Financials COLOPL, Inc.

Equities

3668

JP3305960001

Internet Services

Market Closed - Japan Exchange 07:00:00 27/06/2024 BST 5-day change 1st Jan Change
655 JPY +0.77% Intraday chart for COLOPL, Inc. +3.64% +10.83%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 227,351 114,791 103,030 87,180 75,683 83,438 - -
Enterprise Value (EV) 1 171,878 49,782 44,159 26,850 17,723 83,438 83,438 83,438
P/E ratio 212 x 14.4 x 33.8 x 36.1 x 40 x 342 x 94.9 x 73.4 x
Yield 0.95% 2.78% 2.48% 2.94% 3.39% 3.08% 3.08% 3.08%
Capitalization / Revenue 5.84 x 2.54 x 2.78 x 2.68 x 2.45 x 3.22 x 3.33 x 3.4 x
EV / Revenue 5.84 x 2.54 x 2.78 x 2.68 x 2.45 x 3.22 x 3.33 x 3.4 x
EV / EBITDA 64.8 x 8.9 x 15.1 x 18.7 x 23.7 x 29.1 x 42.1 x 32.9 x
EV / FCF -1,476 x 9.28 x 28.5 x 28.6 x 74.2 x 23.4 x 56.3 x 46.6 x
FCF Yield -0.07% 10.8% 3.51% 3.49% 1.35% 4.27% 1.78% 2.15%
Price to Book 3.27 x 1.51 x 1.36 x 1.14 x 0.99 x 1.12 x 1.14 x 1.16 x
Nbr of stocks (in thousands) 127,511 127,829 127,988 128,205 128,276 128,366 - -
Reference price 2 1,783 898.0 805.0 680.0 590.0 650.0 650.0 650.0
Announcement Date 06/11/19 04/11/20 05/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,920 45,128 37,125 32,541 30,926 25,900 25,075 24,565
EBITDA 1 3,511 12,899 6,835 4,661 3,193 2,863 1,983 2,536
EBIT 1 2,952 12,250 6,320 4,310 2,858 900 1,210 1,570
Operating Margin 7.58% 27.15% 17.02% 13.24% 9.24% 3.47% 4.83% 6.39%
Earnings before Tax (EBT) 1,318 10,938 4,251 5,732 3,276 - - -
Net income 1 1,070 7,977 3,047 2,414 1,893 250 873 1,130
Net margin 2.75% 17.68% 8.21% 7.42% 6.12% 0.97% 3.48% 4.6%
EPS 2 8.400 62.45 23.82 18.84 14.76 1.900 6.850 8.850
Free Cash Flow 1 -154 12,370 3,614 3,044 1,020 3,566 1,482 1,792
FCF margin -0.4% 27.41% 9.73% 9.35% 3.3% 13.77% 5.91% 7.29%
FCF Conversion (EBITDA) - 95.9% 52.87% 65.31% 31.94% 124.55% 74.74% 70.66%
FCF Conversion (Net income) - 155.07% 118.61% 126.1% 53.88% 1,426.4% 169.76% 158.58%
Dividend per Share 2 17.00 25.00 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 06/11/19 04/11/20 05/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 22,354 19,325 7,406 8,259 15,665 7,414 9,462 7,108 8,789 15,897 6,586 8,443 5,629 7,085 12,714 5,584 7,603
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 7,422 4,135 758 1,411 2,169 779 1,362 11 1,933 1,944 36 878 -414 687 273 -175 802
Operating Margin 33.2% 21.4% 10.23% 17.08% 13.85% 10.51% 14.39% 0.15% 21.99% 12.23% 0.55% 10.4% -7.35% 9.7% 2.15% -3.13% 10.55%
Earnings before Tax (EBT) 7,406 5,523 1,091 - 2,696 1,365 - -442 - 1,607 515 - -461 - 697 - -
Net income 1 5,296 4,010 677 1,126 1,803 971 -360 -413 1,345 932 312 649 -519 639 120 -119 249
Net margin 23.69% 20.75% 9.14% 13.63% 11.51% 13.1% -3.8% -5.81% 15.3% 5.86% 4.74% 7.69% -9.22% 9.02% 0.94% -2.13% 3.28%
EPS 41.49 31.35 5.290 - 14.08 7.570 - -3.230 - 7.270 2.430 - -4.050 - 0.9400 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 14/05/20 07/05/21 09/02/22 11/05/22 11/05/22 03/08/22 09/11/22 08/02/23 10/05/23 10/05/23 02/08/23 08/11/23 07/02/24 08/05/24 08/05/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 55,473 65,009 58,871 60,330 57,960 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -154 12,370 3,614 3,044 1,020 3,566 1,482 1,792
ROE (net income / shareholders' equity) 1.5% 11% 4% 3.2% 2.5% 0.3% 1.2% 1.55%
ROA (Net income/ Total Assets) 2.18% 14.7% 9.41% 6.99% 3.97% 1.8% 1.3% 2%
Assets 1 49,131 54,321 32,371 34,554 47,664 13,889 67,154 56,500
Book Value Per Share 2 545.0 593.0 592.0 597.0 594.0 579.0 571.0 561.0
Cash Flow per Share 2 10.50 66.40 27.80 21.60 17.40 5.100 9.400 10.10
Capex 1 240 101 189 1,201 132 820 900 1,000
Capex / Sales 0.62% 0.22% 0.51% 3.69% 0.43% 3.17% 3.59% 4.07%
Announcement Date 06/11/19 04/11/20 05/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
650 JPY
Average target price
590 JPY
Spread / Average Target
-9.23%
Consensus
  1. Stock Market
  2. Equities
  3. 3668 Stock
  4. Financials COLOPL, Inc.