XJPX3908
Market cap9mUSD
Dec 24, Last price
320.00JPY
1D
-0.31%
1Q
1.59%
Jan 2017
-63.58%
IPO
-66.49%
Name
Collabos Corp
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.29%
Revenues
2.15b
-8.30%
Net income
-798m
L
CFO
104m
-37.12%
Profile
Collabos Corporation develops and provides cloud-based call center systems. The company offers @nyplace, an IP telephone exchange service; COLLABOS PHONE, an IP-PBX/CTI system developed; GROWCE, a CRM and marketing service; COLLABOS CRM, Inbound CRM service; COLLABOS CRM Outbound Edition, an outbound CRM service; Packet Folder, a call recording service; AmiVoice Communication Suite, a voice recognition service; Afullect, an overflow call collection service; GOLDEN LIST, a data analysis service; Challbo, a chat and chatbot service; and CollasQ, a FAQ service. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,153,973 -8.30% | 2,349,041 -0.84% | 2,368,907 12.68% | ||
Cost of revenue | 1,764,000 | 1,554,823 | 1,525,276 | ||
Unusual Expense (Income) | |||||
NOPBT | 389,973 | 794,218 | 843,631 | ||
NOPBT Margin | 18.10% | 33.81% | 35.61% | ||
Operating Taxes | 38,944 | 26,332 | 16,099 | ||
Tax Rate | 9.99% | 3.32% | 1.91% | ||
NOPAT | 351,029 | 767,886 | 827,532 | ||
Net income | (798,320) -1,276.40% | 67,861 25.05% | 54,265 -45.44% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 320 | (43,197) | (17,357) | ||
BB yield | -0.02% | 2.63% | 0.85% | ||
| Debt | |||||
Debt current | 166,232 | 72,395 | 93,818 | ||
Long-term debt | 457,294 | 226,335 | 241,210 | ||
Deferred revenue | (3,146) | ||||
Other long-term liabilities | 2 | 3 | |||
Net debt | (568,818) | (992,230) | (1,301,531) | ||
| Cash flow | |||||
Cash from operating activities | 104,179 | 165,681 | 297,382 | ||
CAPEX | (360,693) | (343,269) | (150,590) | ||
Cash from investing activities | (360,694) | (344,909) | (174,158) | ||
Cash from financing activities | 180,795 | (125,415) | (104,138) | ||
FCF | 400,429 | 645,010 | 980,571 | ||
| Balance | |||||
Cash | 1,178,233 | 1,253,952 | 1,558,596 | ||
Long term investments | 14,111 | 37,008 | 77,963 | ||
Excess cash | 1,084,645 | 1,173,508 | 1,518,114 | ||
Stockholders' equity | 934,241 | 1,764,400 | 1,697,539 | ||
Invested Capital | 612,307 | 877,740 | 467,346 | ||
ROIC | 47.12% | 114.18% | 156.79% | ||
ROCE | 25.22% | 38.72% | 42.42% | ||
| EV | |||||
Common stock shares outstanding | 4,490 | 4,620 | 4,723 | ||
Price | 334.00 -6.18% | 356.00 -17.21% | 430.00 -32.81% | ||
Market cap | 1,499,597 -8.81% | 1,644,555 -19.02% | 2,030,805 -34.76% | ||
EV | 930,779 | 652,325 | 729,274 | ||
EBITDA | 677,059 | 998,814 | 1,018,815 | ||
EV/EBITDA | 1.37 | 0.65 | 0.72 | ||
Interest | 4,321 | 2,441 | 2,341 | ||
Interest/NOPBT | 1.11% | 0.31% | 0.28% | ||