TSE: 7616 - Colowide Co.,Ltd.

Yield per half year: +0.6289%
Dividend yield: +0.47%
Sector: Consumer Cyclical

Reporting Colowide Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								178.82
Выручка, млрд ¥	245.91	244.36	235.33	168.18	175.63	220.83	241.28	241.28	208.25	0.50
Чистая прибыль, млрд ¥	1.17	0.632	-6.8	-10.77	1.44	-6.8	2.91	2.91	-4.0040	-184.39
EV, млрд ¥	259.91	241.6	219.38	274.39	392.96	416.23	298.11	298.11	320.21	6.33
EBIT, млрд ¥	5.09	4.97	6.29	-6.62	6.74	-5.58	9.33	9.33	2.03	8.20
EBITDA, млрд ¥	15.96	15.4	32.24	15.97	28.51	17.12	32.12	32.12	25.19	-0.07
Баланс стоимость, млрд ¥	34.6	34.84	24.96	31.44	50.3	42.75	44.95	44.95	38.88	12.49
FCF, млрд ¥	10.13	8.15	16.78	-1.9	18.09	19.56	16.92	16.92	13.89	0.17
Операционный денежный поток, млрд ¥	16.66	15.97	26.07	3.42	23.83	28.78	29.88	29.88	22.40	2.77
Операционная прибыль, млрд ¥	4.24	4.08	6.29	-6.62	5.06	-6.74	8.71	8.71	1.34	6.73
Операционные расходы, млрд ¥	134.42	134.7	128.51	102.04	89.18	124.16	130.66	130.66	114.91	0.33
CAPEX, млрд ¥	6.53	7.82	9.3	5.32	5.74	9.22	12.96	12.96	8.51	6.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	45.93	51.28	53.37	57.66	9 193.54	57.24	60.77	61.19	62.08	63.39	60.93	2.06
Чистая прибыль, млрд ¥	0.326	0.032	-3.06	-0.029	-702.8	2.07	0.24	0.652	-0.057	1.03	0.7870	-13.03
EV, млрд ¥	262.1	265.71	271.05	260.03	42 745.48	282.11	320.53	302.66	298.14	301.68	301.02	1.35
EBIT, млрд ¥	-0.809	1.26	-2.58	1.41	-776.64	3.2	1.74	2.94	2.64	1.94	2.49	-9.52
EBITDA, млрд ¥	5.42	6.72	3.38	7.14	102.13	8.86	7.54	8.68	8.22	7.71	8.20	-2.74
Баланс стоимость, млрд ¥	50.3	49.69	47.65	47.5	6 716.08	43.91	44.38	44.93	44.95	45.2	44.67	0.58
FCF, млрд ¥	4.12	10.66	4.04	2.99	295.38	5.8	3.08	1.23	6.81	3.11	4.01	-11.72
Операционный денежный поток, млрд ¥	5.49	12.56	5.73	5.82	733.28	8.92	6.84	5.51	8.62	6.24	7.23	-6.90
Операционная прибыль, млрд ¥	-0.809	1.26	-2.58	1.41	-780.26	3.2	0.985	3.09	2.39	1.94	2.32	-9.52
Операционные расходы, млрд ¥	24.44	28.91	32.97	31.03	4 910.93	29.63	33.91	32.26	33.92	34.37	32.82	3.01
CAPEX, млрд ¥	1.37	1.9	1.69	2.84	437.89	3.12	3.76	4.28	1.81	3.13	3.22	0.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	34.61	33.85	32.22	38.42	48.53	50.07	46.31	46.31	43.11	7.53
Short Term Investments ¥	0.544	0.58	1.06	0.989	0.919	0.634	0.542	0.542	0.8288	-12.55
Total Receivables ¥	11.66	11.64	11.05	15.65	14.73	11.51	13.16	13.16	13.22	3.56
Total Current Assets ¥	54.68	53.88	51.38	62.24	70.94	69.31	67.28	67.28	64.23	5.54
