Tokyo - Delayed Quote JPY

COLOPL, Inc. (3668.T)

495.00
-10.00
(-1.98%)
At close: 3:30:00 PM GMT+9

Valuation Measures

Annual Monthly
Currency in JPY Download
Current3/31/202412/31/20239/30/2023
Market Cap 64.87B 79.20B 75.81B 75.68B
Enterprise Value 5.53B 14.07B 7.94B 8.13B
Trailing P/E 454.47 44.26 40.04 85.63
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 2.37 2.69 2.45 2.37
Price/Book 0.94 1.09 0.99 1.00
Enterprise Value/Revenue 0.20 0.48 0.26 0.25
Enterprise Value/EBITDA 62.41 5.78 2.49 2.43
9/30/2023 - 12/13/2012

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin -6.83%
Operating Margin (ttm) 24.56%

Management Effectiveness

Return on Assets (ttm) -0.12%
Return on Equity (ttm) -2.62%

Income Statement

Revenue (ttm) 27.32B
Revenue Per Share (ttm) 212.76
Quarterly Revenue Growth (yoy) 23.20%
Gross Profit (ttm) 8.52B
EBITDA 142M
Net Income Avi to Common (ttm) -1.87B
Diluted EPS (ttm) -14.54
Quarterly Earnings Growth (yoy) -79.20%

Balance Sheet

Total Cash (mrq) 60B
Total Cash Per Share (mrq) 467.13
Total Debt (mrq) 666M
Total Debt/Equity (mrq) 0.97%
Current Ratio (mrq) 12.37
Book Value Per Share (mrq) 536.65

Cash Flow Statement

Operating Cash Flow (ttm) 714M
Levered Free Cash Flow (ttm) 245.88M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52 Week Change 3 -14.70%
S&P 500 52-Week Change 3 12.07%
52 Week High 3 665.00
52 Week Low 3 407.00
50-Day Moving Average 3 472.90
200-Day Moving Average 3 501.26

Share Statistics

Avg Vol (3 month) 3 334.86k
Avg Vol (10 day) 3 431.36k
Shares Outstanding 5 128.45M
Implied Shares Outstanding 6 128.45M
Float 8 66.29M
% Held by Insiders 1 47.44%
% Held by Institutions 1 16.50%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 40
Forward Annual Dividend Yield 4 7.92%
Trailing Annual Dividend Rate 3 20.00
Trailing Annual Dividend Yield 3 3.96%
5 Year Average Dividend Yield 4 3.45
Payout Ratio 4 1,626.02%
Dividend Date 3 --
Ex-Dividend Date 4 9/27/2024
Last Split Factor 2 3:1
Last Split Date 3 9/26/2013

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers