coly Inc.

Symbol: 4175.T

JPX

1024

JPY

Market price today

  • -6.3921

    P/E Ratio

  • 0.0481

    PEG Ratio

  • 5.63B

    MRK Cap

  • 0.00%

    DIV Yield

coly Inc. (4175-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.36%

Operating Profit Margin

-0.16%

Net Profit Margin

-0.16%

Return on Assets

-0.13%

Return on Equity

-0.14%

Return on Capital Employed

-0.14%

Company general description and statistics

Sector: Technology
Industry: Electronic Gaming & Multimedia
CEO:Ms. Anna Nakajima
Full-time employees:290
City:Minato
Address:Sumitomo Real Estate New Akasaka Building
IPO:2021-02-26
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.363% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.164%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.127% return, is a testament to coly Inc.'s adeptness in optimizing resource deployment. coly Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.141%. Furthermore, the proficiency of coly Inc. in capital utilization is underscored by a remarkable -0.141% return on capital employed.

Stock Prices

coly Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $923, while its low point bottomed out at $905. This variance in figures offers investors a lucid insight into the roller-coaster ride that is coly Inc.'s stock market.

Liquidity Ratios

Analyzing 4175.T liquidity ratios reveals its financial health of the firm. The current ratio of 763.60% gauges short-term asset coverage for liabilities. The quick ratio (732.94%) assesses immediate liquidity, while the cash ratio (667.11%) indicates cash reserves.

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Current Ratio763.60%
Quick Ratio732.94%
Cash Ratio667.11%

Profitability Ratios

4175.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -16.34% underscores its earnings before tax deductions. The effective tax rate stands at -0.37%, revealing its tax efficiency. The net income per EBT, 100.37%, and the EBT per EBIT, 101.72%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -16.07%, we grasp its operational profitability.

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Pretax Profit Margin-16.34%
Effective Tax Rate-0.37%
Net Income per EBT100.37%
EBT per EBIT101.72%
EBIT per Revenue-16.07%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 7.64, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 7 cash conversion cycle and 1008.99% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding733
Days of Inventory Outstanding10
Operating Cycle46.06
Days of Payables Outstanding24
Cash Conversion Cycle22
Receivables Turnover10.09
Payables Turnover15.07
Inventory Turnover36.92
Fixed Asset Turnover159.86
Asset Turnover0.78

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.35, and free cash flow per share, 4.35, depict cash generation on a per-share basis. The cash per share value, 924.27, showcases liquidity position.

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Operating Cash Flow per Share4.35
Free Cash Flow per Share4.35
Cash per Share924.27
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio1.60
Short Term Coverage Ratio1.60

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.23%, highlights its total liabilities relative to assets.

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Debt Ratio0.23%
Total Debt to Capitalization0.26%
Cash Flow to Debt Ratio1.60
Company Equity Multiplier1.13

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 920.35, provides a glimpse into top-line earnings distributed across each share. Net income per share, -150.97, reflects the portion of profit attributed to each share. The book value per share, 1048.03, represents the net asset value distributed per share, while the tangible book value per share, 1047.28, excludes intangible assets.

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Revenue Per Share920.35
Net Income Per Share-150.97
Book Value Per Share1048.03
Tangible Book Value Per Share1047.28
Shareholders Equity Per Share1048.03
Interest Debt Per Share2.72
Capex Per Share-5.93

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.54%, indicates top-line expansion, while the gross profit growth, -14.10%, reveals profitability trends. EBIT growth, -292.50%, and operating income growth, -292.50%, offer insights into operational profitability progression. The net income growth, -158.98%, showcases bottom-line expansion, and the EPS growth, -159.00%, measures the growth in earnings per share.

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Revenue Growth-8.54%
Gross Profit Growth-14.10%
EBIT Growth-292.50%
Operating Income Growth-292.50%
Net Income Growth-158.98%
EPS Growth-159.00%
EPS Diluted Growth-159.00%
Operating Cash Flow Growth24.26%
Free Cash Flow Growth24.15%
10-Year Revenue Growth per Share99.51%
5-Year Revenue Growth per Share99.51%
3-Year Revenue Growth per Share-22.90%
10-Year Operating CF Growth per Share-258.00%
5-Year Operating CF Growth per Share-258.00%
3-Year Operating CF Growth per Share-123.37%
10-Year Net Income Growth per Share-419.51%
5-Year Net Income Growth per Share-419.51%
3-Year Net Income Growth per Share-157.00%
10-Year Shareholders Equity Growth per Share920.38%
5-Year Shareholders Equity Growth per Share920.38%
3-Year Shareholders Equity Growth per Share159.25%
Receivables Growth-9.93%
Inventory Growth-23.72%
Asset Growth-9.86%
Book Value per Share Growth-12.59%
R&D Expense Growth51.27%
SGA Expenses Growth1.74%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 97,588,440, captures the company's total value, considering both debt and equity. Income quality, 0.62, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.31, gauges operational efficiency, while the research and development to revenue, 15.95%, highlights investment in innovation. The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, 6.30%, measures reinvestment capability.

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Enterprise Value97,588,440
Income Quality0.62
Sales General and Administrative to Revenue0.31
Research and Development to Revenue15.95%
Intangibles to Total Assets0.06%
Capex to Operating Cash Flow6.30%
Capex to Revenue-0.64%
Capex to Depreciation-199.75%
Graham Number1886.77
Return on Tangible Assets-12.73%
Graham Net Net862.07
Working Capital5,059,344,000
Tangible Asset Value5,763,007,000
Net Current Asset Value5,059,344,000
Average Receivables529,595,000
Average Payables154,019,000
Average Inventory101,000,000
Days Sales Outstanding36
Days Payables Outstanding24
Days of Inventory On Hand10
ROIC-14.12%
ROE-0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.92, and the price to book ratio, 0.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 221.65, and price to operating cash flows, 221.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.92
Price to Book Ratio0.92
Price to Sales Ratio1.05
Price Cash Flow Ratio221.65
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple-12.87
Price Fair Value0.92
Price to Operating Cash Flow Ratio221.65
Price to Free Cash Flows Ratio221.65
Price to Tangible Book Ratio0.90
Enterprise Value to Sales0.02
Enterprise Value Over EBITDA-0.12
EV to Operating Cash Flow-0.19
Earnings Yield-16.03%
Free Cash Flow Yield-10.62%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of coly Inc. (4175.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.392 in 2024.

What is the ticker symbol of coly Inc. stock?

The ticker symbol of coly Inc. stock is 4175.T.

What is company IPO date?

IPO date of coly Inc. is 2021-02-26.

What is company current share price?

Current share price is 1024.000 JPY.

What is stock market cap today?

The market cap of stock today is 5634887680.000.

What is PEG ratio in 2024?

The current 0.048 is 0.048 in 2024.

What is the number of employees in 2024?

In 2024 the company has 290.