Чистые активы, млрд ¥	54.68	53.88	51.38	62.24	66.98	65.38		65.38	59.97	3.94
Активы, млрд ¥	229.82	222.3	248.83	263.99	267.7	261.86	265.12	265.12	261.50	1.28
Short Term Debt ¥	30.5	42.67	46.75	66.97	46.65	46.64	53.93	53.93	52.19	2.90
Long Term Debt ¥	77.18	60.81	78.48	81.89	114.01	110.13	82.89	82.89	93.48	1.10
Задолженность, млрд ¥	179.5	171.66	209.94	226.18	207.67	211.16	210.98	210.98	213.19	0.10
Чистый долг, млрд ¥	73.07	69.62	120.48	135.05	111.93	106.5	108.9	108.9	116.57	-2.00
Долг, млрд ¥	107.68	103.47	152.7	173.48	160.66	156.77	155.21	155.21	159.76	0.33
Расходы на обслуживание долга ¥		2.77	4.51	3.22	3.9	2.93	2.83	2.83	3.48	-8.90
Чист. проц. доходы, млрд ¥	1.07	1.4	0.275	2.42	0.897	1.22	2.21	1.22	1.40	51.71
Амортизация, млрд ¥		10.43	25.95	22.59	21.77	22.7	22.79	22.79	23.16	-2.56
Себестоимость, млрд ¥			101.17	75.52	78.94	96.62	101.92	101.92	90.83	0.15
Товарно материальные запасы ¥	4.18	3.65	3.3	2.81	2.8	3.49	3.93	3.93	3.27	3.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		48.53	52.22	49.12	47.43	7 866.35	49.38	45.52	42.68	46.31	38.31	44.44	-4.95
Short Term Investments ¥		0.919	0.765	0.72	0.659	99.61	0.573	0.534	0.511	0.542	0.57	0.5460	-0.10
Total Receivables ¥		14.73	11.35	9.99	12.05	1 808.45	10.1	11.05	12.91	13.62	13.81	12.30	6.46
Total Current Assets ¥		70.94	71.5	67.58	68.32	10 890.27	66.98	64.43	63.96	67.28	60.52	64.63	-2.01
Чистые активы, млрд ¥	74.18	70.94	71.5	67.58	68.32	10 272.64	68.66					2109.74	-0.81
Активы, млрд ¥		267.7	269.6	265.81	265.58	41 143.18	262.77	261.39	261.59	265.12	277.79	265.73	1.12
Short Term Debt ¥		46.65	44.27	44.18	43.28	7 327.59	45.57	44.16	42.92	53.93	61.39	49.59	6.14
Long Term Debt ¥	85.5	93.46	92.63	90.31	89.27	17 303.27	90.68	88.96	87.94	82.89		3530.75	-65.64
Задолженность, млрд ¥		207.67	210.21	209.18	209	33 177.06	210.43	208.47	207.7	210.98	222.98	212.11	1.17
Чистый долг, млрд ¥		111.93	108.17	109	108.36	16 733.08	106.84	108.3	110.26	108.9	126.32	112.12	3.41
Долг, млрд ¥		160.46	160.39	158.12	155.79	24 599.43	156.23	153.83	152.94	155.21	164.63	156.57	1.05
Расходы на обслуживание долга ¥		0.815	0.938	0.586	1.4	109.83	0.691	0.715	1.51	0.64	0.759	0.8630	1.89
Чист. проц. доходы, млрд ¥	0.131	0.579	1.23	0.64	0.031	3.77	143.45	117.84	12.26	1.19		55.70	-20.60
Амортизация, млрд ¥			5.46	5.96	5.69	878.77	5.66	5.8	5.75	5.58	5.77	5.71	0.39
Себестоимость, млрд ¥							24.42	25.88	25.85	25.77	27.08	25.80	2.09
