Colowide Co.,Ltd. Logo

Colowide Co.,Ltd.

7616.T

(0.5)
Stock Price

1.693,00 JPY

1.03% ROA

4.16% ROE

77.6x PER

Market Cap.

184.539.110.772,00 JPY

319.09% DER

0.3% Yield

0.75% NPM

Colowide Co.,Ltd. Stock Analysis

Colowide Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Colowide Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (103.545), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-14.65%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-3.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.06x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (323%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Colowide Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Colowide Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Colowide Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Colowide Co.,Ltd. Revenue
Year Revenue Growth
2004 71.589.688.000
2005 93.064.651.000 23.08%
2006 117.005.000.000 20.46%
2007 116.616.000.000 -0.33%
2008 117.293.000.000 0.58%
2009 106.637.000.000 -9.99%
2010 101.083.000.000 -5.49%
2011 101.879.000.000 0.78%
2012 128.388.000.000 20.65%
2013 148.443.000.000 13.51%
2014 177.573.000.000 16.4%
2015 234.138.000.000 24.16%
2016 234.444.000.000 0.13%
2017 245.911.000.000 4.66%
2018 244.360.000.000 -0.63%
2019 235.334.000.000 -3.84%
2020 168.181.000.000 -39.93%
2021 175.627.000.000 4.24%
2022 220.830.000.000 20.47%
2023 243.088.000.000 9.16%
2023 241.284.000.000 -0.75%
2024 253.560.000.000 4.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Colowide Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 225.000.000 100%
2013 58.000.000 -287.93%
2014 1.000.000 -5700%
2015 1.000.000 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Colowide Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 126.051.000.000 100%
2017 131.464.000.000 4.12%
2018 130.280.000.000 -0.91%
2019 128.535.000.000 -1.36%
2020 100.804.000.000 -27.51%
2021 90.555.000.000 -11.32%
2022 124.408.000.000 27.21%
2023 134.896.000.000 7.77%
2023 130.656.000.000 -3.25%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Colowide Co.,Ltd. EBITDA
Year EBITDA Growth
2004 6.945.284.000
2005 10.188.514.000 31.83%
2006 15.316.000.000 33.48%
2007 10.343.000.000 -48.08%
2008 9.850.000.000 -5.01%
2009 10.603.000.000 7.1%
2010 9.232.000.000 -14.85%
2011 10.022.000.000 7.88%
2012 12.846.000.000 21.98%
2013 15.957.000.000 19.5%
2014 15.567.000.000 -2.51%
2015 20.366.000.000 23.56%
2016 15.376.000.000 -32.45%
2017 16.187.000.000 5.01%
2018 15.917.000.000 -1.7%
2019 32.237.000.000 50.63%
2020 15.971.000.000 -101.85%
2021 30.471.000.000 47.59%
2022 24.237.000.000 -25.72%
2023 30.152.000.000 19.62%
2023 31.500.000.000 4.28%
2024 31.136.000.000 -1.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Colowide Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 51.874.014.000
2005 65.947.579.000 21.34%
2006 80.742.000.000 18.32%
2007 80.953.000.000 0.26%
2008 79.363.000.000 -2%
2009 72.241.000.000 -9.86%
2010 69.167.000.000 -4.44%
2011 69.729.000.000 0.81%
2012 80.575.000.000 13.46%
2013 88.695.000.000 9.15%
2014 101.676.000.000 12.77%
2015 134.576.000.000 24.45%
2016 132.857.000.000 -1.29%
2017 138.658.000.000 4.18%
2018 138.779.000.000 0.09%
2019 134.166.000.000 -3.44%
2020 92.657.000.000 -44.8%
2021 96.688.000.000 4.17%
2022 124.211.000.000 22.16%
2023 139.588.000.000 11.02%
2023 139.368.000.000 -0.16%
2024 145.224.000.000 4.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Colowide Co.,Ltd. Net Profit
Year Net Profit Growth
2004 390.561.000
2005 406.096.000 3.83%
2006 232.000.000 -75.04%
2007 -1.017.000.000 122.81%
2008 628.000.000 261.94%
2009 1.486.000.000 57.74%
2010 -2.740.000.000 154.23%
2011 773.000.000 454.46%
2012 1.608.000.000 51.93%
2013 1.420.000.000 -13.24%
2014 1.391.000.000 -2.08%
2015 7.560.000.000 81.6%
2016 -1.398.000.000 640.77%
2017 1.170.000.000 219.49%
2018 632.000.000 -85.13%
2019 -6.447.000.000 109.8%
2020 -10.084.000.000 36.07%
2021 1.437.000.000 801.74%
2022 -6.801.000.000 121.13%
2023 960.000.000 808.44%
2023 2.905.000.000 66.95%
2024 4.128.000.000 29.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Colowide Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 6 0%
2006 3 -200%
2007 -18 111.11%
2008 9 300%
2009 22 59.09%
2010 -39 157.89%
2011 7 642.86%
2012 18 61.11%
2013 16 -12.5%
