Colan Totte.Co.,Ltd.(JP:7792)
¥1,416.00-15.00 (-1.05%)
JP:7792
Colan Totte.Co.,Ltd. financials statements
¥1,416.00
At close:-15.00 (-1.05%)
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Colan Totte.Co.,Ltd. (7792) Ratios
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Colan Totte.Co.,Ltd. Ratios
JP:7792's free cash flow for Q2 2026 was ¥162.96M. For the 2026 fiscal year, JP:7792's free cash flow was decreased by ¥-79.75M and operating cash flow was ¥242.71M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 3.16 | 2.97 | 2.47 | 2.71 |
| Quick Ratio | ― | 2.10 | 1.97 | 1.69 | 1.90 |
| Cash Ratio | ― | 1.43 | 1.34 | 1.11 | 1.11 |
| Solvency Ratio | ― | 0.89 | 0.84 | 0.45 | 0.51 |
| Operating Cash Flow Ratio | ― | 0.65 | 0.67 | 0.59 | 0.12 |
| Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 1190.16 | 1.32 |
| Net Current Asset Value | ― | ¥ 3.26B | ¥ 2.58B | ¥ 2.37B | ¥ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | ― | 1.30 | 1.32 | 1.49 | 1.49 |
| Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 480.30 | 6.08 |
| Interest Coverage Ratio | ― | 0.00 | 0.00 | 1412.66 | 673.71 |
| Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | ― | 1.42 | 0.95 | 0.22 | 30.45 |
| Net Debt to EBITDA | ― | -1.14 | -1.12 | -1.62 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 67.33% | 66.75% | 63.88% | 65.26% |
| EBIT Margin | ― | 26.42% | 24.94% | 18.85% | 20.27% |
| EBITDA Margin | ― | 27.45% | 26.34% | 20.43% | 21.96% |
| Operating Profit Margin | ― | 26.17% | 25.25% | 18.81% | 20.40% |
| Pretax Profit Margin | ― | 26.42% | 24.94% | 18.83% | 20.24% |
| Net Profit Margin | ― | 19.20% | 17.23% | 11.93% | 13.09% |
| Continuous Operations Profit Margin | ― | 19.20% | 17.23% | 11.93% | 13.09% |
| Net Income Per EBT | ― | 72.68% | 69.10% | 63.34% | 64.66% |
| EBT Per EBIT | ― | 100.96% | 98.77% | 100.12% | 99.25% |
| Return on Assets (ROA) | ― | 19.72% | 18.86% | 13.22% | 14.87% |
| Return on Equity (ROE) | ― | 25.70% | 24.92% | 19.75% | 22.23% |
| Return on Capital Employed (ROCE) | ― | 34.76% | 36.42% | 31.10% | 32.78% |
| Return on Invested Capital (ROIC) | ― | 25.24% | 25.16% | 19.69% | 20.39% |
| Return on Tangible Assets | ― | 19.81% | 18.98% | 13.32% | 15.05% |
| Earnings Yield | ― | 10.06% | 11.00% | 7.30% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 7.50 | 8.11 | 6.76 | 5.67 |
| Payables Turnover | ― | 5.17 | 10.52 | 2.83 | 8.82 |
| Inventory Turnover | ― | 1.39 | 1.51 | 1.55 | 1.67 |
| Fixed Asset Turnover | ― | 5.06 | 5.44 | 8.15 | 7.23 |
| Asset Turnover | ― | 1.03 | 1.09 | 1.11 | 1.14 |
| Working Capital Turnover Ratio | ― | 2.35 | 2.40 | 2.44 | 2.50 |
| Cash Conversion Cycle | ― | 240.23 | 251.93 | 161.14 | 241.39 |
| Days of Sales Outstanding | ― | 48.70 | 45.01 | 53.97 | 64.34 |
| Days of Inventory Outstanding | ― | 262.17 | 241.60 | 236.23 | 218.43 |
| Days of Payables Outstanding | ― | 70.64 | 34.68 | 129.07 | 41.38 |
| Operating Cycle | ― | 310.86 | 286.61 | 290.21 | 282.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 110.11 | 96.90 | 106.44 | 16.59 |
| Free Cash Flow Per Share | ― | 80.37 | 39.17 | 96.60 | 8.45 |
| Dividend Paid and CapEx Coverage Ratio | ― | 1.84 | 1.25 | 4.13 | 0.83 |
| Capital Expenditure Coverage Ratio | ― | 3.70 | 1.68 | 10.82 | 2.04 |
| Operating Cash Flow Coverage Ratio | ― | 77.38 | 101.73 | 751.93 | 0.55 |
| Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.15 | 0.18 | 0.03 |
| Free Cash Flow Yield | ― | 5.52% | 3.84% | 9.82% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | 9.94 | 9.09 | 13.70 | 12.21 |
| Price-to-Sales (P/S) Ratio | ― | 1.91 | 1.57 | 1.63 | 1.60 |
| Price-to-Book (P/B) Ratio | ― | 2.55 | 2.27 | 2.71 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 18.12 | 26.06 | 10.19 | 98.77 |
| Price-to-Operating Cash Flow Ratio | ― | 13.22 | 10.54 | 9.24 | 50.34 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.34 | 0.16 | 2.70 | 0.37 |
| Enterprise Value Multiple | ― | 5.81 | 4.83 | 6.38 | 6.23 |
| Enterprise Value | ― | 11.03B | 7.56B | 7.05B | 6.39B |
| EV to EBITDA | ― | 5.81 | 4.83 | 6.38 | 6.23 |
| EV to Sales | ― | 1.60 | 1.27 | 1.30 | 1.37 |
| EV to Free Cash Flow | ― | 15.14 | 21.17 | 8.12 | 84.59 |
| EV to Operating Cash Flow | ― | 11.05 | 8.56 | 7.37 | 43.12 |
| Tangible Book Value Per Share | ― | 566.67 | 446.89 | 359.54 | 302.23 |
| Shareholders’ Equity Per Share | ― | 569.96 | 450.69 | 363.76 | 307.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.27 | 0.31 | 0.37 | 0.35 |
| Revenue Per Share | ― | 762.98 | 651.82 | 602.16 | 522.37 |
| Net Income Per Share | ― | 146.49 | 112.33 | 71.84 | 68.37 |
| Tax Burden | ― | 0.73 | 0.69 | 0.63 | 0.65 |
| Interest Burden | ― | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | ― | 0.41 | 0.41 | 0.34 | 0.35 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | 0.75 | 0.60 | 1.48 | 0.24 |
Currency in JPY