Товарно материальные запасы ¥		2.8	3.45	3.39	4.22	548.66	3.64	3.86	4.57	3.93	4.23	4.05	3.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	15.59	8.42	-90.6	-143.51	8.86	-41.94	33.51		33.51	-46.7360	-181.96
Цена акции ао					1777	2222	1709	1740.5	1740.5	1862.13	-0.52
Число акций ао, млн	75.04	75.04	75.04	75.03	162.17	162.17	86.7		86.7	112.22	2.93
FCF/акцию	135.01	108.65	223.58	-25.36	111.55	120.64	195.12		195.12	125.11	-2.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	3.76	0.3693	-35.32	-0.3348	-8107.98	23.87	2.77	7.52	-0.6574	11.9		9.08	-13.00
Цена акции ао											1740.5	1740.50	0.00
FCF/акцию	47.51	122.96	46.62	34.5	21.69	66.9	35.56	14.16	78.49	35.9		46.20	-11.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.4	1.82	-22.74	-38.18	3.52	-14.62	6.62		6.62	9.54	-13.0800	-178.13
ROA, %	0.5053	0.2796	-2.89	-4.2	0.5405	-2.57	1.1		1.1	5.16	-1.6039	-182.43
ROIC, %			-3.91	-4.48	1.13	-2.93			-2.93	8.24	-2.5475	-6.96
ROS, %			-2.74	-6	0.8182	-3.08	1.2	1.2	1.2	5.48	-1.1724	-172.48
ROCE, %	3.25	3.65	3.91	-4.13	3.57	-3.18	5.48	17.23	17.23	13.60	3.79	-233.07
Ebit margin, %			-2.46	-6.5	3.84	-2.53	3.87	3.87	3.87		0.5100	-190.15
Рентаб EBITDA, %	6.49	6.3	13.7	9.5	16.23	7.75	13.31	13.31	13.31	12.33	12.02	6.98
Чистая рентаб, %	0.48	0.26	-2.89	-6.4	0.8182	-3.08	1.2		1.2	5.48	-2.0704	-183.88
Operation Margin, %			-1.96	-7.83	2.88	-3.05	3.61	3.61	3.61	7.93	-0.1560	-185.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.756	0.067	-6.15	-0.059	-9.35	4.48	0.5328	1.47	-0.1288	2.31	9.54	1.73	-12.41
ROA, %	0.1207	0.0119	-1.14	-0.0109	-1.7	0.7888	0.0916	0.2493	-0.0216	0.3802	5.16	0.2977	-13.58
ROIC, %						1.5	0.1276	0.33	-0.028	0.9388	8.24	0.5737	-8.95
ROS, %						3.61	0.3949	1.07	-0.0918	1.63	5.48	1.32	-14.70
ROCE, %	-0.4486	0.6693	-1.37	0.7565	-2.69	1.77	0.9726	1.66	1.5	1.11	13.60	1.40	-8.91
Ebit margin, %						5.58	2.86	4.8	4.25	3.06		4.11	-11.32
Рентаб EBITDA, %	11.81	13.09	6.32	12.38	1.11	15.47	12.4	14.19	13.24	12.16	12.33	13.49	-4.70
Чистая рентаб, %	0.71	0.06	-5.74	-0.05	-7.64	3.61	0.3949	1.07	-0.0918	1.63	5.48	1.32	-14.70
Operation Margin, %						5.58	1.62	5.04	3.84	3.06	7.93	3.83	-11.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	159.69	272.12			195.57		65.13		65.13	190.75	173.13	-20.09
P/BV	3.71	3.4	2.54	3.69	4.68	6.11	3.5		3.5	150.23	4.10	6.62
P/S	0.7598	0.7038	0.4202	0.8285	1.6	1.4	0.7842		0.7842	149.91	1.01	13.29
P/FCF						9.14	10.57	10.57	10.57	71.85	10.09	4.96
E/P						-0.038	0.0162	0.0162	0.0162	0.51	-0.0019	-175.26
EV/EBIT			-37.83	-39.92	58.27	-74.62	31.95	31.95	31.95		1.53	-195.64