2014 16 -6.67%
2015 101 85%
2016 -20 626.32%
2017 13 258.33%
2018 8 -50%
2019 -86 109.41%
2020 -134 36.57%
2021 11 1318.18%
2022 -78 114.1%
2023 11 809.09%
2023 28 59.26%
2024 48 42.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Colowide Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.568.932.000
2005 733.672.000 450.15%
2006 -941.000.000 177.97%
2007 -28.000.000 -3260.71%
2008 2.075.000.000 101.35%
2009 4.172.000.000 50.26%
2010 1.374.000.000 -203.64%
2011 4.767.000.000 71.18%
2012 3.403.000.000 -40.08%
2013 6.209.000.000 45.19%
2014 4.738.000.000 -31.05%
2015 8.758.000.000 45.9%
2016 -4.966.000.000 276.36%
2017 10.131.000.000 149.02%
2018 8.153.000.000 -24.26%
2019 16.776.000.000 51.4%
2020 -1.903.000.000 981.56%
2021 18.089.000.000 110.52%
2022 19.563.000.000 7.53%
2023 3.083.000.000 -534.54%
2023 16.916.000.000 81.77%
2024 3.113.000.000 -443.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Colowide Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.258.430.000
2005 7.548.613.000 30.34%
2006 8.904.000.000 15.22%
2007 6.797.000.000 -31%
2008 6.238.000.000 -8.96%
2009 7.056.000.000 11.59%
2010 5.966.000.000 -18.27%
2011 8.782.000.000 32.07%
2012 8.322.000.000 -5.53%
2013 13.088.000.000 36.42%
2014 10.910.000.000 -19.96%
2015 18.478.000.000 40.96%
2016 4.990.000.000 -270.3%
2017 16.658.000.000 70.04%
2018 15.971.000.000 -4.3%
2019 26.072.000.000 38.74%
2020 3.420.000.000 -662.34%
2021 23.830.000.000 85.65%
2022 28.783.000.000 17.21%
2023 6.840.000.000 -320.8%
2023 29.879.000.000 77.11%
2024 6.240.000.000 -378.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Colowide Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 7.827.362.000
2005 6.814.941.000 -14.86%
2006 9.845.000.000 30.78%
2007 6.825.000.000 -44.25%
2008 4.163.000.000 -63.94%
2009 2.884.000.000 -44.35%
2010 4.592.000.000 37.2%
2011 4.015.000.000 -14.37%
2012 4.919.000.000 18.38%
2013 6.879.000.000 28.49%
2014 6.172.000.000 -11.45%
2015 9.720.000.000 36.5%
2016 9.956.000.000 2.37%
2017 6.527.000.000 -52.54%
2018 7.818.000.000 16.51%
2019 9.296.000.000 15.9%
2020 5.323.000.000 -74.64%
2021 5.741.000.000 7.28%
2022 9.220.000.000 37.73%
2023 3.757.000.000 -145.41%
2023 12.963.000.000 71.02%
2024 3.127.000.000 -314.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Colowide Co.,Ltd. Equity
Year Equity Growth
2004 11.792.985.000
2005 15.570.535.000 24.26%
2006 15.721.000.000 0.96%
2007 14.639.000.000 -7.39%
2008 14.060.000.000 -4.12%
2009 24.094.000.000 41.65%
2010 20.509.000.000 -17.48%
2011 21.107.000.000 2.83%
2012 23.423.000.000 9.89%
2013 25.455.000.000 7.98%
2014 42.004.000.000 39.4%
2015 60.836.000.000 30.96%
2016 50.051.000.000 -21.55%
2017 50.316.000.000 0.53%
2018 50.645.000.000 0.65%
2019 38.889.000.000 -30.23%
2020 37.810.000.000 -2.85%
2021 60.030.000.000 37.01%
2022 50.701.000.000 -18.4%
2023 54.135.000.000 6.34%
2023 52.919.000.000 -2.3%
2024 54.812.000.000 3.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Colowide Co.,Ltd. Assets
Year Assets Growth
2004 61.100.444.000
2005 85.105.029.000 28.21%
2006 99.265.000.000 14.26%
2007 91.896.000.000 -8.02%
2008 85.272.000.000 -7.77%
2009 87.665.000.000 2.73%
2010 82.924.000.000 -5.72%
2011 83.815.000.000 1.06%
2012 135.476.000.000 38.13%
2013 136.776.000.000 0.95%
2014 204.288.000.000 33.05%
2015 212.338.000.000 3.79%
2016 233.252.000.000 8.97%
2017 229.816.000.000 -1.5%
2018 222.301.000.000 -3.38%
2019 248.832.000.000 10.66%
2020 263.993.000.000 5.74%
2021 267.698.000.000 1.38%
2022 261.859.000.000 -2.23%
2023 265.115.000.000 1.23%
2023 261.390.000.000 -1.43%
2024 277.787.000.000 5.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Colowide Co.,Ltd. Liabilities
Year Liabilities Growth
2004 49.307.459.000
2005 69.534.494.000 29.09%
2006 83.544.000.000 16.77%
2007 77.257.000.000 -8.14%
2008 71.212.000.000 -8.49%
2009 63.571.000.000 -12.02%
2010 62.415.000.000 -1.85%
2011 62.708.000.000 0.47%
2012 112.053.000.000 44.04%
2013 111.321.000.000 -0.66%
2014 162.284.000.000 31.4%
2015 151.502.000.000 -7.12%
2016 183.201.000.000 17.3%
2017 179.500.000.000 -2.06%
2018 171.656.000.000 -4.57%
2019 209.943.000.000 18.24%
2020 226.183.000.000 7.18%
2021 207.668.000.000 -8.92%
2022 211.158.000.000 1.65%
2023 210.981.000.000 -0.08%
2023 208.471.000.000 -1.2%
2024 222.975.000.000 6.5%

