| Operating Cycle | 39.92 | 35.62 | 33.99 | 31.58 | 42.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 270.14 | 296.23 | 283.05 | 332.11 | 293.14 |
| Free Cash Flow Per Share | 155.36 | 178.89 | 160.25 | 225.72 | 222.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.33 | 2.15 | 2.83 | 3.59 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.52 | 2.30 | 3.12 | 4.15 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.18 | 0.19 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 |
| Free Cash Flow Yield | 8.56% | 10.42% | 7.59% | 11.72% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 115.35 | 230.71 | 76.74 | -24.54 | 100.47 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.62 | 0.92 | 0.76 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.15 | 4.96 | 3.91 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.68 | 9.60 | 13.18 | 8.53 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 5.79 | 7.46 | 5.80 | 6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -3.16 | -0.58 | 0.03 | -0.93 |
| Enterprise Value Multiple | 8.22 | 7.94 | 10.33 | 15.97 | 9.52 |
| Enterprise Value | 316.03B | 258.76B | 331.84B | 273.42B | 256.30B |
| EV to EBITDA | 8.22 | 7.94 | 10.33 | 15.97 | 9.52 |
| EV to Sales | 1.05 | 0.96 | 1.38 | 1.24 | 1.46 |
| EV to Free Cash Flow | 19.14 | 14.87 | 19.62 | 13.98 | 14.17 |
| EV to Operating Cash Flow | 11.01 | 8.98 | 11.11 | 9.50 | 10.76 |
| Tangible Book Value Per Share | -422.02 | -191.86 | -363.57 | -469.95 | -403.18 |
| Shareholders’ Equity Per Share | 792.44 | 797.30 | 425.86 | 493.20 | 618.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.53 | 0.37 | -0.02 | -0.50 |
| Revenue Per Share | 2823.18 | 2767.67 | 2285.75 | 2548.00 | 2160.42 |
| Net Income Per Share | 21.01 | 12.84 | 27.52 | -78.47 | 17.68 |
| Tax Burden | 0.34 | 0.26 | 0.45 | 0.81 | 0.70 |
| Interest Burden | 0.59 | 0.59 | 0.70 | 1.53 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.46 | 0.54 | 0.56 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.86 | 23.06 | 10.29 | -3.41 | 11.62 |
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