EV/EBITDA	16.29	15.69	6.81	17.18	13.78	24.32	9.28		9.28	155.28	14.27	6.38
EV/S			0.9322	2.59	2.24	1.88	1.24	1.24	1.24	149.92	1.84	-13.70
EV/FCF			13.08	-229.21	21.72	21.28	17.62	17.62	17.62	77.24	-30.1940	-159.86
Debt/EBITDA	6.75	6.72	4.74	10.86	5.64	9.16	4.83	4.83	4.83	1.88	7.06	-14.96
Netdebt/Ebitda			3.74	8.46	3.93	6.22	3.39	3.39	3.39	0.17	5.08	-16.72
Debt/Ratio			0.5033	0.6579	0.6002	0.5987	0.5854	0.5854	0.5854	0.18	0.6055	-2.31
Debt/Equity			5.02	5.52	3.19	3.67	3.45	2.37	2.37	3.56	3.64	-15.56
Debt/Net Income			-19.43	-17.22	111.8	-23.05	53.43	53.43	53.43	40.18	35.68	-225.42
PEG								-3.88	-3.88		-3.8800	0.00
Бета						-0.8489	-0.8315	-0.1235	-0.1235	48.77	-0.6013	-47.41
Индекс Альтмана						2.2	2.5	2.35	2.35	4.95	2.35	2.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-62.21	74.58	129.63				-36.27	-92.78	-127.19		93.93			190.75	-6.5360	-6.24
P/BV		2.5	2.65	2.86	2.68	3.27	3.35	4.01	3.57	3.5	3.2			150.23	3.53	-0.91
P/S		0.807	0.8207	0.8027	0.7286	0.7496	0.7728	0.9061	0.8092	0.7842	0.7087			149.91	0.7962	-1.72
EV/EBIT							88.24	184.64	103.12	113.1	155.35				128.89	11.98
EV/EBITDA		9.87	9.93	11.79	11.48	15.22	14.09	13.25	11.77	8.96	9.39			155.28	11.49	-7.80
EV/S							4.93	5.27	4.95	4.8	4.76			149.92	4.94	-0.70
EV/FCF							48.65	103.97	246.47	43.8	96.91			77.24	107.96	14.78
Debt/EBITDA		29.59	23.89	46.85	21.83	240.87	17.64	20.41	17.62	18.89	21.36			1.88	19.18	3.90
Netdebt/Ebitda							12.06	14.37	12.7	13.25	16.39			0.17	13.75	6.33
Debt/Ratio							0.5945	0.5885	0.5846	0.5854	0.5926			0.18	0.5891	-0.06
Debt/Equity							3.56	3.47	3.4	3.45	3.64			3.56	3.50	0.45
Debt/Net Income							75.51	640.94	234.56	-2722.89	159.53			40.18	-322.4700	16.14
Бета												-0.3351	-0.1235	48.77	-0.2293	-39.29
Индекс Альтмана												2.35	2.35	4.95	2.35	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.581	0.578	0.578	0.578	0.893	0.95	0.952		0.952		0.7902	10.49
Дивиденд	5	5	5	5	5	5	5	5	5	5		5.00	0.00
Див доход, ао, %	0.2713	0.2325	0.1893	0.2277	0.3027	0.3173	0.577	0.5192	0.4735	0.4735	3.34	0.4379	9.36
Дивиденды / прибыль, %			49.66	91.46	-8.97	-8.86	62.14	-14	32.77	32.77	83.46	12.62	-229.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.001	0.914	0.034	0.001	0.1571	0.937	0.013	0.001	0.001	0.938		0.3780	0.02
Дивиденды / прибыль, %	0.165	0.3067	2856.25				45.29	5.42	0.1534	-1.75	90.89	83.46	28.00	14.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4227	4227	0.00

	CAGR 5

	CAGR 5