Colowide Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2853.64
Net Income per Share
21.53
Price to Earning Ratio
77.6x
Price To Sales Ratio
0.75x
POCF Ratio
5.33
PFCF Ratio
12.97
Price to Book Ratio
3.21
EV to Sales
1.26
EV Over EBITDA
9.68
EV to Operating CashFlow
11.43
EV to FreeCashFlow
21.85
Earnings Yield
0.01
FreeCashFlow Yield
0.08
Market Cap
184,54 Bil.
Enterprise Value
310,86 Bil.
Graham Number
502.56
Graham NetNet
-1984.15

Income Statement Metrics

Net Income per Share
21.53
Income Quality
10.27
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.36
EBT Per Ebit
0.61
Ebit per Revenue
0.03
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0.51
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
313.73
Free CashFlow per Share
164.12
Capex to Operating CashFlow
0.48
Capex to Revenue
0.05
Capex to Depreciation
0.57
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
20.66
Days Payables Outstanding
90.03
Days of Inventory on Hand
14.77
Receivables Turnover
17.67
Payables Turnover
4.05
Inventory Turnover
24.71
Capex per Share
149.62

Balance Sheet

Cash per Share
441,88
Book Value per Share
632,15
Tangible Book Value per Share
-474.03
Shareholders Equity per Share
521.33
Interest Debt per Share
1705.24
Debt to Equity
3.19
Debt to Assets
0.52
Net Debt to EBITDA
3.93
Current Ratio
0.58
Tangible Asset Value
-41,10 Bil.
Net Current Asset Value
-162,46 Bil.
Invested Capital
129854000000
Working Capital
-43,72 Bil.
Intangibles to Total Assets
0.35
Average Receivables
13,66 Bil.
Average Payables
24,90 Bil.
Average Inventory
4082500000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Colowide Co.,Ltd. Dividends
Year Dividends Growth
2001 8
2002 5 -40%
2003 5 0%
2004 5 0%
2007 5 0%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 5 0%
2019 5 0%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 0%
2024 5 0%
2025 0 0%

Colowide Co.,Ltd. Profile

About Colowide Co.,Ltd.

Colowide Co.,Ltd., together with its subsidiaries, operates and franchises a chain of restaurants in Japan and internationally. The company also manufactures and sells pastries, baked pastries, and chocolates; manufactures, processes, and sells various foodstuffs; and processes and wholesales tuna and other sea foods. In addition, it is involved in the sale and distribution of various foodstuffs; management of store deployment; and development and operation of wireless telecommunications technology. Further, the company develops and sells Menu-kun, a self-ordering system for the food service industry; sells cigarettes and liquors; and manages karaoke rooms. It operates the Wolfgang Puck café and express restaurant chain; and Izakaya, a Japanese-style pub. The company operates its restaurants under the GYU-KAKU, Shabu-Shabu ONYASAI, KAPPA SUSHI, and Freshness Burger brand names. It operates 1,508 direct management stores and 1,201 franchise chains. Colowide Co.,Ltd. was founded in 1963 and is headquartered in Yokohama, Japan.

CEO
Mr. Kohei Nojiri
Employee
4.502
Address
Landmark Tower
Yokohama, 220-8112

Colowide Co.,Ltd. Executives & BODs

Colowide Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Kohei Nojiri
President & Representative Director
70

Colowide Co.,Ltd. Competitors