COLOWIDE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,945 JPY | +2.40% |
|
-8.43% | -12.47% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186,841 | 171,982 | 122,682 | 142,565 | 153,896 | 166,945 |
| Enterprise Value (EV) 1 | 280,501 | 257,189 | 247,466 | 280,743 | 268,426 | 276,978 |
| P/E ratio | 193 x | 401 x | -18.4 x | -13.5 x | 157 x | -22.8 x |
| Yield | 0.2% | 0.22% | 0.31% | 0.26% | 0.28% | 0.26% |
| Capitalization / Revenue | 0.76 x | 0.7 x | 0.52 x | 0.85 x | 0.88 x | 0.76 x |
| EV / Revenue | 1.14 x | 1.05 x | 1.05 x | 1.67 x | 1.53 x | 1.25 x |
| EV / EBITDA | 15.8 x | 13.4 x | 7.83 x | 21.2 x | 9.42 x | 12.5 x |
| EV / FCF | 28.2 x | 33.2 x | 12.3 x | 338 x | 18.5 x | 12.6 x |
| FCF Yield | 3.55% | 3.01% | 8.12% | 0.3% | 5.41% | 7.95% |
| Price to Book | 5.4 x | 4.94 x | 4.92 x | 4.58 x | 3.06 x | 3.91 x |
| Nbr of stocks (in thousands) | 75,036 | 75,036 | 75,035 | 75,034 | 86,653 | 86,680 |
| Reference price 2 | 2,490 | 2,292 | 1,635 | 1,900 | 1,776 | 1,926 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/25/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245,911 | 244,360 | 235,334 | 168,181 | 175,627 | 220,830 |
| EBITDA 1 | 17,755 | 19,236 | 31,605 | 13,213 | 28,509 | 22,140 |
| EBIT 1 | 6,881 | 8,802 | 5,655 | -9,379 | 6,744 | -556 |
| Operating Margin | 2.8% | 3.6% | 2.4% | -5.58% | 3.84% | -0.25% |
| Earnings before Tax (EBT) 1 | 2,767 | 2,716 | -8,839 | -13,961 | 2,050 | -8,446 |
| Net income 1 | 1,170 | 632 | -6,447 | -10,025 | 1,437 | -6,801 |
| Net margin | 0.48% | 0.26% | -2.74% | -5.96% | 0.82% | -3.08% |
| EPS 2 | 12.91 | 5.717 | -88.63 | -140.5 | 11.31 | -84.45 |
| Free Cash Flow 1 | 9,959 | 7,751 | 20,100 | 831.4 | 14,535 | 22,008 |
| FCF margin | 4.05% | 3.17% | 8.54% | 0.49% | 8.28% | 9.97% |
| FCF Conversion (EBITDA) | 56.09% | 40.29% | 63.6% | 6.29% | 50.98% | 99.4% |
| FCF Conversion (Net income) | 851.19% | 1,226.36% | - | - | 1,011.48% | - |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/25/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 120,070 | 72,852 | 78,401 | 51,300 | 51,282 | 104,656 | 57,661 | 57,243 | 118,015 | 61,190 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,228 | -8,913 | 3,464 | 2,184 | 157 | -2,531 | 1,606 | 2,068 | 3,241 | 3,086 |
| Operating Margin | 3.52% | -12.23% | 4.42% | 4.26% | 0.31% | -2.42% | 2.79% | 3.61% | 2.75% | 5.04% |
| Earnings before Tax (EBT) 1 | 1,996 | -9,122 | 2,192 | 1,483 | 321 | -2,846 | 42 | 3,418 | 4,440 | 1,509 |
| Net income 1 | 114 | -5,788 | 915 | 606 | 100 | -2,204 | -124 | 2,069 | 2,310 | 652 |
| Net margin | 0.09% | -7.94% | 1.17% | 1.18% | 0.2% | -2.11% | -0.22% | 3.61% | 1.96% | 1.07% |
| EPS 2 | -1.190 | -84.03 | 5.180 | 7.410 | - | -31.42 | -1.420 | 17.89 | 20.66 | 7.520 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/10/20 | 11/10/21 | 2/9/22 | 8/10/22 | 11/9/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93,660 | 85,207 | 124,784 | 138,178 | 114,530 | 110,033 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.275 x | 4.43 x | 3.948 x | 10.46 x | 4.017 x | 4.97 x |
| Free Cash Flow 1 | 9,959 | 7,751 | 20,100 | 831 | 14,535 | 22,008 |
| ROE (net income / shareholders' equity) | 2.79% | 2.28% | -15.2% | -29% | 6.29% | -15.5% |
| ROA (Net income/ Total Assets) | 1.86% | 2.43% | 1.5% | -2.29% | 1.59% | -0.13% |
| Assets 1 | 62,964 | 25,971 | -429,714 | 438,520 | 90,634 | 5,183,689 |
| Book Value Per Share 2 | 461.0 | 464.0 | 333.0 | 415.0 | 580.0 | 493.0 |
| Cash Flow per Share 2 | 461.0 | 451.0 | 429.0 | 512.0 | 560.0 | 578.0 |
| Capex 1 | 6,527 | 7,818 | 9,296 | 5,323 | 5,741 | 9,220 |
| Capex / Sales | 2.65% | 3.2% | 3.95% | 3.17% | 3.27% | 4.18% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/25/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.47% | 1.06B | |
| -20.73% | 86.21B | |
| +7.55% | 49.15B | |
| -9.77% | 17.69B | |
| +36.18% | 14.2B | |
| -17.29% | 13.01B | |
| +83.97% | 9.01B | |
| -17.43% | 6.06B | |
| -11.69% | 4.32B | |
| -18.13% | 3.65B |
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